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MATRIX CAPITAL MANAGEMENT COMPANY, LP Information

1000 WINTER STREET, WALTHAM, Massachusetts, 02451, (781) 522-4948

Report Date: 03/31/2019

Position Statistics

Total Positions 23
New Positions 4
Increased Positions 7
Decreased Positions 5
Positions with Activity 12
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,788

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials
Industrials 7.71%
Consumer Cyclicals 4.44%
Consumer Non-Cyclicals 2.8%
Financials
Healthcare 19.1%
Technology 65.95%
Telecommunication Services
Utilities

23 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETFLIX INC COM 679,460 New 2,000,000
TABLEAU SOFTWARE INC CL A 624,431 New 3,825,000
INCYTE CORP COM 311,761 -389 (0.12) 4,011,847
TRANSDIGM GROUP INC COM 292,125 New 617,783
WORKDAY INC CL A 291,200 New 1,400,000
SEATTLE GENETICS INC COM 215,217 New 3,141,852
CARGURUS INC COM CL A 185,340 12,756 7.39 5,198,868
AMAZON COM INC COM 168,270 35,524 26.76 90,000
FACEBOOK INC CL A 163,197 163,197 New 900,000
SQUARE INC CL A 150,339 New 2,100,000
SALESFORCE COM INC COM 120,008 New 800,000
CONSTELLATION BRANDS INC CL A 106,105 New 565,500
APPLIED MATLS INC COM 103,075 103,075 New 2,500,000
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 100,800 3,064 3.14 28,000,000
DAVITA INC COM 94,827 New 1,940,000
ELASTIC N V ORD SHS 55,853 New 750,000
ACTIVISION BLIZZARD INC COM 54,744 -83,257 (60.33) 1,200,000
MICRON TECHNOLOGY INC COM 48,570 48,570 New 1,487,128
TERADYNE INC COM 22,015 22,015 New 500,000
TRILLIUM THERAPEUTICS INC COM NEW 847 New 2,288,560