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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) 3,669

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

Sector Weighting

Energy
Basic Materials
Industrials 7.74%
Consumer Cyclicals 4.56%
Consumer Non-Cyclicals 3.16%
Financials
Healthcare 19.98%
Technology 64.56%
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 719,460 New 2,000,000
TABLEAU SOFTWARE INC CL A 445,804 New 3,825,000
INCYTE CORP COM 317,016 -395 (0.12) 4,011,847
WORKDAY INC CL A 294,574 New 1,400,000
TRANSDIGM GROUP INC COM 283,927 New 617,783
SEATTLE GENETICS INC COM 215,468 New 3,141,852
CARGURUS INC COM CL A 187,159 12,882 7.39 5,198,868
AMAZON COM INC COM 167,371 35,334 26.76 90,000
FACEBOOK INC CL A 166,788 166,788 New 900,000
SQUARE INC CL A 139,566 New 2,100,000
SALESFORCE COM INC COM 126,112 New 800,000
CONSTELLATION BRANDS INC CL A 115,911 New 565,500
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 104,160 3,166 3.14 28,000,000
APPLIED MATLS INC COM 101,225 101,225 New 2,500,000
DAVITA INC COM 95,545 New 1,940,000
ELASTIC N V ORD SHS 62,955 New 750,000
MICRON TECHNOLOGY INC COM 51,648 51,648 New 1,487,128
ACTIVISION BLIZZARD INC COM 51,492 -78,311 (60.33) 1,200,000
TERADYNE INC COM 21,750 21,750 New 500,000
TRILLIUM THERAPEUTICS INC COM NEW 996 New 2,288,560