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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
BLACKBAUD INC COM -15,912 Sold Out 0
NEW RELIC INC COM -51,525 Sold Out 0
VEEVA SYS INC CL A COM -107,010 Sold Out 0