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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
ACTIVISION BLIZZARD INC COM 54,744 -83,257 (60.33) 1,200,000
INCYTE CORP COM 311,761 -389 (0.12) 4,011,847
APPLIED MATLS INC COM 103,075 103,075 New 2,500,000
CONSTELLATION BRANDS INC CL A 106,105 New 565,500
DAVITA INC COM 94,827 New 1,940,000
ELASTIC N V ORD SHS 55,853 New 750,000
FACEBOOK INC CL A 163,197 163,197 New 900,000
MICRON TECHNOLOGY INC COM 48,570 48,570 New 1,487,128
NETFLIX INC COM 679,460 New 2,000,000
SALESFORCE COM INC COM 120,008 New 800,000
SEATTLE GENETICS INC COM 215,217 New 3,141,852
SQUARE INC CL A 150,339 New 2,100,000
TABLEAU SOFTWARE INC CL A 624,431 New 3,825,000
TERADYNE INC COM 22,015 22,015 New 500,000
TRANSDIGM GROUP INC COM 292,125 New 617,783
TRILLIUM THERAPEUTICS INC COM NEW 847 New 2,288,560
WORKDAY INC CL A 291,200 New 1,400,000