Matrix Capital Management Company Llc

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Page Created: 2008-10-10 03:09:00-07

Fund Type: INSTITUTION

Report Date: 2008-08-15

Current Value:

Total Performance: %

Matrix Capital Management Company Llc Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Accenture (ACN)	FR	ACN	Consulting Service ...	1,436,000			%	Added More	46,000	3.30
Airvana Inc (AIRV)	US	AIRV	Wireless Equipment	3,496,647			%	No Change	-	-	-
America Movil S A De C V (AMX)	US	AMX	Cellular Telecom	2,052,900			%	Sold Some	-150,000	-6.80
Autodesk Inc (ADSK)	US	ADSK	Computer Aided Des ...	1,252,000			%	Added More	44,000	3.64
Chesapeake Energy Corp (CHK)	US	CHK	Oil Comp-Explor&Pr ...	514,105			%	No Change	-	-	-
Cognizant Technology Solutionscor ... (CTSH)	US	CTSH	Computer Services	1,004,000			%	New Holding	1,004,000	100.00
Credicorp Ltd (BAP)	BM	BAP	Commer Banks Non-U ...	444,900			%	Sold Some	-23,000	-4.91
Csx Corp (CSX)	US	CSX	Transport-Rail	900,000			%	New Holding	900,000	100.00
Cvs Caremark Corp (CVS.BE)	US	CVS.BE	Retail-Drug Store	1,399,358			%	Added More	713,758	104.10
Desarrolladora Homex S A De C V (HXM)	US	HXM	Bldg-Residential/C ...	218,400			%	Sold Some	-73,900	-25.28
Embraer Empresa Brasileira De Aer ... (ERJ)	US	ERJ	Aerospace/Defense	798,000			%	Added More	232,000	40.98
Emc Corp (EMC)	US	EMC	Computers-Memory D ...	None	-	-	- %	Sold All	-1,000,000	-100.00
Entergy Corp (ETR)	US	ETR	Electric-Integrate ...	300,000			%	New Holding	300,000	100.00
Expedia Inc (EXPEW)	US	EXPEW	-	2,667,734			%	New Holding	2,667,734	100.00
Focus Media Holding Limited (FMCN)	KY	FMCN	Advertising Sales	None	-	-	- %	Sold All	-300,491	-100.00
Infosys Technologies Ltd (INFY)	US	INFY	Applications Softw ...	None	-	-	- %	Sold All	-1,195,932	-100.00
Juniper Networks Inc (JNPR)	US	JNPR	Networking Product ...	None	-	-	- %	Sold All	-2,875,772	-100.00
Laboratory Corp Amer Hldgs (LH)	US	LH	Medical Labs&Testi ...	180,500			%	New Holding	180,500	100.00
Lan Airlines S A (LFL.BE)	US	LFL.BE	Airlines	3,018,336			%	Added More	351,400	13.17
Marvell Technology Group Ltd (MRVL)	BM	MRVL	Semicon Compo-Intg ...	None	-	-	- %	Sold All	-2,265,600	-100.00
Mastercard Inc (MA)	US	MA	Commercial Serv-Fi ...	345,000			%	New Holding	345,000	100.00
Maxim Integrated Prods Inc (MXIM)	US	MXIM	Semicon Compo-Intg ...	8,721,612			%	New Holding	8,721,612	100.00
Orbitz Worldwide Inc (32O.BE)	US	32O.BE	-	573,261			%	New Holding	573,261	100.00
Qualcomm Inc (QCOM)	US	QCOM	Wireless Equipment	716,586			%	Added More	50,000	7.50
Ryanair Holdings Plc (RYAAY)	IE	RYAAY	Airlines	1,201,587			%	Sold Some	-6,000	-0.49
Saic Inc (SAI)	US	SAI	Consulting Service ...	2,943,816			%	Sold Some	-3,724,959	-55.85
Sba Communications Corp (SBAC)	US	SBAC	Wireless Equipment	500,000			%	New Holding	500,000	100.00
Solera Hldgs Inc (BXS.BE)	US	BXS.BE	Transactional Soft ...	None	-	-	- %	Sold All	-1,623,497	-100.00
Southwestern Energy Co (SWN)	US	SWN	Oil Comp-Explor&Pr ...	1,087,798			%	No Change	-	-	-
Teradata Corp (TDC)	US	TDC	Computers-Integrat ...	1,391,024			%	New Holding	1,391,024	100.00
Transdigm Group Inc (TDG)	US	TDG	Aerospace/Defense	1,477,400			%	Added More	319,000	27.53
United Technologies Corp (UTX)	US	UTX	Aerospace/Defense- ...	None	-	-	- %	Sold All	-349,000	-100.00
Viasat Inc (VSAT)	US	VSAT	Wireless Equipment	1,613,333			%	Added More	207,800	14.78
Xto Energy Inc (XTO)	US	XTO	Oil Comp-Explor&Pr ...	700,000			%	Added More	194,900	38.58

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Listed 34 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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