We are live on ! Find out more
DG

David Goel Matrix Capital Management Company

AUM $46.3M
1-Year Est. Return 114.38%
 

David Goel is a co-founder of Matrix Capital Management, a technology-oriented investment firm with public and private market activities. Matrix is known for concentrated positions in software, semiconductor, and internet-related businesses. Goel’s filings are monitored for high-conviction technology themes.

This Fund
S&P 500
This Quarter Est. Return
-6.31%
1 Year Est. Return
+114.38%
3 Year Est. Return
+245.06%
5 Year Est. Return
+259.19%
10 Year Est. Return
+1,887.32%
AUM
$3.91B
AUM Growth
-$786M
Cap. Flow
-$243M
Cap. Flow %
-6.22%
Top 10 Hldgs %
78.18%
Holding
26
New
4
Increased
7
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$149M
2
NEWR
New Relic, Inc.
NEWR
+$149M
3
CRWD icon
CrowdStrike
CRWD
+$138M
4
TDG icon
TransDigm Group
TDG
+$134M
5
MU icon
Micron Technology
MU
+$87.3M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$411M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$183M
3
INCY icon
Incyte
INCY
+$169M
4
META icon
Meta Platforms (Facebook)
META
+$154M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$61.8M

Sector Composition

Rank Sector Weight
1 Technology 49.69%
2 Communication Services 23.12%
3 Healthcare 13.13%
4 Industrials 7.07%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
26
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,598,352
Closed -$183M
1
2

Similar funds

RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
IPHI
Inflection Point Holdings II New York $47.3M AUM
HPM
HealthCor Partners Management Charleston, South Carolina $50.7M AUM
SCP
SymBiosis Capital Partners Bentonville, Arkansas $52.8M AUM
SPIG
Silversmith Partners I GP Boston, Massachusetts $39.2M AUM
BAM
BLKBRD Asset Management Old Greenwich, Connecticut $38.3M AUM 34.49% 1-Year Est. Return
CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
CM
CoinFund Management New York $35.4M AUM

David Goel's Q1 2020 Portfolio in Review

As of Q1 2020, David Goel held 26 positions worth $3.91B, down 17% from $4.7B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

David Goel withdrew a net $243M in Q1 2020, closing 4 positions and reducing 7 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $183M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 45% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, David Goel opened a new position in CrowdStrike worth $136M.

  • David Goel's largest Q1 2020 buy was CrowdStrike: 9,740,000 shares worth $136M.
  • David Goel added most to Xilinx Inc in Q1 2020, an estimated $149M increase.
  • David Goel's biggest Q1 2020 reduction was Salesforce, cutting an estimated $411M.
  • David Goel fully exited Seagen Inc. Common Stock in Q1 2020, selling an estimated $183M.
  • David Goel's ten largest holdings make up 78% of its $3.91B portfolio in Q1 2020.
  • David Goel opened 4 new positions and closed 4 in Q1 2020.
  • David Goel's portfolio value fell 17% quarter-over-quarter to $3.91B.

Based on Matrix Capital Management Company's 13F filing for Q1 2020, filed 15 May 2020.