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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
+58.78%
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
$6.41B
AUM Growth
+$2.5B
Cap. Flow
+$632M
Cap. Flow %
9.85%
Top 10 Hldgs %
72.7%
Holding
27
New
5
Increased
7
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$221M
2
QCOM icon
Qualcomm
QCOM
+$163M
3
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
+$147M
4
TDG icon
TransDigm Group
TDG
+$87.6M
5
GPN icon
Global Payments
GPN
+$49.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$125M
2
CARG icon
CarGurus
CARG
+$72.2M
3
META icon
Meta Platforms (Facebook)
META
+$43.7M
4
LITE icon
Lumentum
LITE
+$42.7M
5
BILL icon
BILL Holdings
BILL
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 47.82%
2 Healthcare 20.87%
3 Communication Services 20.76%
4 Industrials 8.34%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
26
Lumentum
LITE
$77.7B
– –
-580,000
Closed -$42.7M
META icon
27
Meta Platforms (Facebook)
META
$1.4T
– –
-262,100
Closed -$43.7M
1
2

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David Goel's Q2 2020 Portfolio in Review

As of Q2 2020, David Goel held 27 positions worth $6.41B, up 64% from $3.91B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

David Goel deployed $632M of net new capital in Q2 2020, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Walt Disney: 2,000,000 shares worth $223M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 50% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $125M trimmed.

  • David Goel's largest Q2 2020 buy was Walt Disney: 2,000,000 shares worth $223M.
  • David Goel added most to Qualcomm in Q2 2020, an estimated $163M increase.
  • David Goel's biggest Q2 2020 reduction was Amazon, cutting an estimated $125M.
  • David Goel fully exited CarGurus in Q2 2020, selling an estimated $72.2M.
  • David Goel's ten largest holdings make up 73% of its $6.41B portfolio in Q2 2020.
  • David Goel opened 5 new positions and closed 4 in Q2 2020.
  • David Goel's portfolio value rose 64% quarter-over-quarter to $6.41B.

Based on Matrix Capital Management Company's 13F filing for Q2 2020, filed 14 Aug 2020.