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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
+9.14%
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
$9.15B
AUM Growth
+$494M
Cap. Flow
-$153M
Cap. Flow %
-1.67%
Top 10 Hldgs %
70.31%
Holding
31
New
1
Increased
6
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$432M
2
CMRC
Commerce.com Inc Series 1
CMRC
+$45.3M
3
MU icon
Micron Technology
MU
+$40.8M
4
CDNA icon
CareDx
CDNA
+$23.9M
5
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$21.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$193M
2
VCYT icon
Veracyte
VCYT
+$160M
3
AMZN icon
Amazon
AMZN
+$159M
4
LRCX icon
Lam Research
LRCX
+$89.3M
5
CSTL icon
Castle Biosciences
CSTL
+$68.5M

Sector Composition

Rank Sector Weight
1 Technology 55.76%
2 Communication Services 19.93%
3 Industrials 12.79%
4 Healthcare 11.53%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$476B
– –
-3,022,000
Closed -$193M
LRCX icon
27
Lam Research
LRCX
$393B
– –
-1,500,000
Closed -$89.3M
VCYT icon
28
Veracyte
VCYT
$3.4B
– –
-2,977,027
Closed -$160M
LOGC
29
DELISTED
ContextLogic
LOGC
– –
-33,333
Closed -$15.8M
SILK
30
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-538,700
Closed -$27.3M
COUP
31
DELISTED
Coupa Software Incorporated
COUP
– –
-17,500
Closed -$4.45M
1
2

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David Goel's Q2 2021 Portfolio in Review

As of Q2 2021, David Goel held 31 positions worth $9.15B, up 5.7% from $8.66B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

David Goel's Q2 2021 filing shows 1 new, 6 increased, 1 reduced and 8 closed positions. Its largest new stake was KnowBe4, Inc. Class A Common Stock: 950,000 shares worth $29.7M. The largest sale was Intel, an estimated $193M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 49% a quarter earlier, followed by Communication Services and Industrials.

  • David Goel's largest Q2 2021 buy was KnowBe4, Inc. Class A Common Stock: 950,000 shares worth $29.7M.
  • David Goel added most to Twilio in Q2 2021, an estimated $432M increase.
  • David Goel's biggest Q2 2021 reduction was Adaptive Biotechnologies, cutting an estimated $19.8M.
  • David Goel fully exited Intel in Q2 2021, selling an estimated $193M.
  • David Goel's ten largest holdings make up 70% of its $9.15B portfolio in Q2 2021.
  • David Goel opened 1 new position and closed 8 in Q2 2021.
  • David Goel's portfolio value rose 5.7% quarter-over-quarter to $9.15B.

Based on Matrix Capital Management Company's 13F filing for Q2 2021, filed 16 Aug 2021.