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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
+9.11%
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
$8.98B
AUM Growth
+$197M
Cap. Flow
-$163M
Cap. Flow %
-1.82%
Top 10 Hldgs %
73.67%
Holding
26
New
3
Increased
3
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
PRM icon
Perimeter Solutions
PRM
+$94.3M
2
GFS icon
GlobalFoundries
GFS
+$93.1M
3
AMPL icon
Amplitude
AMPL
+$85.6M
4
AURA icon
Aura Biosciences
AURA
+$73.5M
5
ALTR
Altair Engineering Inc
ALTR
+$31.4M

Top Sells

Rank Stock Value
1
CMRC
Commerce.com Inc Series 1
CMRC
+$238M
2
DT icon
Dynatrace
DT
+$126M
3
CDNA icon
CareDx
CDNA
+$110M
4
VRNS icon
Varonis Systems
VRNS
+$75.9M
5
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 60.35%
2 Communication Services 20.66%
3 Healthcare 10.09%
4 Industrials 7.76%
5 Materials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNBE
26
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-950,000
Closed -$20.9M
1
2

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David Goel's Q4 2021 Portfolio in Review

As of Q4 2021, David Goel held 26 positions worth $8.98B, up 2.2% from $8.79B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

David Goel's Q4 2021 filing shows 3 new, 3 increased, 1 reduced and 4 closed positions. Its largest new stake was Perimeter Solutions: 7,462,500 shares worth $104M. The largest sale was Commerce.com Inc Series 1, an estimated $238M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 59% a quarter earlier, followed by Communication Services and Healthcare.

  • David Goel's largest Q4 2021 buy was Perimeter Solutions: 7,462,500 shares worth $104M.
  • David Goel added most to Amplitude in Q4 2021, an estimated $85.6M increase.
  • David Goel's biggest Q4 2021 reduction was Dynatrace, cutting an estimated $126M.
  • David Goel fully exited Commerce.com Inc Series 1 in Q4 2021, selling an estimated $238M.
  • David Goel's ten largest holdings make up 74% of its $8.98B portfolio in Q4 2021.
  • David Goel opened 3 new positions and closed 4 in Q4 2021.
  • David Goel's portfolio value rose 2.2% quarter-over-quarter to $8.98B.

Based on Matrix Capital Management Company's 13F filing for Q4 2021, filed 15 Feb 2022.