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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
-29.49%
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
$4.41B
AUM Growth
-$3.92B
Cap. Flow
-$1.93B
Cap. Flow %
-43.79%
Top 10 Hldgs %
88.07%
Holding
26
New
1
Increased
5
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
GFS icon
GlobalFoundries
GFS
+$180M
2
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
+$128M
3
TWLO icon
Twilio
TWLO
+$39.2M
4
ALTR
Altair Engineering Inc
ALTR
+$38.3M
5
WOLF icon
Wolfspeed
WOLF
+$8.31M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$868M
2
CRM icon
Salesforce
CRM
+$407M
3
AMD icon
Advanced Micro Devices
AMD
+$396M
4
NEWR
New Relic, Inc.
NEWR
+$334M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$189M

Sector Composition

Rank Sector Weight
1 Technology 65.85%
2 Industrials 13.32%
3 Healthcare 11.08%
4 Communication Services 7.93%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
26
DELISTED
New Relic, Inc.
NEWR
– –
-5,000,000
Closed -$334M
1
2

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David Goel's Q2 2022 Portfolio in Review

As of Q2 2022, David Goel held 26 positions worth $4.41B, down 47% from $8.33B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

David Goel withdrew a net $1.93B in Q2 2022, closing 6 positions and reducing 1 holding. Its most notable exit was Walt Disney, an estimated $868M position sold in full.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 62% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, David Goel opened a new position in Wolfspeed worth $6.34M.

  • David Goel's largest Q2 2022 buy was Wolfspeed: 100,000 shares worth $6.34M.
  • David Goel added most to GlobalFoundries in Q2 2022, an estimated $180M increase.
  • David Goel's biggest Q2 2022 reduction was Salesforce, cutting an estimated $407M.
  • David Goel fully exited Walt Disney in Q2 2022, selling an estimated $868M.
  • David Goel's ten largest holdings make up 88% of its $4.41B portfolio in Q2 2022.
  • David Goel opened 1 new position and closed 6 in Q2 2022.
  • David Goel's portfolio value fell 47% quarter-over-quarter to $4.41B.

Based on Matrix Capital Management Company's 13F filing for Q2 2022, filed 15 Aug 2022.