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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
-2.82%
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
$5.23B
AUM Growth
+$815M
Cap. Flow
+$1.27B
Cap. Flow %
24.21%
Top 10 Hldgs %
82.62%
Holding
28
New
8
Increased
4
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$506M
2
NVDA icon
NVIDIA
NVDA
+$285M
3
GFS icon
GlobalFoundries
GFS
+$260M
4
TWLO icon
Twilio
TWLO
+$209M
5
ASML icon
ASML
ASML
+$157M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$350M
2
WOLF icon
Wolfspeed
WOLF
+$6.34M

Sector Composition

Rank Sector Weight
1 Technology 71.19%
2 Industrials 10.99%
3 Consumer Discretionary 8.66%
4 Healthcare 8.01%
5 Materials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXG icon
26
10x Genomics
TXG
$8.48B
$1.71M 0.03%
+60,000
New +$2.29M
NFLX icon
27
Netflix
NFLX
$331B
– –
-20,000,000
Closed -$350M
WOLF icon
28
Wolfspeed
WOLF
$1.34B
– –
-100,000
Closed -$6.34M
1
2

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David Goel's Q3 2022 Portfolio in Review

As of Q3 2022, David Goel held 28 positions worth $5.23B, up 18% from $4.41B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

David Goel deployed $1.27B of net new capital in Q3 2022, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Amazon: 4,005,000 shares worth $453M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 66% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the most notable exit was Netflix, an estimated $350M sold.

  • David Goel's largest Q3 2022 buy was Amazon: 4,005,000 shares worth $453M.
  • David Goel added most to GlobalFoundries in Q3 2022, an estimated $260M increase.
  • David Goel fully exited Netflix in Q3 2022, selling an estimated $350M.
  • David Goel's ten largest holdings make up 83% of its $5.23B portfolio in Q3 2022.
  • David Goel opened 8 new positions and closed 2 in Q3 2022.
  • David Goel's portfolio value rose 18% quarter-over-quarter to $5.23B.

Based on Matrix Capital Management Company's 13F filing for Q3 2022, filed 14 Nov 2022.