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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
+3.88%
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
$951M
AUM Growth
–
Cap. Flow
+$946M
Cap. Flow %
99.42%
Top 10 Hldgs %
80.48%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$143M
2
WDAY icon
Workday
WDAY
+$126M
3
NFLX icon
Netflix
NFLX
+$103M
4
AMT icon
American Tower
AMT
+$79.6M
5
TDG icon
TransDigm Group
TDG
+$77.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.76%
2 Communication Services 21.94%
3 Technology 16.69%
4 Industrials 8.53%
5 Real Estate 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
1
H&R Block
HRB
$6.62B
$139M 14.59%
+5,000,000
New +$143M
WDAY icon
2
Workday
WDAY
$49.4B
$128M 13.48%
+2,000,000
New +$126M
NFLX icon
3
Netflix
NFLX
$331B
$104M 10.99%
+34,650,000
New +$103M
TDG icon
4
TransDigm Group
TDG
$66.4B
$81.2M 8.53%
+517,783
New +$77.7M
AMT icon
5
American Tower
AMT
$81.9B
$73.2M 7.69%
+1,000,000
New +$79.6M
TRIP icon
6
TripAdvisor
TRIP
$1.17B
$64.5M 6.78%
+1,059,897
New +$60.7M
BPOP icon
7
Popular Inc
BPOP
$10.8B
$44.5M 4.68%
+1,466,176
New +$42.4M
NWSA
8
DELISTED
NEWS CORPORATION CL-A
NWSA
$44.4M 4.67%
+1,363,200
New +$43.4M
AMZN icon
9
Amazon
AMZN
$2.79T
$43.9M 4.62%
+3,162,000
New +$42.1M
META icon
10
Meta Platforms (Facebook)
META
$1.4T
$42.3M 4.45%
+1,700,000
New +$43.5M
LGF
11
DELISTED
Lions Gate Entertainment
LGF
$38.1M 4%
+1,386,400
New +$36.3M
DVA icon
12
DaVita
DVA
$11.1B
$36.8M 3.87%
+610,000
New +$38.1M
CRM icon
13
Salesforce
CRM
$171B
$30.5M 3.21%
+800,000
New +$33M
BHC icon
14
Bausch Health
BHC
$2.41B
$30.1M 3.17%
+350,000
New +$27.6M
PRKS icon
15
United Parks & Resorts
PRKS
$2.06B
$26.3M 2.77%
+750,000
New +$26.9M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.18T
$23.8M 2.5%
+1,084,048
New +$22.9M

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David Goel's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for David Goel, which disclosed 16 positions worth $951M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is H&R Block: 5,000,000 shares worth $139M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, followed by Communication Services and Technology.

  • David Goel's largest Q2 2013 buy was H&R Block: 5,000,000 shares worth $139M.
  • David Goel's ten largest holdings make up 80% of its $951M portfolio in Q2 2013.
  • David Goel disclosed 16 positions in Q2 2013, its first 13F filing on record.

Based on Matrix Capital Management Company's 13F filing for Q2 2013, filed 14 Aug 2013.