David Goel Matrix Capital Management Company
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$52.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$54.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.76% |
| 2 | Technology | 19.42% |
| 3 | Healthcare | 19.14% |
| 4 | Consumer Discretionary | 15.59% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
| $192M | 10.3% |
925,000
-275,000
| -23% | -$54.9M |
|
2
Workday
WDAY
$49.4B
| $183M | 9.83% |
2,224,000
| – | – |
|
|
DATA
3
DELISTED
Tableau Software, Inc.
DATA
| $175M | 9.36% |
2,405,000
+805,000
| +50% | +$52.7M |
|
|
LGF
4
DELISTED
Lions Gate Entertainment
LGF
| $151M | 8.1% |
4,586,400
| – | – |
|
5
Illumina
ILMN
$33.1B
| $148M | 7.9% |
925,200
| – | – |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $117M | 6.29% |
1,560,000
+342,736
| +28% | +$26.6M |
|
7
TransDigm Group
TDG
$66.4B
| $114M | 6.1% |
617,783
| – | – |
|
8
H&R Block
HRB
$6.62B
| $112M | 5.98% |
3,600,000
| – | – |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $107M | 5.72% |
1,800,000
| – | – |
|
10
TripAdvisor
TRIP
$1.17B
| $96.9M | 5.19% |
1,059,897
| – | – |
|
11
American Tower
AMT
$81.9B
| $93.6M | 5.02% |
1,000,000
| – | – |
|
12
Netflix
NFLX
$331B
| $90.8M | 4.86% |
14,084,000
| – | – |
|
13
Ralph Lauren
RL
$22.2B
| $82.4M | 4.41% |
500,000
| – | – |
|
14
DaVita
DVA
$11.1B
| $56.3M | 3.02% |
770,000
| – | – |
|
15
Constellation Brands
STZ
$23.2B
| $55.3M | 2.97% |
635,000
| – | – |
|
16
Bausch Health
BHC
$2.41B
| $46.7M | 2.5% |
356,300
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.4T
| $41.2M | 2.21% |
521,321
| – | – |
|
|
ZEN
18
DELISTED
ZENDESK INC
ZEN
| $4.32M | 0.23% |
200,000
| – | – |
|
Similar funds
David Goel's Q3 2014 Portfolio in Review
As of Q3 2014, David Goel held 18 positions worth $1.87B, up 2.3% from $1.82B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 0%. David Goel opened no new positions and made no exits, leaving the 18-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
- David Goel added most to Tableau Software, Inc. in Q3 2014, an estimated $52.7M increase.
- David Goel's biggest Q3 2014 reduction was LinkedIn Corporation, cutting an estimated $54.9M.
- David Goel's ten largest holdings make up 75% of its $1.87B portfolio in Q3 2014.
- David Goel opened 0 new positions and closed 0 in Q3 2014.
- David Goel's portfolio value rose 2.3% quarter-over-quarter to $1.87B.
Based on Matrix Capital Management Company's 13F filing for Q3 2014, filed 14 Nov 2014.