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 |
Netflix
NFLX
|
+$114M |
| 2 |
TripAdvisor
TRIP
|
+$52.7M |
| 3 |
Knowles
KN
|
+$39.3M |
| 4 |
Pacira BioSciences
PCRX
|
+$33.1M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$107M |
| 2 |
Ralph Lauren
RL
|
+$82.4M |
| 3 |
Bausch Health
BHC
|
+$46.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$41.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.83% |
| 2 | Technology | 24.47% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
| $212M | 11.24% |
925,000
| – | – |
|
|
DATA
2
DELISTED
Tableau Software, Inc.
DATA
| $204M | 10.78% |
2,405,000
| – | – |
|
3
Workday
WDAY
$49.4B
| $182M | 9.6% |
2,224,000
| – | – |
|
|
4
Netflix
NFLX
$331B
| $173M | 9.13% |
35,364,000
+21,280,000
| +151% | +$114M |
|
5
Illumina
ILMN
$33.1B
| $166M | 8.78% |
925,200
| – | – |
|
|
LGF
6
DELISTED
Lions Gate Entertainment
LGF
| $147M | 7.77% |
4,586,400
| – | – |
|
|
7
TripAdvisor
TRIP
$1.17B
| $130M | 6.85% |
1,734,897
+675,000
| +64% | +$52.7M |
|
8
TransDigm Group
TDG
$66.4B
| $121M | 6.41% |
617,783
| – | – |
|
9
H&R Block
HRB
$6.62B
| $121M | 6.41% |
3,600,000
| – | – |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $108M | 5.7% |
1,262,000
-298,000
| -19% | -$23.8M |
|
11
American Tower
AMT
$81.9B
| $98.8M | 5.23% |
1,000,000
| – | – |
|
12
Constellation Brands
STZ
$23.2B
| $62.3M | 3.3% |
635,000
| – | – |
|
13
DaVita
DVA
$11.1B
| $58.3M | 3.08% |
770,000
| – | – |
|
|
14
Knowles
KN
$2.85B
| $44.7M | 2.37% |
+1,900,000
| New | +$39.3M |
|
|
15
Pacira BioSciences
PCRX
$983M
| $31M | 1.64% |
+350,000
| New | +$33.1M |
|
|
NEWR
16
DELISTED
New Relic, Inc.
NEWR
| $27.7M | 1.47% |
+796,000
| New | +$26M |
|
|
ZEN
17
DELISTED
ZENDESK INC
ZEN
| $4.87M | 0.26% |
200,000
| – | – |
|
|
18
Bausch Health
BHC
$2.41B
| – | – |
-356,300
| Closed | -$46.7M |
|
|
19
Meta Platforms (Facebook)
META
$1.4T
| – | – |
-521,321
| Closed | -$41.2M |
|
|
20
Ralph Lauren
RL
$22.2B
| – | – |
-500,000
| Closed | -$82.4M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,800,000
| Closed | -$107M |
|
Similar funds
David Goel's Q4 2014 Portfolio in Review
As of Q4 2014, David Goel held 21 positions worth $1.89B, up 1.3% from $1.87B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
David Goel's Q4 2014 filing shows 3 new, 2 increased, 1 reduced and 4 closed positions. Its largest new stake was Knowles: 1,900,000 shares worth $44.7M. The largest sale was Walgreens Boots Alliance, an estimated $107M.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.
- David Goel's largest Q4 2014 buy was Knowles: 1,900,000 shares worth $44.7M.
- David Goel added most to Netflix in Q4 2014, an estimated $114M increase.
- David Goel's biggest Q4 2014 reduction was Time Warner Inc, cutting an estimated $23.8M.
- David Goel fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $107M.
- David Goel's ten largest holdings make up 83% of its $1.89B portfolio in Q4 2014.
- David Goel opened 3 new positions and closed 4 in Q4 2014.
- David Goel's portfolio value rose 1.3% quarter-over-quarter to $1.89B.
Based on Matrix Capital Management Company's 13F filing for Q4 2014, filed 17 Feb 2015.