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 |
Incyte
INCY
|
+$46.6M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$5.49M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$29.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.84% |
| 2 | Communication Services | 35.94% |
| 3 | Industrials | 7.31% |
| 4 | Real Estate | 5.1% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Workday
WDAY
$50.6B
| $382M | 17.13% |
5,110,400
| – | – |
2013 Q2
12 quarters
|
|
2
Netflix
NFLX
$274B
| $366M | 16.45% |
40,054,000
| – | – |
2013 Q2
12 quarters
|
|
3
DELISTED
Pandora Media Inc
P
| $283M | 12.71% |
22,746,794
| – | – |
2016 Q1
1 quarter
|
|
|
DATA
4
DELISTED
Tableau Software, Inc.
DATA
| $268M | 12.02% |
5,475,000
+75,000
| +1% | +$3.76M |
2014 Q2
8 quarters
|
|
5
TransDigm Group
TDG
$61.1B
| $163M | 7.31% |
617,783
| – | – |
2013 Q2
12 quarters
|
|
|
NEWR
6
DELISTED
New Relic, Inc.
NEWR
| $142M | 6.39% |
4,848,100
+200,000
| +4% | +$5.49M |
2014 Q4
6 quarters
|
|
7
American Tower
AMT
$88.1B
| $114M | 5.1% |
1,000,000
| – | – |
2013 Q2
12 quarters
|
|
8
Constellation Brands
STZ
$23.5B
| $105M | 4.71% |
635,000
| – | – |
2013 Q4
10 quarters
|
|
|
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
| $94.6M | 4.25% |
500,000
-212,500
| -30% | -$29.4M |
2015 Q3
3 quarters
|
|
10
LKQ Corp
LKQ
$4.41B
| $67.4M | 3.02% |
2,125,000
| – | – |
2015 Q1
5 quarters
|
|
11
DaVita
DVA
$11.7B
| $64.9M | 2.92% |
840,000
| – | – |
2013 Q2
12 quarters
|
|
|
LGF
12
DELISTED
Lions Gate Entertainment
LGF
| $56.4M | 2.53% |
2,786,400
| – | – |
2013 Q2
12 quarters
|
|
13
Knowles
KN
$2.75B
| $48.3M | 2.17% |
3,530,000
| – | – |
2014 Q4
6 quarters
|
|
|
14
Incyte
INCY
$23.5B
| $48M | 2.15% |
+600,000
| New | +$46.6M |
2016 Q2
0 quarters
|
|
15
Akamai
AKAM
$13.4B
| $25.2M | 1.13% |
449,800
| – | – |
2015 Q1
5 quarters
|
|
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David Goel's Q2 2016 Portfolio in Review
As of Q2 2016, David Goel held 15 positions worth $2.23B, up 8.5% from $2.05B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
David Goel's Q2 2016 filing shows 1 new, 2 increased and 1 reduced positions. Its largest new stake was Incyte: 600,000 shares worth $48M. The largest sale was LinkedIn Corporation, an estimated $29.4M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Communication Services and Industrials.
- David Goel's largest Q2 2016 buy was Incyte: 600,000 shares worth $48M.
- David Goel added most to New Relic, Inc. in Q2 2016, an estimated $5.49M increase.
- David Goel's biggest Q2 2016 reduction was LinkedIn Corporation, cutting an estimated $29.4M.
- David Goel's ten largest holdings make up 89% of its $2.23B portfolio in Q2 2016.
- David Goel opened 1 new position and closed 0 in Q2 2016.
- David Goel's portfolio value rose 8.5% quarter-over-quarter to $2.23B.
Based on Matrix Capital Management Company's 13F filing for Q2 2016, filed 15 Aug 2016.