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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
+3.01%
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
$223M
AUM Growth
-$124M
Cap. Flow
-$127M
Cap. Flow %
-56.8%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GFS icon
GlobalFoundries
GFS
+$127M

Sector Composition

Rank Sector Weight
1 Technology 59.59%
2 Healthcare 40.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFS icon
1
GlobalFoundries
GFS
$26.4B
$133M 59.59%
3,475,000
-3,489,952
-50% -$127M
AURA icon
2
Aura Biosciences
AURA
$809M
$43.3M 19.45%
6,922,870
– –
MAZE
3
Maze Therapeutics
MAZE
$1.63B
$30.5M 13.69%
2,486,184
– –
ZNTL icon
4
Zentalis Pharmaceuticals
ZNTL
$363M
$16.2M 7.27%
13,959,973
– –

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David Goel's Q2 2025 Portfolio in Review

As of Q2 2025, David Goel held 4 positions worth $223M, down 36% from $347M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

David Goel withdrew a net $127M in Q2 2025, reducing 1 holding. Its largest reduction was GlobalFoundries, cutting an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 74% a quarter earlier, followed by Healthcare.

  • David Goel's biggest Q2 2025 reduction was GlobalFoundries, cutting an estimated $127M.
  • David Goel's ten largest holdings make up 100% of its $223M portfolio in Q2 2025.
  • David Goel opened 0 new positions and closed 0 in Q2 2025.
  • David Goel's portfolio value fell 36% quarter-over-quarter to $223M.

Based on Matrix Capital Management Company's 13F filing for Q2 2025, filed 14 Aug 2025.