Hedge Fund - Matrix Capital Management

David E. Goel And Paul J. Ferri Bio, Returns, AUM, Net Worth

Established in Q4 of 1999 by David Goel and Paul Ferri, Matrix Capital Management is a distinguished hedge fund manager based in Massachusetts. Specializing in a long/short equity strategy, the firm aims for capital appreciation by strategically investing in publicly traded equity securities. Matrix Capital Management has built a reputation for its disciplined investment approach, leveraging deep market insights to optimize returns for its investors.

David Espina Goel is the founder and Managing Member of Matrix Capital Management Fund LP. He also holds the title of Managing General Partner at Matrix Capital Management Co. LP, founded the same year. Currently, Mr. Goel has served as Director at AltPep Corp. since 2020 and holds a directorship at Cambalt Solutions, Inc. Mr. Goel's career spans various significant roles. He served as Vice Chairman at The Wang Center For The Performing Arts, Inc. and was an Associate Director at Tiger Management LLC from 1996 to 1999. His board memberships include positions as Director at Univision Communications, Inc. (2014-2018), Independent Director at Popular, Inc. (2012-2018), and at Adaptive Biotechnologies Corp. (2016-2021). He also served as a Director at Zentalis Pharmaceuticals, Inc. (2017-2020). Prior to founding Matrix Capital Management, Mr. Goel worked as a Financial Analyst at Morgan Stanley from 1993 to 1995 and as an Associate at General Atlantic LLC in 1996. He holds an undergraduate degree from Harvard University, class of 1993, and attended Phillips Exeter Academy.

Paul J. Ferri is a co-founder of Matrix Capital Management Co. LP. He also founded Matrix Management Corp. in 1977. Currently, Mr. Ferri serves as Director at Veveo, Inc. and Codex Corp. Throughout his career, Mr. Ferri has held numerous directorship positions at prominent companies including Ascend Communications, Inc., BancTec, Inc., Cascade Communications Corp., Stratus Computer, Inc., and many others. His extensive board memberships reflect his leadership and strategic insights across various sectors including technology and telecommunications. Mr. Ferri's educational background includes an MBA from The Trustees of Columbia University in The City of New York, an undergraduate degree from Cornell University, and a graduate degree from New York University Tandon School of Engineering.

Matrix Capital Management Company is a prominent hedge fund managing discretionary assets totaling $12,092,862,376, as disclosed in their Form ADV on April 2024. Serving four clients, the firm’s latest 13F filing for Q1 2024 reported $10,765,194,581 in managed 13F securities, with a top 10 holdings concentration of 92.39%. NVIDIA Corp. represents Matrix Capital Management Company's largest holding, with 2,658,512 shares held.

David E. Goel And Paul J. Ferri
Fund Profile
Filing Period:
Fund Name: Matrix Capital Management
Manager David E. Goel And Paul J. Ferri
Portfolio Value $10,765,194,581
Change This QTR +1.11%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. NVDA 26,585,120 $2,402,125,103 -20% 22.31%
2. TDG 1,094,900 $1,348,478,840 12.52%
3. QCOM 6,919,764 $1,171,516,045 NEW 10.88%
4. ALTR 12,430,000 $1,070,844,500 +2% 9.94%
5. MRVL 15,055,500 $1,067,133,840 9.91%
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