Matrix Capital Management (''Matrix'') is an investment management firm overseeing a focused portfolio of carefully selected public and private investments. Established in 1999, Matrix Capital was co-founded by David Goel and is headquartered in Waltham, Massachusetts.
Matrix has delivered attractive, long-term risk-adjusted returns through a concentrated portfolio of high-conviction investments in U.S. companies focused on semiconductors, software, generative artificial intelligence, machine learning, neural networks, and the technology convergence in life sciences. Prior to co-founding Matrix, Managing General Partner David Goel was a senior technology investor at Julian Robertson’s Tiger Management.
Matrix Capital Management - Portfolio Snapshot
Portfolio activity breakdown across disclosed investments and stages
Total Investments31
Current Portfolio Count20
Total Portfolio Exits2
Top Investment Stages
Series B10 (34.5%)
Series A7 (24.1%)
Series C7 (24.1%)
Series D3 (10.3%)
Seed2 (6.9%)
Stage Mix
Series B 34%Series A 24%Series C 24%Series D 10%Seed 7%
Concentration shown as share of disclosed investments by stage.
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Matrix Capital Management - Classification
- Also Known As
- Matrix Capital Management Company, LP
- NAICS
- 520000Finance and Insurance
- 523000Securities, Commodity Contracts, and Other Financial Investments and Related Activities
- 523900Other Financial Investment Activities
- 523990All Other Financial Investment Activities
- 523999Miscellaneous Financial Investment Activities
- SIC
- 6700Holding And Other Investment Offices
- 6790Miscellaneous Investing
- 6799Investors, Not Elsewhere Classified
Show 5 more industry codes
- NAICS
- 525000Funds, Trusts, and Other Financial Vehicles
- 523910Miscellaneous Intermediation
- SIC
- 6000Depository Institutions
- 6720Investment Offices
- 6722Management Investment Offices, Open-end