What stocks does David Goel own?

As of Q1 2026, Matrix Capital Management reported 1 position with a combined 13F value of $46.3M. Its largest stock positions are AURA ($46.3M).

How often does Matrix Capital Management update its portfolio?

Matrix Capital Management files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q1 2026 and was filed May 14, 2026.

What does Matrix Capital Management's 13F leave out?

A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.

Where does Matrix Capital Management's portfolio data come from?

From the 13F filings Matrix Capital Management makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

Matrix Capital Management Company, LP

David Goel

exited MAZE in Q1 2026.

$46.3M in this filing1 positions

Holdings as of Mar 31, 2026. Filed May 14, 2026.

Share change vs Dec 31

1AURAAura Biosciences Inc100.00%
$46.3M - 6.9M shares-

#	Stock				At Mar 31	Now
1	AURAAura Biosciences Inc	100.00%	$46.3M	-	$6.69	$6.54 -2.2%

What is missing

Top 10 concentration: 100%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings.

Disclosed changes

Q1 2026 holdings. Exact trade dates are not disclosed.

MAZE ReducedView disclosure

Common questions

What stocks does David Goel own?: As of Q1 2026, Matrix Capital Management reported 1 position with a combined 13F value of $46.3M. Its largest stock positions are AURA ($46.3M).
How often does Matrix Capital Management update its portfolio?: Matrix Capital Management files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q1 2026 and was filed May 14, 2026.
What does Matrix Capital Management's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Matrix Capital Management's portfolio data come from?: From the 13F filings Matrix Capital Management makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.