Matrix Capital Management

Matrix Capital Management Matrix Capital Management is a hedge fund founded in 1999 by David Goel, based in Waltham, Massachusetts, managing $5B in AUM as of March 2025 for just 4 clients. In August 2024, Goel announced the fund's closure due to health issues. The investment approach was a concentrated portfolio of long/short positions primarily in public equities, with a portion allocated to private companies. Focus areas included semiconductors, software, generative AI, ML, neural networks, an