We are live on ! Find out more
MS

Marc Stad Dragoneer Investment Group

AUM $2.83B
1-Year Est. Return 12.55%
 

Marc Stad is the founder of Dragoneer Investment Group, a growth-oriented firm active in public and private technology investing. Dragoneer is known for long-term ownership of high-quality growth businesses and for participation in major technology financings. Stad’s public filings are closely watched for large-cap and growth-equity technology exposure.

This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+12.55%
3 Year Est. Return
+77.31%
5 Year Est. Return
+22.68%
10 Year Est. Return
+767.49%
AUM
$610M
AUM Growth
+$1.11M
Cap. Flow
-$24.2M
Cap. Flow %
-3.96%
Top 10 Hldgs %
79.34%
Holding
26
New
6
Increased
4
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$42.6M
2
MULE
MuleSoft, Inc.
MULE
+$40.8M
3
SEND
SendGrid, Inc.
SEND
+$21.9M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$18.3M
5
FINV
FinVolution Group
FINV
+$7.86M

Top Sells

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$35.7M
2
XYZ
Block Inc
XYZ
+$24.9M
3
APPF icon
AppFolio
APPF
+$24M
4
SNAP icon
Snap
SNAP
+$18.4M
5
BL icon
BlackLine
BL
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 43.14%
2 Consumer Discretionary 28.24%
3 Communication Services 22.09%
4 Real Estate 4.96%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBG
26
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,352,768
Closed -$35.7M
1
2

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Marc Stad's Q4 2017 Portfolio in Review

As of Q4 2017, Marc Stad held 26 positions worth $610M, up 0.18% from $609M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Marc Stad withdrew a net $24.2M in Q4 2017, closing 6 positions and reducing 4 holdings. Its most notable exit was Everbridge, Inc. Common Stock, an estimated $35.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Marc Stad opened a new position in SendGrid, Inc. worth $25.3M.

  • Marc Stad's largest Q4 2017 buy was SendGrid, Inc.: 1,057,290 shares worth $25.3M.
  • Marc Stad added most to Twilio in Q4 2017, an estimated $42.6M increase.
  • Marc Stad's biggest Q4 2017 reduction was AppFolio, cutting an estimated $24M.
  • Marc Stad fully exited Everbridge, Inc. Common Stock in Q4 2017, selling an estimated $35.7M.
  • Marc Stad's ten largest holdings make up 79% of its $610M portfolio in Q4 2017.
  • Marc Stad opened 6 new positions and closed 6 in Q4 2017.
  • Marc Stad's portfolio value rose 0.18% quarter-over-quarter to $610M.

Based on Dragoneer Investment Group's 13F filing for Q4 2017, filed 14 Feb 2018.