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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
+15.82%
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
$706M
AUM Growth
+$95.4M
Cap. Flow
+$22.6M
Cap. Flow %
3.2%
Top 10 Hldgs %
80.75%
Holding
26
New
6
Increased
3
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$45.3M
2
META icon
Meta Platforms (Facebook)
META
+$40M
3
RDFN
Redfin
RDFN
+$25.5M
4
STG
Sunlands Technology
STG
+$24.3M
5
DBX icon
Dropbox
DBX
+$22.7M

Top Sells

Rank Stock Value
1
MULE
MuleSoft, Inc.
MULE
+$48.2M
2
ETSY icon
Etsy
ETSY
+$38.9M
3
BL icon
BlackLine
BL
+$23.1M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$18.1M
5
NOW icon
ServiceNow
NOW
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 38.17%
2 Consumer Discretionary 26.93%
3 Communication Services 25.37%
4 Real Estate 6.7%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MULE
26
DELISTED
MuleSoft, Inc.
MULE
– –
-2,073,737
Closed -$48.2M
1
2

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Marc Stad's Q1 2018 Portfolio in Review

As of Q1 2018, Marc Stad held 26 positions worth $706M, up 16% from $610M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Marc Stad deployed $22.6M of net new capital in Q1 2018, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Cannae Holdings: 2,525,000 shares worth $47.6M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Etsy, an estimated $38.9M trimmed.

  • Marc Stad's largest Q1 2018 buy was Cannae Holdings: 2,525,000 shares worth $47.6M.
  • Marc Stad added most to Meta Platforms (Facebook) in Q1 2018, an estimated $40M increase.
  • Marc Stad's biggest Q1 2018 reduction was Etsy, cutting an estimated $38.9M.
  • Marc Stad fully exited MuleSoft, Inc. in Q1 2018, selling an estimated $48.2M.
  • Marc Stad's ten largest holdings make up 81% of its $706M portfolio in Q1 2018.
  • Marc Stad opened 6 new positions and closed 7 in Q1 2018.
  • Marc Stad's portfolio value rose 16% quarter-over-quarter to $706M.

Based on Dragoneer Investment Group's 13F filing for Q1 2018, filed 14 May 2018.