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
+12.51%
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
$1.14B
AUM Growth
+$435M
Cap. Flow
+$357M
Cap. Flow %
31.27%
Top 10 Hldgs %
81.58%
Holding
26
New
7
Increased
5
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$190M
2
DAY
Dayforce
DAY
+$153M
3
MELI icon
Mercado Libre
MELI
+$19.9M
4
JD icon
JD.com
JD
+$18.7M
5
SEND
SendGrid, Inc.
SEND
+$17.9M

Top Sells

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$47.6M
2
DBX icon
Dropbox
DBX
+$15.9M
3
BL icon
BlackLine
BL
+$11.1M
4
TWLO icon
Twilio
TWLO
+$10.8M
5
PAGS icon
PagSeguro Digital
PAGS
+$9.58M

Sector Composition

Rank Sector Weight
1 Technology 39.97%
2 Communication Services 35.93%
3 Consumer Discretionary 16.27%
4 Real Estate 4.19%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
26
PagSeguro Digital
PAGS
$2.38B
– –
-250,000
Closed -$9.58M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Marc Stad held 26 positions worth $1.14B, up 62% from $706M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Marc Stad deployed $357M of net new capital in Q2 2018, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Spotify: 1,190,200 shares worth $200M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dropbox, an estimated $15.9M trimmed.

  • Marc Stad's largest Q2 2018 buy was Spotify: 1,190,200 shares worth $200M.
  • Marc Stad added most to Mercado Libre in Q2 2018, an estimated $19.9M increase.
  • Marc Stad's biggest Q2 2018 reduction was Dropbox, cutting an estimated $15.9M.
  • Marc Stad fully exited Cannae Holdings in Q2 2018, selling an estimated $47.6M.
  • Marc Stad's ten largest holdings make up 82% of its $1.14B portfolio in Q2 2018.
  • Marc Stad opened 7 new positions and closed 4 in Q2 2018.
  • Marc Stad's portfolio value rose 62% quarter-over-quarter to $1.14B.

Based on Dragoneer Investment Group's 13F filing for Q2 2018, filed 14 Aug 2018.