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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
-14.12%
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
$1.28B
AUM Growth
+$57.6M
Cap. Flow
+$278M
Cap. Flow %
21.69%
Top 10 Hldgs %
85.11%
Holding
28
New
7
Increased
6
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$99.7M
2
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$85.1M
3
BABA icon
Alibaba
BABA
+$61.2M
4
SHOP icon
Shopify
SHOP
+$41.1M
5
TWLO icon
Twilio
TWLO
+$36.3M

Top Sells

Rank Stock Value
1
RDFN
Redfin
RDFN
+$47.4M
2
SPOT icon
Spotify
SPOT
+$35.3M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$21.7M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
TENB icon
Tenable Holdings
TENB
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 46.86%
2 Communication Services 31.12%
3 Consumer Discretionary 13.79%
4 Industrials 7.15%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
26
AppFolio
APPF
$7.95B
– –
-133,413
Closed -$10.5M
DBX icon
27
Dropbox
DBX
$7.5B
– –
-68,407
Closed -$1.83M
TENB icon
28
Tenable Holdings
TENB
$3.79B
– –
-300,000
Closed -$11.7M
1
2

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Marc Stad's Q4 2018 Portfolio in Review

As of Q4 2018, Marc Stad held 28 positions worth $1.28B, up 4.7% from $1.23B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Marc Stad deployed $278M of net new capital in Q4 2018, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Tencent Music: 7,811,770 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Redfin, an estimated $47.4M trimmed.

  • Marc Stad's largest Q4 2018 buy was Tencent Music: 7,811,770 shares worth $103M.
  • Marc Stad added most to GreenSky, Inc. Class A Common Stock in Q4 2018, an estimated $85.1M increase.
  • Marc Stad's biggest Q4 2018 reduction was Redfin, cutting an estimated $47.4M.
  • Marc Stad fully exited Tenable Holdings in Q4 2018, selling an estimated $11.7M.
  • Marc Stad's ten largest holdings make up 85% of its $1.28B portfolio in Q4 2018.
  • Marc Stad opened 7 new positions and closed 3 in Q4 2018.
  • Marc Stad's portfolio value rose 4.7% quarter-over-quarter to $1.28B.

Based on Dragoneer Investment Group's 13F filing for Q4 2018, filed 14 Feb 2019.