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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
+5.08%
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
$2.51B
AUM Growth
+$857M
Cap. Flow
+$795M
Cap. Flow %
31.67%
Top 10 Hldgs %
92.54%
Holding
29
New
4
Increased
4
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$902M
2
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$68.9M
3
NBIS
Nebius Group N.V.
NBIS
+$55.2M
4
WORK
Slack Technologies, Inc.
WORK
+$36.8M
5
UPWK icon
Upwork
UPWK
+$24.5M

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$105M
2
MELI icon
Mercado Libre
MELI
+$45.4M
3
SPOT icon
Spotify
SPOT
+$42.5M
4
LYFT icon
Lyft
LYFT
+$39.1M
5
TWLO icon
Twilio
TWLO
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 67.59%
2 Communication Services 17.22%
3 Consumer Discretionary 7.58%
4 Industrials 7.32%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDFN
26
DELISTED
Redfin
RDFN
– –
-122,391
Closed -$2.48M
TENB icon
27
Tenable Holdings
TENB
$3.79B
– –
-20,123
Closed -$637K
MNTV
28
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-459,977
Closed -$8.38M
PLAN
29
DELISTED
Anaplan, Inc.
PLAN
– –
-50,000
Closed -$1.97M
1
2

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Marc Stad's Q2 2019 Portfolio in Review

As of Q2 2019, Marc Stad held 29 positions worth $2.51B, up 52% from $1.65B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Marc Stad deployed $795M of net new capital in Q2 2019, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Uber: 21,260,206 shares worth $986M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Tencent Music, an estimated $105M trimmed.

  • Marc Stad's largest Q2 2019 buy was Uber: 21,260,206 shares worth $986M.
  • Marc Stad added most to GreenSky, Inc. Class A Common Stock in Q2 2019, an estimated $68.9M increase.
  • Marc Stad's biggest Q2 2019 reduction was Tencent Music, cutting an estimated $105M.
  • Marc Stad fully exited Mercado Libre in Q2 2019, selling an estimated $45.4M.
  • Marc Stad's ten largest holdings make up 93% of its $2.51B portfolio in Q2 2019.
  • Marc Stad opened 4 new positions and closed 8 in Q2 2019.
  • Marc Stad's portfolio value rose 52% quarter-over-quarter to $2.51B.

Based on Dragoneer Investment Group's 13F filing for Q2 2019, filed 14 Aug 2019.