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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
-20.67%
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
$2.36B
AUM Growth
-$147M
Cap. Flow
+$523M
Cap. Flow %
22.14%
Top 10 Hldgs %
86.66%
Holding
26
New
5
Increased
4
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$262M
2
DT icon
Dynatrace
DT
+$156M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$146M
4
NBIS
Nebius Group N.V.
NBIS
+$41.8M
5
PTON icon
Peloton Interactive
PTON
+$30.2M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$37.5M
2
TWLO icon
Twilio
TWLO
+$28.8M
3
SPOT icon
Spotify
SPOT
+$28.2M
4
CRWD icon
CrowdStrike
CRWD
+$23.9M
5
NFLX icon
Netflix
NFLX
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 67.46%
2 Communication Services 18.36%
3 Consumer Discretionary 9.21%
4 Industrials 4.59%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WORK
26
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,000,000
Closed -$37.5M
1
2

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Marc Stad's Q3 2019 Portfolio in Review

As of Q3 2019, Marc Stad held 26 positions worth $2.36B, down 5.9% from $2.51B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Marc Stad deployed $523M of net new capital in Q3 2019, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Datadog: 7,544,323 shares worth $256M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 68% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Twilio, an estimated $28.8M trimmed.

  • Marc Stad's largest Q3 2019 buy was Datadog: 7,544,323 shares worth $256M.
  • Marc Stad added most to Nebius Group N.V. in Q3 2019, an estimated $41.8M increase.
  • Marc Stad's biggest Q3 2019 reduction was Twilio, cutting an estimated $28.8M.
  • Marc Stad fully exited Slack Technologies, Inc. in Q3 2019, selling an estimated $37.5M.
  • Marc Stad's ten largest holdings make up 87% of its $2.36B portfolio in Q3 2019.
  • Marc Stad opened 5 new positions and closed 3 in Q3 2019.
  • Marc Stad's portfolio value fell 5.9% quarter-over-quarter to $2.36B.

Based on Dragoneer Investment Group's 13F filing for Q3 2019, filed 14 Nov 2019.