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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
-10.22%
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
$2.24B
AUM Growth
-$170M
Cap. Flow
+$158M
Cap. Flow %
7.04%
Top 10 Hldgs %
88.2%
Holding
26
New
5
Increased
5
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$113M
2
CARG icon
CarGurus
CARG
+$104M
3
META icon
Meta Platforms (Facebook)
META
+$55.6M
4
TWLO icon
Twilio
TWLO
+$36.1M
5
PLAN
Anaplan, Inc.
PLAN
+$33.5M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$73M
2
BABA icon
Alibaba
BABA
+$43.4M
3
XP icon
XP
XP
+$24.6M
4
NOW icon
ServiceNow
NOW
+$20.4M
5
BILL icon
BILL Holdings
BILL
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 70.72%
2 Communication Services 13.91%
3 Consumer Discretionary 12.1%
4 Industrials 2.66%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
26
Zoom
ZM
$31.5B
– –
-100,000
Closed -$6.8M
1
2

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Marc Stad's Q1 2020 Portfolio in Review

As of Q1 2020, Marc Stad held 26 positions worth $2.24B, down 7.1% from $2.41B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Marc Stad deployed $158M of net new capital in Q1 2020, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Block Inc: 1,651,118 shares worth $86.5M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 69% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dayforce, an estimated $73M trimmed.

  • Marc Stad's largest Q1 2020 buy was Block Inc: 1,651,118 shares worth $86.5M.
  • Marc Stad added most to Meta Platforms (Facebook) in Q1 2020, an estimated $55.6M increase.
  • Marc Stad's biggest Q1 2020 reduction was Dayforce, cutting an estimated $73M.
  • Marc Stad fully exited Upwork in Q1 2020, selling an estimated $17.1M.
  • Marc Stad's ten largest holdings make up 88% of its $2.24B portfolio in Q1 2020.
  • Marc Stad opened 5 new positions and closed 2 in Q1 2020.
  • Marc Stad's portfolio value fell 7.1% quarter-over-quarter to $2.24B.

Based on Dragoneer Investment Group's 13F filing for Q1 2020, filed 15 May 2020.