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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
+68.93%
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
$3.02B
AUM Growth
+$779M
Cap. Flow
-$459M
Cap. Flow %
-15.2%
Top 10 Hldgs %
83.25%
Holding
29
New
5
Increased
2
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$149M
2
API
Agora
API
+$94.3M
3
FND icon
Floor & Decor
FND
+$71.6M
4
CARG icon
CarGurus
CARG
+$47.8M
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$9.94M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$346M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$116M
3
DDOG icon
Datadog
DDOG
+$91.3M
4
DT icon
Dynatrace
DT
+$65.8M
5
UBER icon
Uber
UBER
+$44.4M

Sector Composition

Rank Sector Weight
1 Technology 72.93%
2 Consumer Discretionary 12.78%
3 Communication Services 11.45%
4 Industrials 2.4%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
26
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-400,000
Closed -$3.16M
MNTV
27
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-29,583
Closed -$400K
PLAN
28
DELISTED
Anaplan, Inc.
PLAN
– –
-672,586
Closed -$20.4M
MDLA
29
DELISTED
Medallia, Inc.
MDLA
– –
-500,000
Closed -$10M
1
2

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Marc Stad's Q2 2020 Portfolio in Review

As of Q2 2020, Marc Stad held 29 positions worth $3.02B, up 35% from $2.24B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Marc Stad withdrew a net $459M in Q2 2020, closing 6 positions and reducing 13 holdings. Its most notable exit was Peloton Interactive, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 71% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Marc Stad opened a new position in ZoomInfo Technologies worth $159M.

  • Marc Stad's largest Q2 2020 buy was ZoomInfo Technologies: 3,116,769 shares worth $159M.
  • Marc Stad added most to CarGurus in Q2 2020, an estimated $47.8M increase.
  • Marc Stad's biggest Q2 2020 reduction was Twilio, cutting an estimated $346M.
  • Marc Stad fully exited Peloton Interactive in Q2 2020, selling an estimated $33.3M.
  • Marc Stad's ten largest holdings make up 83% of its $3.02B portfolio in Q2 2020.
  • Marc Stad opened 5 new positions and closed 6 in Q2 2020.
  • Marc Stad's portfolio value rose 35% quarter-over-quarter to $3.02B.

Based on Dragoneer Investment Group's 13F filing for Q2 2020, filed 14 Aug 2020.