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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
-16.88%
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
$7.84B
AUM Growth
-$873M
Cap. Flow
+$710M
Cap. Flow %
9.05%
Top 10 Hldgs %
63.82%
Holding
68
New
4
Increased
16
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$205M
2
DASH icon
DoorDash
DASH
+$195M
3
NCNO icon
nCino
NCNO
+$137M
4
SNOW icon
Snowflake
SNOW
+$131M
5
XYZ
Block Inc
XYZ
+$130M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$205M
2
META icon
Meta Platforms (Facebook)
META
+$114M
3
PCOR icon
Procore
PCOR
+$113M
4
HOOD icon
Robinhood
HOOD
+$49M
5
PLTK icon
Playtika
PLTK
+$35.7M

Sector Composition

Rank Sector Weight
1 Technology 57.5%
2 Consumer Discretionary 20.09%
3 Financials 15.92%
4 Communication Services 3.5%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
26
Procore
PCOR
$9.65B
$76.4M 0.97%
1,318,639
-1,776,483
-57% -$113M
GLBE icon
27
Global E Online
GLBE
$6.81B
$75.8M 0.97%
2,243,489
+1,008,637
+82% +$38.1M
BMBL icon
28
Bumble
BMBL
$370M
$58M 0.74%
2,000,000
– –
RBLX icon
29
Roblox
RBLX
$27.4B
$44.3M 0.57%
957,992
– –
HAAC
30
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$39.4M 0.5%
4,000,000
– –
BZ icon
31
Kanzhun
BZ
$7.13B
$37.3M 0.48%
+1,498,373
New +$43.6M
ARCE
32
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$33M 0.42%
1,565,395
+204,216
+15% +$3.99M
SQSP
33
DELISTED
Squarespace, Inc.
SQSP
$32.9M 0.42%
1,284,622
– –
GDRX icon
34
GoodRx Holdings
GDRX
$1.18B
$25.1M 0.32%
1,300,000
– –
EVBG
35
DELISTED
Everbridge, Inc. Common Stock
EVBG
$18.6M 0.24%
+426,486
New +$20.1M
GTLB icon
36
GitLab
GTLB
$7.04B
$13.6M 0.17%
250,000
– –
OSCR icon
37
Oscar Health
OSCR
$9.89B
$13.4M 0.17%
1,346,154
-1,197,687
-47% -$8.91M
NXDR
38
Nextdoor Holdings
NXDR
$925M
$12M 0.15%
2,000,000
– –
BRZE icon
39
Braze
BRZE
$3.5B
$10.4M 0.13%
250,000
– –
HCP
40
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$6.48M 0.08%
120,000
– –
TPG icon
41
TPG
TPG
$8.74B
$6.03M 0.08%
+200,000
New +$6.18M
ROOT icon
42
Root
ROOT
$864M
$5.47M 0.07%
154,321
– –
GRAB icon
43
Grab
GRAB
$14.2B
$5.27M 0.07%
1,505,000
-1,505,000
-50% -$7.61M
TCVA
44
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.88M 0.06%
500,000
– –
MEKA
45
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$4.12M 0.05%
400,000
– –
ME
46
DELISTED
23andMe Holding Co
ME
$1.92M 0.02%
25,000
– –
PFTA
47
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.78M 0.02%
182,000
– –
PATH icon
48
UiPath
PATH
$8.49B
$1.2M 0.02%
55,407
-693,564
-93% -$23.4M
HAACW
49
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$510K 0.01%
1,000,000
– –
HOOD icon
50
Robinhood
HOOD
$97.2B
$241K ﹤0.01%
17,827
-3,666,750
-100% -$49M
1
2
3

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Marc Stad's Q1 2022 Portfolio in Review

As of Q1 2022, Marc Stad held 68 positions worth $7.84B, down 10% from $8.71B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Marc Stad deployed $710M of net new capital in Q1 2022, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 10,612,468 shares worth $160M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Procore, an estimated $113M trimmed.

  • Marc Stad's largest Q1 2022 buy was Farfetch Limited Class A Ordinary Shares: 10,612,468 shares worth $160M.
  • Marc Stad added most to DoorDash in Q1 2022, an estimated $195M increase.
  • Marc Stad's biggest Q1 2022 reduction was Procore, cutting an estimated $113M.
  • Marc Stad fully exited Twilio in Q1 2022, selling an estimated $205M.
  • Marc Stad's ten largest holdings make up 64% of its $7.84B portfolio in Q1 2022.
  • Marc Stad opened 4 new positions and closed 16 in Q1 2022.
  • Marc Stad's portfolio value fell 10% quarter-over-quarter to $7.84B.

Based on Dragoneer Investment Group's 13F filing for Q1 2022, filed 16 May 2022.