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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
+8.29%
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
$3.8B
AUM Growth
-$105M
Cap. Flow
-$259M
Cap. Flow %
-6.81%
Top 10 Hldgs %
73.71%
Holding
39
New
–
Increased
5
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$92.4M
2
GLBE icon
Global E Online
GLBE
+$79.3M
3
GTM
ZoomInfo Technologies
GTM
+$75M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$15.8M
5
PTON icon
Peloton Interactive
PTON
+$5.66M

Top Sells

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$107M
2
UBER icon
Uber
UBER
+$104M
3
DT icon
Dynatrace
DT
+$80.4M
4
LAW icon
CS Disco
LAW
+$55.8M
5
FND icon
Floor & Decor
FND
+$52.4M

Sector Composition

Rank Sector Weight
1 Technology 72.31%
2 Consumer Discretionary 18.96%
3 Financials 4.62%
4 Industrials 2.87%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSCR icon
26
Oscar Health
OSCR
$9.89B
$6.72M 0.18%
1,346,154
– –
NXDR
27
Nextdoor Holdings
NXDR
$925M
$5.58M 0.15%
2,000,000
– –
TCVA
28
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.9M 0.13%
500,000
– –
MEKA
29
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$3.95M 0.1%
400,000
– –
SQSP
30
DELISTED
Squarespace, Inc.
SQSP
$3.12M 0.08%
146,228
– –
PFTA
31
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.79M 0.05%
182,000
– –
ME
32
DELISTED
23andMe Holding Co
ME
$1.43M 0.04%
25,000
– –
ROOT icon
33
Root
ROOT
$864M
$1.22M 0.03%
154,320
-1
-0% -$16
HAACW
34
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$30K ﹤0.01%
1,000,000
– –
PFTAW
35
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$11K ﹤0.01%
60,666
– –
BZ icon
36
Kanzhun
BZ
$7.13B
– –
-1,498,373
Closed -$39.4M
GTLB icon
37
GitLab
GTLB
$7.04B
– –
-250,000
Closed -$13.3M
RIVN icon
38
Rivian
RIVN
$24.6B
– –
-373,199
Closed -$9.61M
TPG icon
39
TPG
TPG
$8.74B
– –
-200,000
Closed -$4.78M
1
2

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Marc Stad's Q3 2022 Portfolio in Review

As of Q3 2022, Marc Stad held 39 positions worth $3.8B, down 2.7% from $3.91B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marc Stad withdrew a net $259M in Q3 2022, closing 4 positions and reducing 11 holdings. Its most notable exit was Kanzhun, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 71% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Marc Stad added an estimated $92.4M to Datadog.

  • Marc Stad added most to Datadog in Q3 2022, an estimated $92.4M increase.
  • Marc Stad's biggest Q3 2022 reduction was CCC Intelligent Solutions, cutting an estimated $107M.
  • Marc Stad fully exited Kanzhun in Q3 2022, selling an estimated $39.4M.
  • Marc Stad's ten largest holdings make up 74% of its $3.8B portfolio in Q3 2022.
  • Marc Stad opened 0 new positions and closed 4 in Q3 2022.
  • Marc Stad's portfolio value fell 2.7% quarter-over-quarter to $3.8B.

Based on Dragoneer Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.