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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
+15.69%
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
$4.22B
AUM Growth
+$994M
Cap. Flow
+$682M
Cap. Flow %
16.15%
Top 10 Hldgs %
74.84%
Holding
33
New
2
Increased
10
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$233M
2
GTM
ZoomInfo Technologies
GTM
+$162M
3
SCHW
Charles Schwab
SCHW
+$81.8M
4
SNOW icon
Snowflake
SNOW
+$71.2M
5
RBLX icon
Roblox
RBLX
+$65.2M

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$55.1M
2
IOT icon
Samsara
IOT
+$33.8M
3
PTON icon
Peloton Interactive
PTON
+$33.5M
4
ENFN
Enfusion, Inc.
ENFN
+$19.9M
5
CWAN
Clearwater Analytics
CWAN
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 63.93%
2 Consumer Discretionary 23.53%
3 Financials 5.06%
4 Industrials 2.99%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEKA
26
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$4.08M 0.1%
400,000
– –
PFTA
27
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.86M 0.04%
182,000
– –
ME
28
DELISTED
23andMe Holding Co
ME
$1.14M 0.03%
25,000
– –
ROOT icon
29
Root
ROOT
$864M
$696K 0.02%
154,320
– –
PFTAW
30
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$7.8K ﹤0.01%
60,666
– –
FND icon
31
Floor & Decor
FND
$5.78B
– –
-158,383
Closed -$11M
IOT icon
32
Samsara
IOT
$23.3B
– –
-2,716,397
Closed -$33.8M
LAW icon
33
CS Disco
LAW
$277M
– –
-1,847,094
Closed -$11.7M
1
2

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Marc Stad's Q1 2023 Portfolio in Review

As of Q1 2023, Marc Stad held 33 positions worth $4.22B, up 31% from $3.23B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Marc Stad deployed $682M of net new capital in Q1 2023, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Block Inc: 3,113,035 shares worth $214M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was XP, an estimated $55.1M trimmed.

  • Marc Stad's largest Q1 2023 buy was Block Inc: 3,113,035 shares worth $214M.
  • Marc Stad added most to ZoomInfo Technologies in Q1 2023, an estimated $162M increase.
  • Marc Stad's biggest Q1 2023 reduction was XP, cutting an estimated $55.1M.
  • Marc Stad fully exited Samsara in Q1 2023, selling an estimated $33.8M.
  • Marc Stad's ten largest holdings make up 75% of its $4.22B portfolio in Q1 2023.
  • Marc Stad opened 2 new positions and closed 3 in Q1 2023.
  • Marc Stad's portfolio value rose 31% quarter-over-quarter to $4.22B.

Based on Dragoneer Investment Group's 13F filing for Q1 2023, filed 15 May 2023.