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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
+17.07%
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
$4.84B
AUM Growth
+$619M
Cap. Flow
-$21.9M
Cap. Flow %
-0.45%
Top 10 Hldgs %
72.06%
Holding
34
New
4
Increased
6
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$178M
2
XYZ
Block Inc
XYZ
+$98.2M
3
TOST icon
Toast
TOST
+$90.6M
4
GRAB icon
Grab
GRAB
+$44.7M
5
KVUE icon
Kenvue
KVUE
+$41.7M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$257M
2
CVT
Cvent Holding Corp. Common Stock
CVT
+$105M
3
SCHW
Charles Schwab
SCHW
+$58.5M
4
PCOR icon
Procore
PCOR
+$46.7M
5
DDOG icon
Datadog
DDOG
+$44.7M

Sector Composition

Rank Sector Weight
1 Technology 57.66%
2 Consumer Discretionary 28.56%
3 Financials 4.61%
4 Industrials 4.24%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ME
26
DELISTED
23andMe Holding Co
ME
$875K 0.02%
25,000
– –
SCHW
27
Charles Schwab
SCHW
$194B
– –
-1,117,000
Closed -$58.5M
XP icon
28
XP
XP
$8.53B
– –
-788,664
Closed -$9.36M
ENFN
29
DELISTED
Enfusion, Inc.
ENFN
– –
-4,218,452
Closed -$44.3M
PFTA
30
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-182,000
Closed -$1.86M
PFTAW
31
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
-60,666
Closed -$7.8K
MEKA
32
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-400,000
Closed -$4.08M
CVT
33
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-12,552,000
Closed -$105M
TCVA
34
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-500,000
Closed -$5.12M
1
2

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Marc Stad's Q2 2023 Portfolio in Review

As of Q2 2023, Marc Stad held 34 positions worth $4.84B, up 15% from $4.22B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Marc Stad's Q2 2023 filing shows 4 new, 6 increased, 5 reduced and 8 closed positions. Its largest new stake was Pinduoduo: 2,597,734 shares worth $180M. The largest sale was Snowflake, an estimated $257M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Marc Stad's largest Q2 2023 buy was Pinduoduo: 2,597,734 shares worth $180M.
  • Marc Stad added most to Block Inc in Q2 2023, an estimated $98.2M increase.
  • Marc Stad's biggest Q2 2023 reduction was Snowflake, cutting an estimated $257M.
  • Marc Stad fully exited Cvent Holding Corp. Common Stock in Q2 2023, selling an estimated $105M.
  • Marc Stad's ten largest holdings make up 72% of its $4.84B portfolio in Q2 2023.
  • Marc Stad opened 4 new positions and closed 8 in Q2 2023.
  • Marc Stad's portfolio value rose 15% quarter-over-quarter to $4.84B.

Based on Dragoneer Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.