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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
-2.86%
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
$6.99B
AUM Growth
+$306M
Cap. Flow
+$600M
Cap. Flow %
8.59%
Top 10 Hldgs %
62.07%
Holding
55
New
15
Increased
6
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$170M
2
RBLX icon
Roblox
RBLX
+$139M
3
BMBL icon
Bumble
BMBL
+$135M
4
PLTK icon
Playtika
PLTK
+$121M
5
OSCR icon
Oscar Health
OSCR
+$79.6M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$161M
2
UBER icon
Uber
UBER
+$151M
3
DASH icon
DoorDash
DASH
+$112M
4
FROG icon
JFrog
FROG
+$4.4M
5
TME icon
Tencent Music
TME
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 56.92%
2 Consumer Discretionary 27.25%
3 Communication Services 8.06%
4 Healthcare 2.69%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMND icon
51
Lemonade
LMND
$4.13B
– –
-10,000
Closed -$1.23M
STG
52
Sunlands Technology
STG
$40.8M
– –
-194,358
Closed -$2.65M
TME icon
53
Tencent Music
TME
$14.4B
– –
-147,194
Closed -$2.83M
XP icon
54
XP
XP
$8.53B
– –
-9,948
Closed -$395K
1 2
3

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Marc Stad's Q1 2021 Portfolio in Review

As of Q1 2021, Marc Stad held 55 positions worth $6.99B, up 4.6% from $6.68B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Marc Stad deployed $600M of net new capital in Q1 2021, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was Roblox: 1,999,999 shares worth $130M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Snowflake, an estimated $161M trimmed.

  • Marc Stad's largest Q1 2021 buy was Roblox: 1,999,999 shares worth $130M.
  • Marc Stad added most to Peloton Interactive in Q1 2021, an estimated $170M increase.
  • Marc Stad's biggest Q1 2021 reduction was Snowflake, cutting an estimated $161M.
  • Marc Stad fully exited JFrog in Q1 2021, selling an estimated $4.4M.
  • Marc Stad's ten largest holdings make up 62% of its $6.99B portfolio in Q1 2021.
  • Marc Stad opened 15 new positions and closed 7 in Q1 2021.
  • Marc Stad's portfolio value rose 4.6% quarter-over-quarter to $6.99B.

Based on Dragoneer Investment Group's 13F filing for Q1 2021, filed 17 May 2021.