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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
+5.51%
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
$7.59B
AUM Growth
-$167M
Cap. Flow
-$133M
Cap. Flow %
-1.75%
Top 10 Hldgs %
58.11%
Holding
83
New
20
Increased
1
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
JAMF
Jamf
JAMF
+$366M
2
HOOD icon
Robinhood
HOOD
+$352M
3
CCC
CCC Intelligent Solutions
CCC
+$327M
4
CWAN
Clearwater Analytics
CWAN
+$77M
5
ESMT
EngageSmart, Inc.
ESMT
+$72.2M

Top Sells

Rank Stock Value
1
PATH icon
UiPath
PATH
+$289M
2
SNOW icon
Snowflake
SNOW
+$234M
3
DASH icon
DoorDash
DASH
+$205M
4
PCOR icon
Procore
PCOR
+$199M
5
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$149M

Sector Composition

Rank Sector Weight
1 Technology 63.59%
2 Consumer Discretionary 18.36%
3 Communication Services 8.21%
4 Financials 6.28%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POSH
51
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$13.1M 0.17%
550,000
– –
MQ icon
52
Marqeta
MQ
$1.7B
$11.1M 0.15%
125,000
– –
DH icon
53
Definitive Healthcare
DH
$76.2M
$10.7M 0.14%
+250,000
New +$11.1M
DGNS
54
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$7.48M 0.1%
+752,000
New +$7.47M
VTEX icon
55
VTEX
VTEX
$603M
$7.2M 0.09%
+350,000
New +$8.74M
LFST icon
56
Lifestance Health
LFST
$4.76B
$7.13M 0.09%
491,840
-758,160
-61% -$14.6M
OPAD icon
57
Offerpad Solutions
OPAD
$19.9M
$6.84M 0.09%
4,667
– –
BLND icon
58
Blend Labs
BLND
$360M
$6.74M 0.09%
+500,000
New +$8.49M
AGC
59
DELISTED
Altimeter Growth Corp
AGC
$5.21M 0.07%
510,000
– –
COMP icon
60
Compass
COMP
$9.02B
$4.96M 0.07%
374,110
– –
ALKT icon
61
Alkami Technology
ALKT
$2.18B
$4.94M 0.07%
200,000
– –
TCVA
62
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.9M 0.06%
500,000
– –
ME
63
DELISTED
23andMe Holding Co
ME
$4.53M 0.06%
25,000
– –
MEKA
64
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$4.42M 0.06%
+400,000
New +$4.44M
FRSH icon
65
Freshworks
FRSH
$3.39B
$4.27M 0.06%
+100,000
New +$4.48M
HNST icon
66
The Honest Company
HNST
$542M
$3.99M 0.05%
384,313
-795
-0.2% -$9.71K
DOMA
67
DELISTED
Doma Holdings, Inc.
DOMA
$3.7M 0.05%
+20,000
New +$4.19M
PFTA
68
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.76M 0.02%
+182,000
New +$1.76M
HAACW
69
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$990K 0.01%
1,000,000
– –
AGCWW
70
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$231K ﹤0.01%
102,000
– –
SPNV.WS
71
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$140K ﹤0.01%
175,000
– –
ACVA icon
72
ACV Auctions
ACVA
$1.26B
– –
-750,000
Closed -$19.2M
AFRM icon
73
Affirm
AFRM
$25.8B
– –
-75,000
Closed -$5.05M
BZ icon
74
Kanzhun
BZ
$7.13B
– –
-1,300,000
Closed -$51.5M
DLO icon
75
dLocal
DLO
$4.46B
– –
-1,000,000
Closed -$52.5M
1 2
3
4

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Marc Stad's Q3 2021 Portfolio in Review

As of Q3 2021, Marc Stad held 83 positions worth $7.59B, down 2.1% from $7.76B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marc Stad's Q3 2021 filing shows 20 new, 1 increased, 11 reduced and 11 closed positions. Its largest new stake was Robinhood: 7,743,458 shares worth $326M. The largest sale was UiPath, an estimated $289M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Marc Stad's largest Q3 2021 buy was Robinhood: 7,743,458 shares worth $326M.
  • Marc Stad added most to Jamf in Q3 2021, an estimated $366M increase.
  • Marc Stad's biggest Q3 2021 reduction was UiPath, cutting an estimated $289M.
  • Marc Stad fully exited Duck Creek Technologies, Inc. Common Stock in Q3 2021, selling an estimated $149M.
  • Marc Stad's ten largest holdings make up 58% of its $7.59B portfolio in Q3 2021.
  • Marc Stad opened 20 new positions and closed 11 in Q3 2021.
  • Marc Stad's portfolio value fell 2.1% quarter-over-quarter to $7.59B.

Based on Dragoneer Investment Group's 13F filing for Q3 2021, filed 15 Nov 2021.