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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
-35.02%
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
$3.91B
AUM Growth
-$3.93B
Cap. Flow
-$1.32B
Cap. Flow %
-33.72%
Top 10 Hldgs %
70.45%
Holding
52
New
–
Increased
10
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$237M
2
SNOW icon
Snowflake
SNOW
+$147M
3
NCNO icon
nCino
NCNO
+$96.1M
4
GLBE icon
Global E Online
GLBE
+$90.4M
5
FND icon
Floor & Decor
FND
+$49.2M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$637M
2
XYZ
Block Inc
XYZ
+$387M
3
RIVN icon
Rivian
RIVN
+$151M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$123M
5
ABNB icon
Airbnb
ABNB
+$113M

Sector Composition

Rank Sector Weight
1 Technology 70.51%
2 Consumer Discretionary 20.1%
3 Financials 4.18%
4 Industrials 2.36%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBG
51
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-426,486
Closed -$18.6M
MSP
52
DELISTED
Datto Holding Corp.
MSP
– –
-3,706,333
Closed -$99M
1 2
3

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Marc Stad's Q2 2022 Portfolio in Review

As of Q2 2022, Marc Stad held 52 positions worth $3.91B, down 50% from $7.84B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Marc Stad withdrew a net $1.32B in Q2 2022, closing 13 positions and reducing 11 holdings. Its most notable exit was Block Inc, an estimated $387M position sold in full.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Marc Stad added an estimated $237M to ZoomInfo Technologies.

  • Marc Stad added most to ZoomInfo Technologies in Q2 2022, an estimated $237M increase.
  • Marc Stad's biggest Q2 2022 reduction was Nu Holdings, cutting an estimated $637M.
  • Marc Stad fully exited Block Inc in Q2 2022, selling an estimated $387M.
  • Marc Stad's ten largest holdings make up 70% of its $3.91B portfolio in Q2 2022.
  • Marc Stad opened 0 new positions and closed 13 in Q2 2022.
  • Marc Stad's portfolio value fell 50% quarter-over-quarter to $3.91B.

Based on Dragoneer Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.