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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
+42.57%
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
$2.83B
AUM Growth
-$168M
Cap. Flow
-$379M
Cap. Flow %
-13.37%
Top 10 Hldgs %
98.45%
Holding
22
New
5
Increased
–
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$1.36B
2
AMD icon
Advanced Micro Devices
AMD
+$387M
3
AMZN icon
Amazon
AMZN
+$319M
4
INIO
INNIO N.V.
INIO
+$101M
5
CBRS
Cerebras Systems
CBRS
+$94.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$650M
2
CPNG icon
Coupang
CPNG
+$526M
3
META icon
Meta Platforms (Facebook)
META
+$408M
4
CVNA icon
Carvana
CVNA
+$394M
5
GLBE icon
Global E Online
GLBE
+$319M

Sector Composition

Rank Sector Weight
1 Industrials 52.2%
2 Technology 29.75%
3 Consumer Discretionary 11.94%
4 Financials 6.11%
5 Communication Services 0%

No holdings matched the selected filter criteria.

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Marc Stad's Q2 2026 Portfolio in Review

As of Q2 2026, Marc Stad held 22 positions worth $2.83B, down 5.6% from $3B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Marc Stad withdrew a net $379M in Q2 2026, closing 10 positions and reducing 2 holdings. Its most notable exit was NVIDIA, an estimated $650M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, followed by Technology and Consumer Discretionary.

Against the trend, Marc Stad opened a new position in SpaceX worth $1.37B.

  • Marc Stad's largest Q2 2026 buy was SpaceX: 8,000,000 shares worth $1.37B.
  • Marc Stad's biggest Q2 2026 reduction was Global E Online, cutting an estimated $319M.
  • Marc Stad fully exited NVIDIA in Q2 2026, selling an estimated $650M.
  • Marc Stad's ten largest holdings make up 98% of its $2.83B portfolio in Q2 2026.
  • Marc Stad opened 5 new positions and closed 10 in Q2 2026.
  • Marc Stad's portfolio value fell 5.6% quarter-over-quarter to $2.83B.

Based on Dragoneer Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.