We are live on ! Find out more
MS

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
-5.07%
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
$8.71B
AUM Growth
+$1.12B
Cap. Flow
+$1.91B
Cap. Flow %
21.97%
Top 10 Hldgs %
62.54%
Holding
89
New
17
Increased
6
Reduced
8
Closed
25

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$1.52B
2
RIVN icon
Rivian
RIVN
+$600M
3
CWAN
Clearwater Analytics
CWAN
+$200M
4
ENFN
Enfusion, Inc.
ENFN
+$130M
5
LAW icon
CS Disco
LAW
+$112M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$305M
2
HOOD icon
Robinhood
HOOD
+$125M
3
GTM
ZoomInfo Technologies
GTM
+$113M
4
FUBO icon
FuboTV Inc
FUBO
+$103M
5
BABA icon
Alibaba
BABA
+$89.8M

Sector Composition

Rank Sector Weight
1 Technology 56.06%
2 Consumer Discretionary 18.71%
3 Financials 18.26%
4 Communication Services 5.48%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
76
monday.com
MNDY
$3.84B
– –
-100,000
Closed -$32.6M
MQ icon
77
Marqeta
MQ
$1.7B
– –
-125,000
Closed -$11.1M
OPAD icon
78
Offerpad Solutions
OPAD
$19.9M
– –
-4,667
Closed -$6.84M
TUYA
79
Tuya Inc
TUYA
$1.1B
– –
-2,850,000
Closed -$25.9M
MTTR
80
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-1,563,500
Closed -$29.6M
XM
81
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-800,000
Closed -$34.2M
OSH
82
DELISTED
Oak Street Health, Inc.
OSH
– –
-350,019
Closed -$14.9M
POSH
83
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-550,000
Closed -$13.1M
CCCS.WS
84
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
– –
-20,802,000
Closed -$48.3M
DGNS
85
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-752,000
Closed -$7.48M
AGCWW
86
DELISTED
Altimeter Growth Corp Warrant
AGCWW
– –
-102,000
Closed -$231K
AGC
87
DELISTED
Altimeter Growth Corp
AGC
– –
-510,000
Closed -$5.21M
SPNV.WS
88
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
-175,000
Closed -$140K
1 2 3
4

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Marc Stad's Q4 2021 Portfolio in Review

As of Q4 2021, Marc Stad held 89 positions worth $8.71B, up 15% from $7.59B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Marc Stad deployed $1.91B of net new capital in Q4 2021, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was Nu Holdings: 155,035,176 shares worth $1.45B.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Snowflake, an estimated $305M trimmed.

  • Marc Stad's largest Q4 2021 buy was Nu Holdings: 155,035,176 shares worth $1.45B.
  • Marc Stad added most to Clearwater Analytics in Q4 2021, an estimated $200M increase.
  • Marc Stad's biggest Q4 2021 reduction was Snowflake, cutting an estimated $305M.
  • Marc Stad fully exited FuboTV Inc in Q4 2021, selling an estimated $103M.
  • Marc Stad's ten largest holdings make up 63% of its $8.71B portfolio in Q4 2021.
  • Marc Stad opened 17 new positions and closed 25 in Q4 2021.
  • Marc Stad's portfolio value rose 15% quarter-over-quarter to $8.71B.

Based on Dragoneer Investment Group's 13F filing for Q4 2021, filed 15 Feb 2022.