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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
+8.18%
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
$221M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow %
99.37%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$108M
2
WUBA
58.com Inc
WUBA
+$27M
3
YELP icon
Yelp
YELP
+$22.5M
4
HDP
Hortonworks, Inc.
HDP
+$13.1M
5
EQIX icon
Equinix
EQIX
+$11.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.74%
2 Communication Services 25.84%
3 Technology 10.86%
4 Real Estate 5.65%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$286B
$109M 49.41%
+1,050,000
New +$108M
WUBA
2
DELISTED
58.com Inc
WUBA
$27.2M 12.32%
+654,993
New +$27M
YELP icon
3
Yelp
YELP
$1.27B
$20.9M 9.44%
+380,995
New +$22.5M
HDP
4
DELISTED
Hortonworks, Inc.
HDP
$14M 6.33%
+517,552
New +$13.1M
EQIX icon
5
Equinix
EQIX
$105B
$12.5M 5.65%
+55,000
New +$11.9M
NEWR
6
DELISTED
New Relic, Inc.
NEWR
$10M 4.53%
+287,210
New +$9.4M
JD icon
7
JD.com
JD
$39.7B
$9.56M 4.33%
+413,360
New +$10.2M
BIDU icon
8
Baidu
BIDU
$31.6B
$9.01M 4.08%
+39,505
New +$9.06M
MKTO
9
DELISTED
MARKETO INC COM STK (DE)
MKTO
$5.15M 2.33%
+157,320
New +$4.96M
FRPT icon
10
Freshpet
FRPT
$3.55B
$3.51M 1.59%
+205,865
New +$3.55M

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Marc Stad's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Marc Stad, which disclosed 10 positions worth $221M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Alibaba: 1,050,000 shares worth $109M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, followed by Communication Services and Technology.

  • Marc Stad's largest Q4 2014 buy was Alibaba: 1,050,000 shares worth $109M.
  • Marc Stad's ten largest holdings make up 100% of its $221M portfolio in Q4 2014.
  • Marc Stad disclosed 10 positions in Q4 2014, its first 13F filing on record.

Based on Dragoneer Investment Group's 13F filing for Q4 2014, filed 17 Feb 2015.