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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
-6.17%
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
$216M
AUM Growth
-$4.77M
Cap. Flow
+$12.8M
Cap. Flow %
5.93%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$17.4M
2
CHRD icon
Chord Energy
CHRD
+$11.8M
3
BABA icon
Alibaba
BABA
+$4.51M
4
FRPT icon
Freshpet
FRPT
+$770K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$9.01M
2
MKTO
MARKETO INC COM STK (DE)
MKTO
+$5.15M
3
EQIX icon
Equinix
EQIX
+$4.73M
4
WUBA
58.com Inc
WUBA
+$2.8M
5
HDP
Hortonworks, Inc.
HDP
+$46

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.99%
2 Communication Services 30.46%
3 Technology 10.32%
4 Energy 5.3%
5 Real Estate 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$286B
$91.6M 42.37%
1,100,000
+50,000
+5% +$4.51M
YELP icon
2
Yelp
YELP
$1.27B
$34.7M 16.05%
732,595
+351,600
+92% +$17.4M
WUBA
3
DELISTED
58.com Inc
WUBA
$31.1M 14.41%
588,840
-66,153
-10% -$2.8M
HDP
4
DELISTED
Hortonworks, Inc.
HDP
$12.3M 5.71%
517,550
-2
-0% -$46
JD icon
5
JD.com
JD
$39.7B
$12.1M 5.62%
413,360
– –
CHRD icon
6
Chord Energy
CHRD
$8.09B
$11.4M 5.3%
+805,000
New +$11.8M
NEWR
7
DELISTED
New Relic, Inc.
NEWR
$9.97M 4.61%
287,210
– –
EQIX icon
8
Equinix
EQIX
$105B
$7.94M 3.67%
34,100
-20,900
-38% -$4.73M
FRPT icon
9
Freshpet
FRPT
$3.55B
$4.89M 2.26%
251,805
+45,940
+22% +$770K
BIDU icon
10
Baidu
BIDU
$31.6B
– –
-39,505
Closed -$9.01M
MKTO
11
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-157,320
Closed -$5.15M

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Marc Stad's Q1 2015 Portfolio in Review

As of Q1 2015, Marc Stad held 11 positions worth $216M, down 2.2% from $221M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marc Stad deployed $12.8M of net new capital in Q1 2015, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Chord Energy: 805,000 shares worth $11.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 54% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Equinix, an estimated $4.73M trimmed.

  • Marc Stad's largest Q1 2015 buy was Chord Energy: 805,000 shares worth $11.4M.
  • Marc Stad added most to Yelp in Q1 2015, an estimated $17.4M increase.
  • Marc Stad's biggest Q1 2015 reduction was Equinix, cutting an estimated $4.73M.
  • Marc Stad fully exited Baidu in Q1 2015, selling an estimated $9.01M.
  • Marc Stad's ten largest holdings make up 100% of its $216M portfolio in Q1 2015.
  • Marc Stad opened 1 new position and closed 2 in Q1 2015.
  • Marc Stad's portfolio value fell 2.2% quarter-over-quarter to $216M.

Based on Dragoneer Investment Group's 13F filing for Q1 2015, filed 15 May 2015.