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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
+20.09%
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
$443M
AUM Growth
+$48.1M
Cap. Flow
-$24.6M
Cap. Flow %
-5.56%
Top 10 Hldgs %
87.54%
Holding
22
New
5
Increased
2
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$32.6M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$14M
3
ELF icon
e.l.f. Beauty
ELF
+$7.98M
4
HOME
At Home Group Inc.
HOME
+$7.32M
5
WUBA
58.com Inc
WUBA
+$4.87M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$22.1M
2
COTV
Cotiviti Holdings, Inc.
COTV
+$18M
3
NOW icon
ServiceNow
NOW
+$11M
4
NFLX icon
Netflix
NFLX
+$6.23M
5
LBRDA
Liberty Broadband Class A
LBRDA
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 37.14%
2 Consumer Discretionary 25.22%
3 Communication Services 23.62%
4 Financials 12.09%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
1
DELISTED
58.com Inc
WUBA
$62.1M 14.01%
1,302,054
+99,600
+8% +$4.87M
LPLA icon
2
LPL Financial
LPLA
$28.5B
$53.5M 12.09%
1,790,312
+34,608
+2% +$936K
JD icon
3
JD.com
JD
$39.7B
$46.4M 10.47%
1,776,794
-89,000
-5% -$2.14M
XYZ
4
Block Inc
XYZ
$49.4B
$41.1M 9.28%
3,524,100
-352,600
-9% -$3.85M
APPF icon
5
AppFolio
APPF
$7.95B
$40M 9.03%
2,057,344
– –
BABA icon
6
Alibaba
BABA
$286B
$38.9M 8.79%
367,923
-55,327
-13% -$5.13M
EVBG
7
DELISTED
Everbridge, Inc. Common Stock
EVBG
$33.3M 7.52%
+1,976,950
New +$32.6M
NOW icon
8
ServiceNow
NOW
$133B
$27.2M 6.14%
1,717,135
-745,000
-30% -$11M
NFLX icon
9
Netflix
NFLX
$331B
$26.4M 5.97%
2,683,240
-653,000
-20% -$6.23M
TCOM icon
10
Trip.com Group
TCOM
$29B
$18.8M 4.25%
404,721
-116,000
-22% -$5.17M
ALRM icon
11
Alarm.com
ALRM
$2.82B
$17.9M 4.04%
619,723
-80,162
-11% -$2.23M
LBRDK
12
DELISTED
Liberty Broadband Class C
LBRDK
$15M 3.38%
+209,571
New +$14M
ELF icon
13
e.l.f. Beauty
ELF
$6.02B
$8.58M 1.94%
+305,000
New +$7.98M
HOME
14
DELISTED
At Home Group Inc.
HOME
$7.58M 1.71%
+500,000
New +$7.32M
TEAM icon
15
Atlassian
TEAM
$43.5B
$3.55M 0.8%
118,400
-754,100
-86% -$22.1M
MB
16
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.48M 0.33%
+75,000
New +$1.31M
META icon
17
Meta Platforms (Facebook)
META
$1.4T
$1.15M 0.26%
9,000
– –
GDDY icon
18
GoDaddy
GDDY
$12.3B
– –
-127,692
Closed -$3.98M
LBRDA
19
DELISTED
Liberty Broadband Class A
LBRDA
– –
-95,458
Closed -$5.67M
SCOR icon
20
Comscore
SCOR
$77.1M
– –
-7,662
Closed -$3.66M
COTV
21
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-850,000
Closed -$18M
LVNTA
22
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-135,127
Closed -$4.53M

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Marc Stad's Q3 2016 Portfolio in Review

As of Q3 2016, Marc Stad held 22 positions worth $443M, up 12% from $395M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Marc Stad withdrew a net $24.6M in Q3 2016, closing 5 positions and reducing 8 holdings. Its most notable exit was Cotiviti Holdings, Inc., an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Marc Stad opened a new position in Everbridge, Inc. Common Stock worth $33.3M.

  • Marc Stad's largest Q3 2016 buy was Everbridge, Inc. Common Stock: 1,976,950 shares worth $33.3M.
  • Marc Stad added most to 58.com Inc in Q3 2016, an estimated $4.87M increase.
  • Marc Stad's biggest Q3 2016 reduction was Atlassian, cutting an estimated $22.1M.
  • Marc Stad fully exited Cotiviti Holdings, Inc. in Q3 2016, selling an estimated $18M.
  • Marc Stad's ten largest holdings make up 88% of its $443M portfolio in Q3 2016.
  • Marc Stad opened 5 new positions and closed 5 in Q3 2016.
  • Marc Stad's portfolio value rose 12% quarter-over-quarter to $443M.

Based on Dragoneer Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.