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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
+20.1%
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
$581M
AUM Growth
+$20M
Cap. Flow
-$67.1M
Cap. Flow %
-11.54%
Top 10 Hldgs %
83.48%
Holding
24
New
3
Increased
5
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$24.8M
2
NOW icon
ServiceNow
NOW
+$19.7M
3
BEDU
Bright Scholar Education Holdings
BEDU
+$4.67M
4
FND icon
Floor & Decor
FND
+$1.95M
5
MMYT icon
MakeMyTrip
MMYT
+$1.65M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$33.3M
2
LPLA icon
LPL Financial
LPLA
+$22.5M
3
XYZ
Block Inc
XYZ
+$18.4M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$11.1M
5
TTD icon
Trade Desk
TTD
+$7.77M

Sector Composition

Rank Sector Weight
1 Technology 41.92%
2 Consumer Discretionary 30.97%
3 Communication Services 26.33%
4 Consumer Staples 0.78%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$39.7B
$66.7M 11.47%
1,699,547
-76,000
-4% -$2.87M
ETSY icon
2
Etsy
ETSY
$7.44B
$64.3M 11.06%
4,285,700
+1,996,800
+87% +$24.8M
APPF icon
3
AppFolio
APPF
$7.95B
$61.7M 10.62%
1,893,650
-230,353
-11% -$6.62M
WUBA
4
DELISTED
58.com Inc
WUBA
$55.6M 9.56%
1,259,997
-10,000
-0.8% -$412K
NOW icon
5
ServiceNow
NOW
$133B
$52.8M 9.08%
2,489,885
+1,005,000
+68% +$19.7M
META icon
6
Meta Platforms (Facebook)
META
$1.4T
$41.1M 7.07%
272,090
-9,210
-3% -$1.37M
BL icon
7
BlackLine
BL
$1.85B
$40.4M 6.95%
1,130,421
-104,100
-8% -$3.45M
XYZ
8
Block Inc
XYZ
$49.4B
$38.5M 6.63%
1,642,895
-888,457
-35% -$18.4M
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
$33M 5.67%
1,352,768
-467,562
-26% -$11.1M
BABA icon
10
Alibaba
BABA
$286B
$31.3M 5.38%
222,145
-25,068
-10% -$3.1M
SNAP icon
11
Snap
SNAP
$8.86B
$26.6M 4.58%
1,497,396
-1,652,604
-52% -$33.3M
MMYT icon
12
MakeMyTrip
MMYT
$5.69B
$15.9M 2.73%
472,500
+47,509
+11% +$1.65M
LBRDK
13
DELISTED
Liberty Broadband Class C
LBRDK
$14.2M 2.44%
163,523
– –
NFLX icon
14
Netflix
NFLX
$331B
$14.1M 2.42%
943,240
-200,000
-17% -$3.08M
MULE
15
DELISTED
MuleSoft, Inc.
MULE
$10.7M 1.84%
428,600
-208,800
-33% -$5.05M
BEDU
16
DELISTED
Bright Scholar Education Holdings
BEDU
$4.53M 0.78%
+95,175
New +$4.67M
PRO
17
DELISTED
PROS Holdings
PRO
$2.99M 0.51%
109,123
+36,845
+51% +$962K
FND icon
18
Floor & Decor
FND
$5.78B
$1.96M 0.34%
+50,000
New +$1.95M
ELLI
19
DELISTED
Ellie Mae Inc
ELLI
$1.54M 0.26%
14,000
+3,000
+27% +$325K
TTD icon
20
Trade Desk
TTD
$6.19B
$1.5M 0.26%
300,000
-1,700,000
-85% -$7.77M
COUP
21
DELISTED
Coupa Software Incorporated
COUP
$869K 0.15%
30,000
-84,400
-74% -$2.55M
ALRM icon
22
Alarm.com
ALRM
$2.82B
$753K 0.13%
20,000
– –
OKTA icon
23
Okta
OKTA
$23.5B
$456K 0.08%
+20,000
New +$494K
LPLA icon
24
LPL Financial
LPLA
$28.5B
– –
-566,096
Closed -$22.5M

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Marc Stad's Q2 2017 Portfolio in Review

As of Q2 2017, Marc Stad held 24 positions worth $581M, up 3.6% from $561M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Marc Stad withdrew a net $67.1M in Q2 2017, closing 1 position and reducing 13 holdings. Its most notable exit was LPL Financial, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Marc Stad opened a new position in Bright Scholar Education Holdings worth $4.53M.

  • Marc Stad's largest Q2 2017 buy was Bright Scholar Education Holdings: 95,175 shares worth $4.53M.
  • Marc Stad added most to Etsy in Q2 2017, an estimated $24.8M increase.
  • Marc Stad's biggest Q2 2017 reduction was Snap, cutting an estimated $33.3M.
  • Marc Stad fully exited LPL Financial in Q2 2017, selling an estimated $22.5M.
  • Marc Stad's ten largest holdings make up 83% of its $581M portfolio in Q2 2017.
  • Marc Stad opened 3 new positions and closed 1 in Q2 2017.
  • Marc Stad's portfolio value rose 3.6% quarter-over-quarter to $581M.

Based on Dragoneer Investment Group's 13F filing for Q2 2017, filed 14 Aug 2017.