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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
+5.51%
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
$7.59B
AUM Growth
-$167M
Cap. Flow
-$133M
Cap. Flow %
-1.75%
Top 10 Hldgs %
58.11%
Holding
83
New
20
Increased
1
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
JAMF
Jamf
JAMF
+$366M
2
HOOD icon
Robinhood
HOOD
+$352M
3
CCC
CCC Intelligent Solutions
CCC
+$327M
4
CWAN
Clearwater Analytics
CWAN
+$77M
5
ESMT
EngageSmart, Inc.
ESMT
+$72.2M

Top Sells

Rank Stock Value
1
PATH icon
UiPath
PATH
+$289M
2
SNOW icon
Snowflake
SNOW
+$234M
3
DASH icon
DoorDash
DASH
+$205M
4
PCOR icon
Procore
PCOR
+$199M
5
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$149M

Sector Composition

Rank Sector Weight
1 Technology 63.59%
2 Consumer Discretionary 18.36%
3 Communication Services 8.21%
4 Financials 6.28%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAMF
1
DELISTED
Jamf
JAMF
$777M 10.23%
20,173,285
+10,674,758
+112% +$366M
SNOW icon
2
Snowflake
SNOW
$115B
$682M 8.97%
2,253,637
-822,959
-27% -$234M
UBER icon
3
Uber
UBER
$161B
$507M 6.68%
11,320,595
– –
XYZ
4
Block Inc
XYZ
$49.4B
$426M 5.61%
1,777,689
– –
DDOG icon
5
Datadog
DDOG
$84.6B
$386M 5.08%
2,732,160
-24,081
-0.9% -$3.04M
DT icon
6
Dynatrace
DT
$14.2B
$369M 4.86%
5,196,219
-2,043,695
-28% -$134M
CCC
7
CCC Intelligent Solutions
CCC
$4.39B
$333M 4.38%
+31,670,716
New +$327M
HOOD icon
8
Robinhood
HOOD
$97.2B
$326M 4.29%
+7,743,458
New +$352M
DASH icon
9
DoorDash
DASH
$96.8B
$312M 4.1%
1,512,545
-1,072,201
-41% -$205M
PTON icon
10
Peloton Interactive
PTON
$2.37B
$296M 3.9%
3,404,260
– –
CARG icon
11
CarGurus
CARG
$3.28B
$292M 3.84%
9,283,746
– –
PCOR icon
12
Procore
PCOR
$9.65B
$278M 3.66%
3,110,715
-2,110,465
-40% -$199M
TWLO icon
13
Twilio
TWLO
$34.6B
$248M 3.27%
777,393
– –
GTM
14
ZoomInfo Technologies
GTM
$1.16B
$206M 2.71%
3,366,769
– –
FND icon
15
Floor & Decor
FND
$5.78B
$171M 2.25%
1,413,326
– –
EDR
16
DELISTED
Endeavor Group Holdings, Inc.
EDR
$119M 1.57%
4,166,667
– –
META icon
17
Meta Platforms (Facebook)
META
$1.4T
$115M 1.52%
339,374
– –
PLTK icon
18
Playtika
PLTK
$904M
$114M 1.5%
4,125,000
– –
ABNB icon
19
Airbnb
ABNB
$110B
$111M 1.46%
660,000
– –
FUBO icon
20
FuboTV Inc
FUBO
$309M
$103M 1.36%
357,947
– –
BMBL icon
21
Bumble
BMBL
$370M
$100M 1.32%
2,000,000
– –
BABA icon
22
Alibaba
BABA
$286B
$89.8M 1.18%
606,716
-195,500
-24% -$35.6M
GLBE icon
23
Global E Online
GLBE
$6.81B
$88.7M 1.17%
1,234,852
– –
MSP
24
DELISTED
Datto Holding Corp.
MSP
$88.6M 1.17%
3,706,333
– –
CWAN
25
DELISTED
Clearwater Analytics
CWAN
$76.8M 1.01%
+3,000,000
New +$77M
1
2 3 4

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Marc Stad's Q3 2021 Portfolio in Review

As of Q3 2021, Marc Stad held 83 positions worth $7.59B, down 2.1% from $7.76B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marc Stad's Q3 2021 filing shows 20 new, 1 increased, 11 reduced and 11 closed positions. Its largest new stake was Robinhood: 7,743,458 shares worth $326M. The largest sale was UiPath, an estimated $289M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Marc Stad's largest Q3 2021 buy was Robinhood: 7,743,458 shares worth $326M.
  • Marc Stad added most to Jamf in Q3 2021, an estimated $366M increase.
  • Marc Stad's biggest Q3 2021 reduction was UiPath, cutting an estimated $289M.
  • Marc Stad fully exited Duck Creek Technologies, Inc. Common Stock in Q3 2021, selling an estimated $149M.
  • Marc Stad's ten largest holdings make up 58% of its $7.59B portfolio in Q3 2021.
  • Marc Stad opened 20 new positions and closed 11 in Q3 2021.
  • Marc Stad's portfolio value fell 2.1% quarter-over-quarter to $7.59B.

Based on Dragoneer Investment Group's 13F filing for Q3 2021, filed 15 Nov 2021.