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Marc Stad Dragoneer Investment Group
AUM
$2.83B
Turnover
68.18%
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
-35.02%
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
$3.91B
AUM Growth
-$3.93B
(-50%)
Cap. Flow
-$1.32B
Cap. Flow % of AUM
Cap. Flow %
-33.72%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
52
New
–
Increased
10
Reduced
11
Closed
13
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZoomInfo Technologies
GTM
|
+$237M |
| 2 |
Snowflake
SNOW
|
+$147M |
| 3 |
nCino
NCNO
|
+$96.1M |
| 4 |
Global E Online
GLBE
|
+$90.4M |
| 5 |
Floor & Decor
FND
|
+$49.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$637M |
| 2 |
Block Inc
XYZ
|
+$387M |
| 3 |
Rivian
RIVN
|
+$151M |
| 4 |
Endeavor Group Holdings, Inc.
EDR
|
+$123M |
| 5 |
Airbnb
ABNB
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 70.51% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Communication Services | 7.17% |
| 4 | Financials | 4.18% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Jamf
JAMF
| $443M | 11.34% |
17,884,899
-1,597,980
| -8% | -$44.8M |
2020 Q3
7 quarters
|
|
|
2
Snowflake
SNOW
$103B
| $391M | 10% |
2,810,010
+925,127
| +49% | +$147M |
2020 Q3
7 quarters
|
|
|
3
ZoomInfo Technologies
GTM
$968M
| $310M | 7.92% |
9,312,205
+5,368,990
| +136% | +$237M |
2020 Q2
8 quarters
|
|
4
Datadog
DDOG
$66.5B
| $295M | 7.56% |
3,100,390
+200,000
| +7% | +$22M |
2019 Q3
11 quarters
|
|
5
CCC Intelligent Solutions
CCC
$4.54B
| $238M | 6.08% |
25,833,324
-6,750,000
| -21% | -$62M |
2021 Q3
3 quarters
|
|
6
Uber
UBER
$142B
| $232M | 5.93% |
11,320,595
| – | – |
2019 Q2
12 quarters
|
|
7
DoorDash
DASH
$74.8B
| $228M | 5.84% |
3,553,629
+259,295
| +8% | +$20.6M |
2020 Q4
6 quarters
|
|
|
8
nCino
NCNO
$2.41B
| $226M | 5.79% |
7,316,557
+2,722,279
| +59% | +$96.1M |
2020 Q3
7 quarters
|
|
9
CarGurus
CARG
$3.11B
| $200M | 5.11% |
9,283,746
| – | – |
2020 Q1
9 quarters
|
|
10
Dynatrace
DT
$12.9B
| $191M | 4.9% |
4,849,961
-2,299,479
| -32% | -$91.5M |
2019 Q3
11 quarters
|
|
|
11
Floor & Decor
FND
$4.98B
| $130M | 3.33% |
2,066,603
+653,277
| +46% | +$49.2M |
2020 Q2
8 quarters
|
|
|
12
Global E Online
GLBE
$7B
| $125M | 3.19% |
6,178,483
+3,934,994
| +175% | +$90.4M |
2021 Q2
4 quarters
|
|
|
13
Nu Holdings
NU
$63.9B
| $105M | 2.69% |
28,142,906
-125,486,572
| -82% | -$637M |
2021 Q4
2 quarters
|
|
14
CS Disco
LAW
$432M
| $97.5M | 2.49% |
5,402,475
-302,379
| -5% | -$7.79M |
2021 Q3
3 quarters
|
|
15
Peloton Interactive
PTON
$2.54B
| $93.5M | 2.39% |
10,188,515
+1,516,211
| +17% | +$24.3M |
2020 Q3
7 quarters
|
|
|
FTCH
16
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $92.1M | 2.36% |
12,870,020
+2,257,552
| +21% | +$23.1M |
2022 Q1
1 quarter
|
|
17
DELISTED
Clearwater Analytics
CWAN
| $71.5M | 1.83% |
5,939,817
-6,090,209
| -51% | -$98.4M |
2021 Q3
3 quarters
|
|
18
DELISTED
Enfusion, Inc.
ENFN
| $66.3M | 1.7% |
6,490,000
| – | – |
2021 Q4
2 quarters
|
|
|
CVT
19
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $58M | 1.48% |
12,552,000
| – | – |
2021 Q4
2 quarters
|
|
20
Samsara
IOT
$24.2B
| $40.4M | 1.03% |
3,616,343
-1,808,170
| -33% | -$21.8M |
2021 Q4
2 quarters
|
|
21
Procore
PCOR
$11.6B
| $40.1M | 1.03% |
882,429
-436,210
| -33% | -$21.4M |
2021 Q2
4 quarters
|
|
|
ESMT
22
DELISTED
EngageSmart, Inc.
ESMT
| $39.7M | 1.02% |
2,468,874
-1,157,314
| -32% | -$23M |
2021 Q3
3 quarters
|
|
|
HAAC
23
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $39.5M | 1.01% |
4,000,000
| – | – |
2021 Q2
4 quarters
|
|
24
Kanzhun
BZ
$5.67B
| $39.4M | 1.01% |
1,498,373
| – | – |
2022 Q1
1 quarter
|
|
25
Roblox
RBLX
$35.7B
| $34.8M | 0.89% |
1,057,860
+99,868
| +10% | +$3.35M |
2021 Q1
5 quarters
|
|
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Marc Stad's Q2 2022 Portfolio in Review
As of Q2 2022, Marc Stad held 52 positions worth $3.91B, down 50% from $7.84B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Marc Stad withdrew a net $1.32B in Q2 2022, closing 13 positions and reducing 11 holdings. Its most notable exit was Block Inc, an estimated $387M position sold in full.
By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Marc Stad added an estimated $237M to ZoomInfo Technologies.
- Marc Stad added most to ZoomInfo Technologies in Q2 2022, an estimated $237M increase.
- Marc Stad's biggest Q2 2022 reduction was Nu Holdings, cutting an estimated $637M.
- Marc Stad fully exited Block Inc in Q2 2022, selling an estimated $387M.
- Marc Stad's ten largest holdings make up 70% of its $3.91B portfolio in Q2 2022.
- Marc Stad opened 0 new positions and closed 13 in Q2 2022.
- Marc Stad's portfolio value fell 50% quarter-over-quarter to $3.91B.
Based on Dragoneer Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.