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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
+15.69%
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
$4.22B
AUM Growth
+$994M
Cap. Flow
+$682M
Cap. Flow %
16.15%
Top 10 Hldgs %
74.84%
Holding
33
New
2
Increased
10
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$233M
2
GTM
ZoomInfo Technologies
GTM
+$162M
3
SCHW
Charles Schwab
SCHW
+$81.8M
4
SNOW icon
Snowflake
SNOW
+$71.2M
5
RBLX icon
Roblox
RBLX
+$65.2M

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$55.1M
2
IOT icon
Samsara
IOT
+$33.8M
3
PTON icon
Peloton Interactive
PTON
+$33.5M
4
ENFN
Enfusion, Inc.
ENFN
+$19.9M
5
CWAN
Clearwater Analytics
CWAN
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 63.93%
2 Consumer Discretionary 23.53%
3 Financials 5.06%
4 Industrials 2.99%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
1
ZoomInfo Technologies
GTM
$1.16B
$524M 12.41%
21,203,833
+6,297,841
+42% +$162M
SNOW icon
2
Snowflake
SNOW
$115B
$477M 11.29%
3,091,640
+485,367
+19% +$71.2M
GLBE icon
3
Global E Online
GLBE
$6.81B
$436M 10.31%
13,515,618
+713,184
+6% +$19.5M
JAMF
4
DELISTED
Jamf
JAMF
$321M 7.6%
16,519,521
-500,603
-3% -$10M
DDOG icon
5
Datadog
DDOG
$84.6B
$300M 7.1%
4,129,572
+603,091
+17% +$44.3M
DASH icon
6
DoorDash
DASH
$96.8B
$277M 6.56%
4,358,742
+805,113
+23% +$46.2M
UBER icon
7
Uber
UBER
$161B
$237M 5.62%
7,488,919
– –
XYZ
8
Block Inc
XYZ
$49.4B
$214M 5.06%
+3,113,035
New +$233M
NCNO icon
9
nCino
NCNO
$2.26B
$202M 4.78%
8,152,898
+786,341
+11% +$20.7M
CARG icon
10
CarGurus
CARG
$3.28B
$173M 4.11%
9,283,746
– –
NU icon
11
Nu Holdings
NU
$70.4B
$134M 3.17%
28,142,906
– –
CCC
12
CCC Intelligent Solutions
CCC
$4.39B
$131M 3.1%
14,573,324
– –
FTCH
13
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$126M 2.99%
25,710,155
+10,186,480
+66% +$55.3M
RBLX icon
14
Roblox
RBLX
$27.4B
$117M 2.76%
2,591,576
+1,706,803
+193% +$65.2M
PTON icon
15
Peloton Interactive
PTON
$2.37B
$108M 2.55%
9,496,492
-2,788,061
-23% -$33.5M
PCOR icon
16
Procore
PCOR
$9.65B
$105M 2.49%
1,675,989
+793,560
+90% +$46.4M
CVT
17
DELISTED
Cvent Holding Corp. Common Stock
CVT
$105M 2.48%
12,552,000
– –
SCHW
18
Charles Schwab
SCHW
$194B
$58.5M 1.39%
+1,117,000
New +$81.8M
OSCR icon
19
Oscar Health
OSCR
$9.89B
$50.8M 1.2%
7,766,264
+6,420,110
+477% +$26.2M
ENFN
20
DELISTED
Enfusion, Inc.
ENFN
$44.3M 1.05%
4,218,452
-1,809,434
-30% -$19.9M
CWAN
21
DELISTED
Clearwater Analytics
CWAN
$40.1M 0.95%
2,514,083
-819,091
-25% -$14.3M
ARCE
22
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$17.2M 0.41%
1,565,395
– –
XP icon
23
XP
XP
$8.53B
$9.36M 0.22%
788,664
-3,868,632
-83% -$55.1M
TCVA
24
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$5.12M 0.12%
500,000
– –
NXDR
25
Nextdoor Holdings
NXDR
$925M
$4.3M 0.1%
2,000,000
– –
1
2

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Marc Stad's Q1 2023 Portfolio in Review

As of Q1 2023, Marc Stad held 33 positions worth $4.22B, up 31% from $3.23B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Marc Stad deployed $682M of net new capital in Q1 2023, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Block Inc: 3,113,035 shares worth $214M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was XP, an estimated $55.1M trimmed.

  • Marc Stad's largest Q1 2023 buy was Block Inc: 3,113,035 shares worth $214M.
  • Marc Stad added most to ZoomInfo Technologies in Q1 2023, an estimated $162M increase.
  • Marc Stad's biggest Q1 2023 reduction was XP, cutting an estimated $55.1M.
  • Marc Stad fully exited Samsara in Q1 2023, selling an estimated $33.8M.
  • Marc Stad's ten largest holdings make up 75% of its $4.22B portfolio in Q1 2023.
  • Marc Stad opened 2 new positions and closed 3 in Q1 2023.
  • Marc Stad's portfolio value rose 31% quarter-over-quarter to $4.22B.

Based on Dragoneer Investment Group's 13F filing for Q1 2023, filed 15 May 2023.