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MS

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
+17.07%
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
$4.84B
AUM Growth
+$619M
Cap. Flow
-$21.9M
Cap. Flow %
-0.45%
Top 10 Hldgs %
72.06%
Holding
34
New
4
Increased
6
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$178M
2
XYZ
Block Inc
XYZ
+$98.2M
3
TOST icon
Toast
TOST
+$90.6M
4
GRAB icon
Grab
GRAB
+$44.7M
5
KVUE icon
Kenvue
KVUE
+$41.7M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$257M
2
CVT
Cvent Holding Corp. Common Stock
CVT
+$105M
3
SCHW
Charles Schwab
SCHW
+$58.5M
4
PCOR icon
Procore
PCOR
+$46.7M
5
DDOG icon
Datadog
DDOG
+$44.7M

Sector Composition

Rank Sector Weight
1 Technology 57.66%
2 Consumer Discretionary 28.56%
3 Financials 4.61%
4 Industrials 4.24%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
1
ZoomInfo Technologies
GTM
$1.16B
$562M 11.6%
22,120,065
+916,232
+4% +$21.7M
GLBE icon
2
Global E Online
GLBE
$6.81B
$520M 10.75%
12,713,333
-802,285
-6% -$26.4M
DASH icon
3
DoorDash
DASH
$96.8B
$363M 7.49%
4,745,472
+386,730
+9% +$25.7M
DDOG icon
4
Datadog
DDOG
$84.6B
$354M 7.3%
3,594,905
-534,667
-13% -$44.7M
UBER icon
5
Uber
UBER
$161B
$323M 6.68%
7,488,919
– –
JAMF
6
DELISTED
Jamf
JAMF
$322M 6.66%
16,519,521
– –
XYZ
7
Block Inc
XYZ
$49.4B
$312M 6.44%
4,685,391
+1,572,356
+51% +$98.2M
SNOW icon
8
Snowflake
SNOW
$115B
$266M 5.49%
1,511,362
-1,580,278
-51% -$257M
NCNO icon
9
nCino
NCNO
$2.26B
$246M 5.07%
8,152,898
– –
NU icon
10
Nu Holdings
NU
$70.4B
$222M 4.58%
28,142,906
– –
CARG icon
11
CarGurus
CARG
$3.28B
$210M 4.34%
9,283,746
– –
FTCH
12
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$205M 4.24%
33,981,712
+8,271,557
+32% +$39.8M
PDD icon
13
Pinduoduo
PDD
$126B
$180M 3.71%
+2,597,734
New +$178M
CCC
14
CCC Intelligent Solutions
CCC
$4.39B
$159M 3.28%
14,171,337
-401,987
-3% -$3.95M
PTON icon
15
Peloton Interactive
PTON
$2.37B
$110M 2.28%
14,344,188
+4,847,696
+51% +$41.2M
RBLX icon
16
Roblox
RBLX
$27.4B
$104M 2.16%
2,591,576
– –
TOST icon
17
Toast
TOST
$21.2B
$102M 2.12%
+4,540,985
New +$90.6M
OSCR icon
18
Oscar Health
OSCR
$9.89B
$65.7M 1.36%
8,149,862
+383,598
+5% +$2.83M
PCOR icon
19
Procore
PCOR
$9.65B
$57.4M 1.19%
882,429
-793,560
-47% -$46.7M
GRAB icon
20
Grab
GRAB
$14.2B
$49.2M 1.02%
+14,354,912
New +$44.7M
KVUE icon
21
Kenvue
KVUE
$36.6B
$42.3M 0.87%
+1,600,000
New +$41.7M
CWAN
22
DELISTED
Clearwater Analytics
CWAN
$39.9M 0.82%
2,514,083
– –
ARCE
23
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$19M 0.39%
1,565,395
– –
NXDR
24
Nextdoor Holdings
NXDR
$925M
$6.52M 0.13%
2,000,000
– –
ROOT icon
25
Root
ROOT
$864M
$1.38M 0.03%
154,320
– –
1
2

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Marc Stad's Q2 2023 Portfolio in Review

As of Q2 2023, Marc Stad held 34 positions worth $4.84B, up 15% from $4.22B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Marc Stad's Q2 2023 filing shows 4 new, 6 increased, 5 reduced and 8 closed positions. Its largest new stake was Pinduoduo: 2,597,734 shares worth $180M. The largest sale was Snowflake, an estimated $257M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Marc Stad's largest Q2 2023 buy was Pinduoduo: 2,597,734 shares worth $180M.
  • Marc Stad added most to Block Inc in Q2 2023, an estimated $98.2M increase.
  • Marc Stad's biggest Q2 2023 reduction was Snowflake, cutting an estimated $257M.
  • Marc Stad fully exited Cvent Holding Corp. Common Stock in Q2 2023, selling an estimated $105M.
  • Marc Stad's ten largest holdings make up 72% of its $4.84B portfolio in Q2 2023.
  • Marc Stad opened 4 new positions and closed 8 in Q2 2023.
  • Marc Stad's portfolio value rose 15% quarter-over-quarter to $4.84B.

Based on Dragoneer Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.