Dragoneer Investment Group (Marc Stad) latest 13F portfolio: 12 holdings worth $2.8B as of Q2 2026.
Backtested since 2020: mirroring Dragoneer Investment Group's reported 13F equity holdings each quarter would have returned +8.8% versus +182.3%for the S&P 500 (+1.3% annualized). See the Performance tab for the full equity curve.
Investor: Marc Stad
Number of Assets: 12
Reporting Period: Q2 - 2026
Holdings at Report: $2,834,424,427
Return $ Since Report: -$142,009,767
Return % Since Report: -5.01%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Chime Financial Inc. (CHYM) | Equity | 0% | 4,308,999 | 3.11% | $20.48 | $30.33 | $88,248,300 | $130,691,940 | +$42,443,640 | +48.10% |
| Amazon.com Inc. (AMZN) | Equity | +100% | 1,271,500 | 10.69% | $238.34 | $253.71 | $303,049,310 | $322,592,265 | +$19,542,955 | +6.45% |
| Servicetitan Inc. (TTAN) | Equity | 0% | 1,000,885 | 2.50% | $70.71 | $55.04 | $70,772,578 | $55,088,710 | -$15,683,868 | -22.16% |
| Nu Holdings Ltd. (NU) | Equity | 0% | 4,954,299 | 2.34% | $13.36 | $13.65 | $66,189,435 | $67,626,181 | +$1,436,746 | +2.17% |
| Klarna Group PLC (KLAR) | Equity | -16.34% | 4,855,622 | 3.47% | $20.24 | $13.80 | $98,277,789 | $67,007,584 | -$31,270,205 | -31.82% |
| Cerebras Systems INC (CBRS) | Equity | +100% | 400,000 | 3.12% | $221.00 | $198.37 | $88,400,000 | $79,348,000 | -$9,052,000 | -10.24% |
| Root Inc. (ROOT) | Equity | 0% | 154,320 | 0.30% | $55.92 | $49.84 | $8,629,574 | $7,691,309 | -$938,265 | -10.87% |
| Advanced Micro Devices Inc. (AMD) | Equity | +100% | 943,987 | 19.35% | $580.91 | $559.82 | $548,371,488 | $528,462,802 | -$19,908,686 | -3.63% |
| Global-E Online Ltd. (GLBE) | Equity | -90.82% | 1,020,315 | 1.25% | $34.73 | $38.04 | $35,435,540 | $38,812,783 | +$3,377,243 | +9.53% |
| Space Exploration Techn corp (SPCX) | Equity | +100% | 8,000,000 | 48.22% | $170.86 | $152.71 | $1,366,880,000 | $1,221,680,000 | -$145,200,000 | -10.62% |
| Ccc Intelligent Solutions Holdings Inc. (CCCS) | Equity | 0% | 9,196,301 | 1.67% | $5.16 | $6.60 | $47,452,913 | $60,695,587 | +$13,242,674 | +27.91% |
| Innio NV | Equity | +100% | 2,850,000 | 3.98% | $39.55 | N/A | $112,717,500 | N/A | N/A | N/A |