Dragoneer Investment Group (Marc Stad) latest 13F portfolio: 17 holdings worth $3.0B as of Q1 2026.
Backtested since 2020: mirroring Dragoneer Investment Group's reported 13F equity holdings each quarter would have returned +6.5% versus +180.1%for the S&P 500 (+1.0% annualized). See the Performance tab for the full equity curve.
Investor: Marc Stad
Number of Assets: 17
Reporting Period: Q1 - 2026
Holdings at Report: $3,001,999,146
Return $ Since Report: +$86,324,859
Return % Since Report: +2.88%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Zoominfo Technologies Inc. (ZI) | Equity | 0% | 670,000 | 0.13% | $5.98 | $2.65 | $4,006,600 | $1,775,500 | -$2,231,100 | -55.69% |
| Carvana Co. (CVNA) | Equity | +27.92% | 1,252,960 | 13.12% | $314.38 | $66.13 | $393,905,565 | $82,858,245 | -$311,047,320 | -78.96% |
| Chime Financial Inc. (CHYM) | Equity | -49.60% | 4,308,999 | 2.69% | $18.73 | $24.26 | $80,707,551 | $104,536,316 | +$23,828,765 | +29.52% |
| Coupang Inc. (CPNG) | Equity | +29.09% | 27,852,856 | 17.52% | $18.88 | $16.42 | $525,861,921 | $457,343,896 | -$68,518,025 | -13.03% |
| Datadog Inc. (DDOG) | Equity | 0% | 271,800 | 1.07% | $118.05 | $273.60 | $32,085,990 | $74,364,480 | +$42,278,490 | +131.77% |
| Root Inc. (ROOT) | Equity | 0% | 154,320 | 0.23% | $44.17 | $57.07 | $6,816,314 | $8,807,042 | +$1,990,728 | +29.21% |
| Sailpoint Inc. (SAIL) | Equity | 0% | 8,000,000 | 3.53% | $13.24 | $17.20 | $105,920,000 | $137,600,000 | +$31,680,000 | +29.91% |
| Servicetitan Inc. (TTAN) | Equity | 0% | 1,000,885 | 2.12% | $63.46 | $83.37 | $63,516,162 | $83,443,782 | +$19,927,620 | +31.37% |
| Wealthfront corp (WLTH) | Equity | 0% | 654,338 | 0.20% | $9.25 | $9.66 | $6,052,627 | $6,320,905 | +$268,278 | +4.43% |
| Oscar Health Inc. (OSCR) | Equity | -44.39% | 365,573 | 0.14% | $11.47 | $30.74 | $4,193,122 | $11,237,714 | +$7,044,592 | +168.00% |
| Block Inc. (XYZ) | Equity | -41.38% | 2,918,392 | 5.85% | $60.18 | $82.09 | $175,628,831 | $239,570,799 | +$63,941,968 | +36.41% |
| Global-E Online Ltd. (GLBE) | Equity | -2.19% | 11,115,629 | 11.42% | $30.85 | $40.20 | $342,917,155 | $446,848,286 | +$103,931,131 | +30.31% |
| Meta Platforms Inc. (META) | Equity | +100% | 712,800 | 13.58% | $572.13 | $590.24 | $407,814,264 | $420,723,072 | +$12,908,808 | +3.17% |
| Nu Holdings Ltd. (NU) | Equity | 0% | 4,954,299 | 2.37% | $14.37 | $14.44 | $71,193,277 | $71,540,078 | +$346,801 | +0.49% |
| Nvidia Corp. (NVDA) | Equity | +40.78% | 3,728,387 | 21.66% | $174.40 | $206.64 | $650,230,693 | $770,433,890 | +$120,203,197 | +18.49% |
| Klarna Group PLC (KLAR) | Equity | -29.94% | 5,803,764 | 2.53% | $13.09 | $19.80 | $75,971,268 | $114,914,527 | +$38,943,259 | +51.26% |
| Ccc Intelligent Solutions Holdings Inc. (CCCS) | Equity | 0% | 9,196,301 | 1.84% | $6.00 | $6.09 | $55,177,806 | $56,005,473 | +$827,667 | +1.50% |