Dragoneer Investment Group, LLC · Q2 2026 13F · SEC CIK 1602189
Marc Stad portfolio
Hedge fundDragoneer Investment Group 13F holdings. Filed 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $2.8B
- Reported positions
- 12
- Top holdings a year, 3 yrs
- +7.5%
- Assets under management
- $37.0B
Marc Stad is the founder of Dragoneer Investment Group, which reported 12 positions worth $2.8B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Space Exploration Techn Corp (SPCX, 48.2%), Advanced Micro Devices Inc (AMD, 19.3%), Amazon Com Inc (AMZN, 10.7%). A portfolio copying its top holdings returned 7.5% a year over the last 3 years, against 22.3% for the S&P 500.
Marc Stad holdings all 12 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SPCXSpace Exploration Techn Corp | 48.2% | — | $1.4B |
| AMDAdvanced Micro Devices Inc | 19.3% | — | $548.4M |
| AMZNAmazon Com Inc | 10.7% | — | $303.0M |
| INIOInnio NV | 4.0% | — | $112.7M |
| KLARKlarna Group PLC | 3.5% | -16.3% | $98.3M |
| CBRSCerebras Systems Inc | 3.1% | — | $88.4M |
| CHYMChime Financial Inc | 3.1% | +0.0% | $88.2M |
| TTANServicetitan Inc | 2.5% | +0.0% | $70.8M |
| NUNu Hldgs Ltd | 2.3% | +0.0% | $66.2M |
| CCCCCC Intelligent Solutions Hold | 1.7% | +0.0% | $47.5M |
| GLBEGlobal E Online Ltd | 1.3% | -90.8% | $35.4M |
| ROOTRoot Inc | 0.3% | +0.0% | $8.6M |
What Marc Stad bought and sold in Q2 2026, against Q1 2026.
New positions
- SPCX Space Exploration Techn Corp48.2% of 13F
- AMD Advanced Micro Devices Inc19.3% of 13F
- AMZN Amazon Com Inc10.7% of 13F
- INIO Innio NV4.0% of 13F
- CBRS Cerebras Systems Inc3.1% of 13F
Added to
No position grew by more than 5%.
Reduced
- GLBE Global E Online Ltd-90.8% shares
- KLAR Klarna Group PLC-16.3% shares
Sold out
- NVDA Nvidia Corporationwas 21.7%
- CPNG Coupang Incwas 17.5%
- META Meta Platforms Incwas 13.6%
- CVNA Carvana Cowas 13.1%
- SQ Block Incwas 5.8%
- SAIL Sailpoint Incwas 3.5%
- DDOG Datadog Incwas 1.1%
- WLTH Wealthfront Corpwas 0.2%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -24.2% /yr
- S&P 500 +11.7%
- 3 years
- +7.5% /yr
- S&P 500 +22.3%
- 5 years
- -13.1% /yr
- S&P 500 +10.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $2.8B | 12 |
| Q1 2026 | $3.0B | 17 |
| Q4 2025 | $4.6B | 27 |
| Q3 2025 | $4.5B | 26 |
| Q2 2025 | $4.9B | 20 |
| Q1 2025 | $4.8B | 22 |
| Q4 2024 | $5.7B | 23 |
| Q3 2024 | $5.8B | 24 |
| Q2 2024 | $5.2B | 33 |
| Q1 2024 | $4.3B | 29 |
| Q4 2023 | $4.6B | 28 |
| Q3 2023 | $4.3B | 29 |
Questions about Marc Stad's portfolio
Who is Marc Stad?
Marc Stad is the founder of Dragoneer Investment Group, a hedge fund that files its US stock holdings with the SEC on Form 13F under the name Dragoneer Investment Group, LLC.
What stocks does Marc Stad own?
Dragoneer Investment Group, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 12 positions worth $2.8B. The largest are Space Exploration Techn Corp (SPCX) at 48.2%, Advanced Micro Devices Inc (AMD) at 19.3%, Amazon Com Inc (AMZN) at 10.7%, Innio NV (INIO) at 4.0% and Klarna Group PLC (KLAR) at 3.5%.
What did Marc Stad buy last quarter?
In Q2 2026, Dragoneer Investment Group, LLC added a new position in Space Exploration Techn Corp (SPCX), a new position in Advanced Micro Devices Inc (AMD), a new position in Amazon Com Inc (AMZN), a new position in Innio NV (INIO) and a new position in Cerebras Systems Inc (CBRS), compared with its Q1 2026 filing.
What did Marc Stad sell last quarter?
In Q2 2026, Dragoneer Investment Group, LLC sold all of Nvidia Corporation (NVDA), sold all of Coupang Inc (CPNG), sold all of Meta Platforms Inc (META), sold all of Carvana Co (CVNA), sold all of Block Inc (SQ), Global E Online Ltd (GLBE) (-90.8% shares) and Klarna Group PLC (KLAR) (-16.3% shares), compared with its Q1 2026 filing.
How has Marc Stad's portfolio performed?
A portfolio copying Dragoneer Investment Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +7.5% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -24.2% against +11.7%. Over 5 years: -13.1% a year against +10.6%.
When is Dragoneer Investment Group, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Dragoneer Investment Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Dragoneer Investment Group, LLC manage?
Dragoneer Investment Group, LLC reported $37.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.8B.