Marc Stad: Stock Portfolio, Performance and Latest Trades
Dragoneer Investment Group
13F portfolio value
$2.8B
12 holdings at Q2 2026
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Marc Stad's portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
| 48.2% | $170.86 | −6.0% | $160.57 | New | |
| 19.3% | $409.99 | +51.4% | $620.68 | New | |
Amazon.com Inc.AMZN | 10.7% | $251.01 | +1.2% | $254.06 | New |
Innio NVINIO | 3.98% | $39.55 | −51.5% | $19.20 | New |
Klarna Group PLCKLAR | 3.47% | $36.65 | −63.3% | $13.46 | Reduced −16% |
| 3.12% | $235.36 | −28.7% | $167.92 | New | |
| 3.11% | $34.51 | −16.1% | $28.96 | No change | |
| 2.50% | $102.87 | −29.1% | $72.93 | No change | |
| 2.34% | $9.38 | +64.0% | $15.38 | No change | |
| 1.67% | $10.62 | −38.1% | $6.57 | No change | |
| 1.25% | $30.58 | +31.3% | $40.15 | Reduced −91% | |
| 0.30% | $15.65 | +210% | $48.56 | No change |
Marc Stad's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
Ncino Inc.NCNO | Reduced −42% | −3,374,638 | $155.5M |
Coupang Inc.CPNG | Added +51% | +5,845,573 | $280.3M |
Block Inc.XYZ | Reduced −31% | −2,773,911 | $479.4M |
| Added +56% | +4,576,137 | $116.4M | |
Cargurus Inc.CARG | Reduced −68% | −3,908,742 | $44.4M |
| Added +11% | +1,202,369 | $492.9M | |
| Sold out | −750,000 | — | |
| Reduced −8.7% | −1,157,431 | $137.8M | |
| Added +7.9% | +929,873 | $210M | |
Clearwater Analytics Hds-A185123106 | Reduced −64% | −1,620,722 | $17.9M |
Maplebear Inc.CART | Reduced −50% | −750,000 | $17.6M |
Arco Platform Ltd. - Class AG04553106 | Sold out | −1,565,395 | — |
Datadog Inc.DDOG | Reduced −20% | −599,263 | $298.5M |
| Reduced −24% | −4,287,193 | $113.1M | |
| New | +300,000 | $14.6M | |
Doordash Inc.DASH | Reduced −17% | −765,202 | $362.8M |
| Reduced −31% | −937,966 | $306.9M | |
| Reduced −21% | −3,055,883 | $68.7M |
Marc Stad's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Technology | 76% |
| Consumer Discretionary | 11% |
| Financials | 9.2% |
| Industrials | 4.0% |
Portfolio performance: Marc Stad vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | −39.4% | −9.5% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 81% of the portfolio value on average; the rest is left out of the return.
Marc Stad's most traded stocks
Quarters with a buy or a sell, all reports since Q4 2014.
| Company | Quarters bought | Quarters sold |
|---|---|---|
Block Inc.XYZ | 11 | 15 |
Datadog Inc.DDOG | 7 | 14 |
| 9 | 11 | |
| 5 | 15 | |
| 9 | 11 | |
| 12 | 7 | |
| 9 | 9 | |
| 12 | 5 | |
| 6 | 10 | |
Doordash Inc.DASH | 6 | 10 |
| 5 | 11 | |
| 5 | 10 | |
Snowflake Inc.SNOW | 4 | 11 |
Twilio Inc.TWLO | 8 | 7 |
| 4 | 11 |