Bain Capital Public Equity Management II’s Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f DGNR.U Stock Holding History

Bain Capital Public Equity Management II’s Portfolio DGNR.U Stock Details DGNR.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,000,000	Closed	-$28M	–	76
2020 Q4	$28M	Hold	2,000,000	–	–	1.43%	27
2020 Q3	$24.5M	Buy	+2,000,000	New	+$23.7M	1.62%	22

Other funds holding DGNR.U

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MCPPUI

MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BCP

Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return

EMJ Capital Toronto, Ontario, Canada $3.12M AUM 40.6% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Bain Capital Public Equity Management II's DGNR.U Position: Q1 2021 in Review

Bain Capital Public Equity Management II sold out of Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f (DGNR.U) in Q1 2021, closing a stake of 2,000,000 shares — an estimated $28M sold.

Bain Capital Public Equity Management II first reported a position in DGNR.U in Q3 2020 and held it in 2 quarters. The position peaked at $28M in Q4 2020. 22 funds tracked by Wall St. Rank hold DGNR.U as of Q1 2021.

Bain Capital Public Equity Management II reported no remaining Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f position as of Q1 2021 after selling out during the quarter.
Bain Capital Public Equity Management II sold 2,000,000 Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f shares in Q1 2021, an estimated $28M.
Bain Capital Public Equity Management II first reported a position in Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f in Q3 2020 and held it in 2 quarters.
Bain Capital Public Equity Management II's Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f position peaked at $28M in Q4 2020.
22 funds tracked by Wall St. Rank held Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f as of Q1 2021.

Based on Bain Capital Public Equity Management II's 13F filing for Q1 2021, filed 17 May 2021.