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Dragoneer Investment Group Portfolio holdings

AUM $3B
1-Year Est. Return 6.95%
This Fund
S&P 500
This Quarter Est. Return
+12.51%
1 Year Est. Return
-6.95%
3 Year Est. Return
+45.61%
5 Year Est. Return
-5.47%
10 Year Est. Return
+467.77%
AUM
$1.14B
AUM Growth
+$435M
Cap. Flow
+$357M
Cap. Flow %
31.27%
Top 10 Hldgs %
81.58%
Holding
26
New
7
Increased
5
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$190M
2
DAY
Dayforce
DAY
+$153M
3
MELI icon
Mercado Libre
MELI
+$19.9M
4
JD icon
JD.com
JD
+$18.7M
5
SEND
SendGrid, Inc.
SEND
+$17.9M

Top Sells

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$47.6M
2
DBX icon
Dropbox
DBX
+$15.9M
3
BL icon
BlackLine
BL
+$11.1M
4
TWLO icon
Twilio
TWLO
+$10.8M
5
PAGS icon
PagSeguro Digital
PAGS
+$9.58M

Sector Composition

Rank Sector Weight
1 Technology 39.97%
2 Communication Services 30.83%
3 Consumer Discretionary 16.27%
4 Real Estate 4.19%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
26
PagSeguro Digital
PAGS
$2.69B
– –
-250,000
Closed -$9.58M
1
2

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Dragoneer Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, Dragoneer Investment Group held 26 positions worth $1.14B, up 62% from $706M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Dragoneer Investment Group deployed $357M of net new capital in Q2 2018, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Spotify: 1,190,200 shares worth $200M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dropbox, an estimated $15.9M trimmed.

  • Dragoneer Investment Group's largest Q2 2018 buy was Spotify: 1,190,200 shares worth $200M.
  • Dragoneer Investment Group added most to Mercado Libre in Q2 2018, an estimated $19.9M increase.
  • Dragoneer Investment Group's biggest Q2 2018 reduction was Dropbox, cutting an estimated $15.9M.
  • Dragoneer Investment Group fully exited Cannae Holdings in Q2 2018, selling an estimated $47.6M.
  • Dragoneer Investment Group's ten largest holdings make up 82% of its $1.14B portfolio in Q2 2018.
  • Dragoneer Investment Group opened 7 new positions and closed 4 in Q2 2018.
  • Dragoneer Investment Group's portfolio value rose 62% quarter-over-quarter to $1.14B.

Based on Dragoneer Investment Group's 13F filing for Q2 2018, filed 14 Aug 2018.