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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
+36.87%
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
$1.65B
AUM Growth
+$370M
Cap. Flow
-$54.6M
Cap. Flow %
-3.3%
Top 10 Hldgs %
87.92%
Holding
29
New
4
Increased
4
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$76.3M
2
LYFT icon
Lyft
LYFT
+$39.1M
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$14.6M
4
FUTU icon
Futu Holdings
FUTU
+$6.93M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$6.47M

Top Sells

Rank Stock Value
1
SEND
SendGrid, Inc.
SEND
+$91.1M
2
DAY
Dayforce
DAY
+$49.8M
3
SHOP icon
Shopify
SHOP
+$40.4M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$6.3M
5
STNE icon
StoneCo
STNE
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 44.64%
2 Communication Services 25.62%
3 Consumer Discretionary 14.92%
4 Industrials 8.23%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$187B
– –
-2,919,100
Closed -$40.4M
TTD icon
27
Trade Desk
TTD
$8.91B
– –
-56,430
Closed -$655K
SMAR
28
DELISTED
Smartsheet Inc.
SMAR
– –
-68,892
Closed -$1.71M
SEND
29
DELISTED
SendGrid, Inc.
SEND
– –
-2,111,127
Closed -$91.1M
1
2

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Dragoneer Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Dragoneer Investment Group held 29 positions worth $1.65B, up 29% from $1.28B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Dragoneer Investment Group withdrew a net $54.6M in Q1 2019, closing 4 positions and reducing 5 holdings. Its most notable exit was SendGrid, Inc., an estimated $91.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Dragoneer Investment Group opened a new position in Lyft worth $39.1M.

  • Dragoneer Investment Group's largest Q1 2019 buy was Lyft: 500,000 shares worth $39.1M.
  • Dragoneer Investment Group added most to Twilio in Q1 2019, an estimated $76.3M increase.
  • Dragoneer Investment Group's biggest Q1 2019 reduction was Dayforce, cutting an estimated $49.8M.
  • Dragoneer Investment Group fully exited SendGrid, Inc. in Q1 2019, selling an estimated $91.1M.
  • Dragoneer Investment Group's ten largest holdings make up 88% of its $1.65B portfolio in Q1 2019.
  • Dragoneer Investment Group opened 4 new positions and closed 4 in Q1 2019.
  • Dragoneer Investment Group's portfolio value rose 29% quarter-over-quarter to $1.65B.

Based on Dragoneer Investment Group's 13F filing for Q1 2019, filed 15 May 2019.