We are live on ! Find out more
DIG

Dragoneer Investment Group Portfolio holdings

AUM $3B
1-Year Est. Return 6.95%
This Fund
S&P 500
This Quarter Est. Return
+13.1%
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
$2.41B
AUM Growth
+$46.8M
Cap. Flow
-$184M
Cap. Flow %
-7.64%
Top 10 Hldgs %
91.78%
Holding
26
New
3
Increased
3
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$45.4M
2
DT icon
Dynatrace
DT
+$19.9M
3
TWLO icon
Twilio
TWLO
+$19.2M
4
BILL icon
BILL Holdings
BILL
+$17.2M
5
ZM icon
Zoom
ZM
+$6.88M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$90.8M
2
SPOT icon
Spotify
SPOT
+$48.8M
3
DAY
Dayforce
DAY
+$38.1M
4
DDOG icon
Datadog
DDOG
+$23.1M
5
META icon
Meta Platforms (Facebook)
META
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 69.19%
2 Consumer Discretionary 10.12%
3 Communication Services 8.91%
4 Industrials 5.84%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
26
Nebius Group N.V.
NBIS
$57.3B
– –
-2,593,984
Closed -$90.8M
1
2

Similar funds

PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

Dragoneer Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, Dragoneer Investment Group held 26 positions worth $2.41B, up 2% from $2.36B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Dragoneer Investment Group withdrew a net $184M in Q4 2019, closing 5 positions and reducing 9 holdings. Its most notable exit was Nebius Group N.V., an estimated $90.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Dragoneer Investment Group opened a new position in XP worth $46.6M.

  • Dragoneer Investment Group's largest Q4 2019 buy was XP: 1,209,758 shares worth $46.6M.
  • Dragoneer Investment Group added most to Dynatrace in Q4 2019, an estimated $19.9M increase.
  • Dragoneer Investment Group's biggest Q4 2019 reduction was Dayforce, cutting an estimated $38.1M.
  • Dragoneer Investment Group fully exited Nebius Group N.V. in Q4 2019, selling an estimated $90.8M.
  • Dragoneer Investment Group's ten largest holdings make up 92% of its $2.41B portfolio in Q4 2019.
  • Dragoneer Investment Group opened 3 new positions and closed 5 in Q4 2019.
  • Dragoneer Investment Group's portfolio value rose 2% quarter-over-quarter to $2.41B.

Based on Dragoneer Investment Group's 13F filing for Q4 2019, filed 14 Feb 2020.