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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
+14.7%
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
$6.68B
AUM Growth
+$2.23B
Cap. Flow
+$1.64B
Cap. Flow %
24.52%
Top 10 Hldgs %
72.09%
Holding
42
New
9
Increased
5
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$697M
2
ABNB icon
Airbnb
ABNB
+$476M
3
ROOT icon
Root
ROOT
+$170M
4
SMAR
Smartsheet Inc.
SMAR
+$120M
5
MSP
Datto Holding Corp.
MSP
+$105M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$176M
2
NOW icon
ServiceNow
NOW
+$69M
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$63.2M
4
DAY
Dayforce
DAY
+$59.8M
5
TME icon
Tencent Music
TME
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 64.43%
2 Consumer Discretionary 26.66%
3 Communication Services 3.25%
4 Financials 2.2%
5 Real Estate 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCUU
26
DELISTED
Altimeter Growth Corp Unit
AGCUU
$33.1M 0.5%
+2,550,000
New +$31.7M
DAY
27
DELISTED
Dayforce
DAY
$28.4M 0.43%
266,475
-633,333
-70% -$59.8M
LOGC
28
DELISTED
ContextLogic
LOGC
$24.1M 0.36%
+44,058
New +$27.2M
OSH
29
DELISTED
Oak Street Health, Inc.
OSH
$21.4M 0.32%
350,019
– –
NCNO icon
30
nCino
NCNO
$2.1B
$19.9M 0.3%
275,000
– –
PTON icon
31
Peloton Interactive
PTON
$2.49B
$5.42M 0.08%
35,716
+9,916
+38% +$1.21M
FROG icon
32
JFrog
FROG
$10.8B
$4.4M 0.07%
70,000
– –
TME icon
33
Tencent Music
TME
$15.6B
$2.83M 0.04%
147,194
-334,570
-69% -$5.44M
STG
34
Sunlands Technology
STG
$45.5M
$2.65M 0.04%
194,358
-20,618
-10% -$369K
CRWD icon
35
CrowdStrike
CRWD
$218B
$2.12M 0.03%
40,000
– –
PINS icon
36
Pinterest
PINS
$13.4B
$1.65M 0.02%
25,000
-25,000
-50% -$1.5M
BILL icon
37
BILL Holdings
BILL
$4.78B
$1.61M 0.02%
11,800
– –
LMND icon
38
Lemonade
LMND
$4.1B
$1.23M 0.02%
10,000
– –
XP icon
39
XP
XP
$8.39B
$395K 0.01%
9,948
– –
DGNR.U
40
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$140K ﹤0.01%
10,000
– –
NOW icon
41
ServiceNow
NOW
$129B
– –
-711,025
Closed -$69M
GSKY
42
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-14,238,605
Closed -$63.2M
1
2

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Dragoneer Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Dragoneer Investment Group held 42 positions worth $6.68B, up 50% from $4.45B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Dragoneer Investment Group deployed $1.64B of net new capital in Q4 2020, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was DoorDash: 4,365,720 shares worth $623M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Uber, an estimated $176M trimmed.

  • Dragoneer Investment Group's largest Q4 2020 buy was DoorDash: 4,365,720 shares worth $623M.
  • Dragoneer Investment Group added most to Jamf in Q4 2020, an estimated $86.9M increase.
  • Dragoneer Investment Group's biggest Q4 2020 reduction was Uber, cutting an estimated $176M.
  • Dragoneer Investment Group fully exited ServiceNow in Q4 2020, selling an estimated $69M.
  • Dragoneer Investment Group's ten largest holdings make up 72% of its $6.68B portfolio in Q4 2020.
  • Dragoneer Investment Group opened 9 new positions and closed 2 in Q4 2020.
  • Dragoneer Investment Group's portfolio value rose 50% quarter-over-quarter to $6.68B.

Based on Dragoneer Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.