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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
-2.86%
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
$6.99B
AUM Growth
+$306M
Cap. Flow
+$600M
Cap. Flow %
8.59%
Top 10 Hldgs %
62.07%
Holding
55
New
15
Increased
6
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$170M
2
RBLX icon
Roblox
RBLX
+$139M
3
BMBL icon
Bumble
BMBL
+$135M
4
PLTK icon
Playtika
PLTK
+$121M
5
OSCR icon
Oscar Health
OSCR
+$79.6M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$161M
2
UBER icon
Uber
UBER
+$151M
3
DASH icon
DoorDash
DASH
+$112M
4
FROG icon
JFrog
FROG
+$4.4M
5
TME icon
Tencent Music
TME
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 56.92%
2 Consumer Discretionary 27.25%
3 Communication Services 8.06%
4 Healthcare 2.69%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
26
KE Holdings
BEKE
$18.8B
$71.2M 1.02%
1,250,000
– –
OSCR icon
27
Oscar Health
OSCR
$8.41B
$68.4M 0.98%
+2,543,841
New +$79.6M
TBA
28
DELISTED
Thoma Bravo Advantage
TBA
$62.7M 0.9%
+6,000,000
New +$69.5M
TUYA
29
Tuya Inc
TUYA
$1.1B
$60.2M 0.86%
+2,850,000
New +$62.5M
GDRX icon
30
GoodRx Holdings
GDRX
$1.26B
$50.7M 0.73%
1,300,000
– –
SANA icon
31
Sana Biotechnology
SANA
$980M
$50.2M 0.72%
+1,500,000
New +$48.8M
XPEV icon
32
XPeng
XPEV
$11.6B
$43.8M 0.63%
1,200,000
– –
HAACU
33
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$43M 0.62%
4,000,000
– –
AGCUU
34
DELISTED
Altimeter Growth Corp Unit
AGCUU
$31.2M 0.45%
2,550,000
– –
XM
35
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$26.3M 0.38%
+800,000
New +$32.5M
ACVA icon
36
ACV Auctions
ACVA
$1.3B
$26M 0.37%
+750,000
New +$24M
ONTF
37
DELISTED
ON24
ONTF
$24.3M 0.35%
+500,000
New +$29.1M
DAY
38
DELISTED
Dayforce
DAY
$22.5M 0.32%
266,475
– –
POSH
39
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$22.3M 0.32%
+550,000
New +$33.6M
LOGC
40
DELISTED
ContextLogic
LOGC
$20.9M 0.3%
44,058
– –
OLO
41
DELISTED
Olo Inc
OLO
$19.8M 0.28%
+750,000
New +$22.5M
OSH
42
DELISTED
Oak Street Health, Inc.
OSH
$19M 0.27%
350,019
– –
NCNO icon
43
nCino
NCNO
$2.1B
$18.3M 0.26%
275,000
– –
COUR icon
44
Coursera
COUR
$1.54B
$15.8M 0.23%
+350,000
New +$15.8M
AFRM icon
45
Affirm
AFRM
$25.2B
$5.3M 0.08%
+75,000
New +$7.29M
PINS icon
46
Pinterest
PINS
$13.4B
$1.85M 0.03%
25,000
– –
DGNR.U
47
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$104K ﹤0.01%
10,000
– –
BILL icon
48
BILL Holdings
BILL
$4.78B
– –
-11,800
Closed -$1.61M
CRWD icon
49
CrowdStrike
CRWD
$218B
– –
-40,000
Closed -$2.12M
FROG icon
50
JFrog
FROG
$10.8B
– –
-70,000
Closed -$4.4M
1
2
3

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Dragoneer Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Dragoneer Investment Group held 55 positions worth $6.99B, up 4.6% from $6.68B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Dragoneer Investment Group deployed $600M of net new capital in Q1 2021, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was Roblox: 1,999,999 shares worth $130M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Snowflake, an estimated $161M trimmed.

  • Dragoneer Investment Group's largest Q1 2021 buy was Roblox: 1,999,999 shares worth $130M.
  • Dragoneer Investment Group added most to Peloton Interactive in Q1 2021, an estimated $170M increase.
  • Dragoneer Investment Group's biggest Q1 2021 reduction was Snowflake, cutting an estimated $161M.
  • Dragoneer Investment Group fully exited JFrog in Q1 2021, selling an estimated $4.4M.
  • Dragoneer Investment Group's ten largest holdings make up 62% of its $6.99B portfolio in Q1 2021.
  • Dragoneer Investment Group opened 15 new positions and closed 7 in Q1 2021.
  • Dragoneer Investment Group's portfolio value rose 4.6% quarter-over-quarter to $6.99B.

Based on Dragoneer Investment Group's 13F filing for Q1 2021, filed 17 May 2021.