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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
+9.86%
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
$7.76B
AUM Growth
+$774M
Cap. Flow
+$360M
Cap. Flow %
4.64%
Top 10 Hldgs %
58.58%
Holding
75
New
27
Increased
2
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$458M
2
PATH icon
UiPath
PATH
+$405M
3
PTON icon
Peloton Interactive
PTON
+$223M
4
JAMF
Jamf
JAMF
+$131M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$120M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$402M
2
DASH icon
DoorDash
DASH
+$163M
3
DDOG icon
Datadog
DDOG
+$155M
4
U icon
Unity
U
+$100M
5
SMAR
Smartsheet Inc.
SMAR
+$89.6M

Sector Composition

Rank Sector Weight
1 Technology 63.24%
2 Consumer Discretionary 21.58%
3 Communication Services 9.32%
4 Healthcare 3.37%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
API
26
Agora
API
$350M
$83.8M 1.08%
1,997,733
– –
SQSP
27
DELISTED
Squarespace, Inc.
SQSP
$76.3M 0.98%
+1,284,622
New +$73.2M
GLBE icon
28
Global E Online
GLBE
$6.82B
$70.5M 0.91%
+1,234,852
New +$51.1M
TUYA
29
Tuya Inc
TUYA
$1.07B
$69.8M 0.9%
2,850,000
– –
IS
30
DELISTED
ironSource Ltd.
IS
$63.5M 0.82%
+6,050,000
New +$65M
OSCR icon
31
Oscar Health
OSCR
$7.86B
$54.7M 0.7%
2,543,841
– –
DLO icon
32
dLocal
DLO
$4.33B
$52.5M 0.68%
+1,000,000
New +$38.5M
BZ icon
33
Kanzhun
BZ
$7.18B
$51.5M 0.66%
+1,300,000
New +$50M
GDRX icon
34
GoodRx Holdings
GDRX
$1.24B
$46.8M 0.6%
1,300,000
– –
SMAR
35
DELISTED
Smartsheet Inc.
SMAR
$44.2M 0.57%
611,449
-1,435,534
-70% -$89.6M
HAAC
36
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$40M 0.52%
+4,000,000
New +$40.8M
LFST icon
37
Lifestance Health
LFST
$4.04B
$34.8M 0.45%
+1,250,000
New +$33M
AGL icon
38
Agilon Health
AGL
$1.53B
$32.5M 0.42%
+32,000
New +$28M
XM
39
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$30.6M 0.39%
800,000
– –
SANA icon
40
Sana Biotechnology
SANA
$946M
$29.5M 0.38%
1,500,000
– –
OLO
41
DELISTED
Olo Inc
OLO
$28M 0.36%
750,000
– –
POSH
42
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$26.3M 0.34%
550,000
– –
MNDY icon
43
monday.com
MNDY
$3.67B
$22.4M 0.29%
+100,000
New +$21.8M
PAYO icon
44
Payoneer
PAYO
$2.41B
$20.7M 0.27%
+2,000,000
New +$21M
OSH
45
DELISTED
Oak Street Health, Inc.
OSH
$20.5M 0.26%
350,019
– –
DOCS icon
46
Doximity
DOCS
$3.85B
$20.4M 0.26%
+350,000
New +$19.7M
ACVA icon
47
ACV Auctions
ACVA
$1.31B
$19.2M 0.25%
750,000
– –
XMTR icon
48
Xometry
XMTR
$4.99B
$17.5M 0.23%
+200,000
New +$17.5M
NCNO icon
49
nCino
NCNO
$2.06B
$16.5M 0.21%
275,000
– –
LYEL icon
50
Lyell Immunopharma
LYEL
$355M
$16.2M 0.21%
+50,000
New +$16.4M
1
2
3

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ROTUOC
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SGI
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KIA
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Dragoneer Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Dragoneer Investment Group held 75 positions worth $7.76B, up 11% from $6.99B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Dragoneer Investment Group deployed $360M of net new capital in Q2 2021, opening 27 new positions and adding to 2 existing holdings. Its largest new stake was Procore: 5,221,180 shares worth $496M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Airbnb, an estimated $402M trimmed.

  • Dragoneer Investment Group's largest Q2 2021 buy was Procore: 5,221,180 shares worth $496M.
  • Dragoneer Investment Group added most to Peloton Interactive in Q2 2021, an estimated $223M increase.
  • Dragoneer Investment Group's biggest Q2 2021 reduction was Airbnb, cutting an estimated $402M.
  • Dragoneer Investment Group fully exited Unity in Q2 2021, selling an estimated $100M.
  • Dragoneer Investment Group's ten largest holdings make up 59% of its $7.76B portfolio in Q2 2021.
  • Dragoneer Investment Group opened 27 new positions and closed 12 in Q2 2021.
  • Dragoneer Investment Group's portfolio value rose 11% quarter-over-quarter to $7.76B.

Based on Dragoneer Investment Group's 13F filing for Q2 2021, filed 16 Aug 2021.