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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
+5.51%
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
$7.59B
AUM Growth
-$167M
Cap. Flow
-$133M
Cap. Flow %
-1.75%
Top 10 Hldgs %
58.11%
Holding
83
New
20
Increased
1
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
JAMF
Jamf
JAMF
+$366M
2
HOOD icon
Robinhood
HOOD
+$352M
3
CCC
CCC Intelligent Solutions
CCC
+$327M
4
CWAN
Clearwater Analytics
CWAN
+$77M
5
ESMT
EngageSmart, Inc.
ESMT
+$72.2M

Top Sells

Rank Stock Value
1
PATH icon
UiPath
PATH
+$289M
2
SNOW icon
Snowflake
SNOW
+$234M
3
DASH icon
DoorDash
DASH
+$205M
4
PCOR icon
Procore
PCOR
+$199M
5
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$149M

Sector Composition

Rank Sector Weight
1 Technology 63.59%
2 Consumer Discretionary 18.36%
3 Communication Services 8.21%
4 Financials 6.12%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
26
Roblox
RBLX
$27B
$72.4M 0.95%
957,992
-6,037
-0.6% -$496K
ESMT
27
DELISTED
EngageSmart, Inc.
ESMT
$71.5M 0.94%
+2,100,000
New +$72.2M
GDRX icon
28
GoodRx Holdings
GDRX
$1.26B
$53.3M 0.7%
1,300,000
– –
SQSP
29
DELISTED
Squarespace, Inc.
SQSP
$49.6M 0.65%
1,284,622
– –
ROOT icon
30
Root
ROOT
$798M
$48.8M 0.64%
514,403
– –
CCCS.WS
31
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
$48.3M 0.64%
+20,802,000
New +$50.3M
OSCR icon
32
Oscar Health
OSCR
$8.41B
$44.2M 0.58%
2,543,841
– –
LAW icon
33
CS Disco
LAW
$279M
$43.6M 0.57%
+908,650
New +$46M
PATH icon
34
UiPath
PATH
$7.8B
$39.4M 0.52%
748,971
-4,769,761
-86% -$289M
HAAC
35
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$39.1M 0.52%
4,000,000
– –
XM
36
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$34.2M 0.45%
800,000
– –
SANA icon
37
Sana Biotechnology
SANA
$980M
$33.8M 0.44%
1,500,000
– –
MNDY icon
38
monday.com
MNDY
$3.94B
$32.6M 0.43%
100,000
– –
MTTR
39
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$29.6M 0.39%
+1,563,500
New +$25.4M
API
40
Agora
API
$377M
$29M 0.38%
998,866
-998,867
-50% -$31.2M
TUYA
41
Tuya Inc
TUYA
$1.1B
$25.9M 0.34%
2,850,000
– –
OLO
42
DELISTED
Olo Inc
OLO
$22.5M 0.3%
750,000
– –
JD icon
43
JD.com
JD
$44.5B
$21.7M 0.29%
+300,000
New +$22.1M
AGL icon
44
Agilon Health
AGL
$1.6B
$21M 0.28%
32,000
– –
DUOL icon
45
Duolingo
DUOL
$6.12B
$20.8M 0.27%
+125,000
New +$19M
FUTU icon
46
Futu Holdings
FUTU
$15.3B
$20.5M 0.27%
+225,000
New +$24.8M
NCNO icon
47
nCino
NCNO
$2.1B
$19.5M 0.26%
275,000
– –
HIPO icon
48
Hippo Holdings
HIPO
$861M
$15.6M 0.21%
+133,169
New +$23.4M
OSH
49
DELISTED
Oak Street Health, Inc.
OSH
$14.9M 0.2%
350,019
– –
LYEL icon
50
Lyell Immunopharma
LYEL
$360M
$14.8M 0.19%
50,000
– –
1
2
3 4

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Dragoneer Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Dragoneer Investment Group held 83 positions worth $7.59B, down 2.1% from $7.76B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Dragoneer Investment Group's Q3 2021 filing shows 20 new, 1 increased, 11 reduced and 11 closed positions. Its largest new stake was Robinhood: 7,743,458 shares worth $326M. The largest sale was UiPath, an estimated $289M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Dragoneer Investment Group's largest Q3 2021 buy was Robinhood: 7,743,458 shares worth $326M.
  • Dragoneer Investment Group added most to Jamf in Q3 2021, an estimated $366M increase.
  • Dragoneer Investment Group's biggest Q3 2021 reduction was UiPath, cutting an estimated $289M.
  • Dragoneer Investment Group fully exited Duck Creek Technologies, Inc. Common Stock in Q3 2021, selling an estimated $149M.
  • Dragoneer Investment Group's ten largest holdings make up 58% of its $7.59B portfolio in Q3 2021.
  • Dragoneer Investment Group opened 20 new positions and closed 11 in Q3 2021.
  • Dragoneer Investment Group's portfolio value fell 2.1% quarter-over-quarter to $7.59B.

Based on Dragoneer Investment Group's 13F filing for Q3 2021, filed 15 Nov 2021.