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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
-5.07%
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
$8.71B
AUM Growth
+$1.12B
Cap. Flow
+$1.91B
Cap. Flow %
21.97%
Top 10 Hldgs %
62.54%
Holding
89
New
17
Increased
6
Reduced
8
Closed
25

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$1.52B
2
RIVN icon
Rivian
RIVN
+$600M
3
CWAN
Clearwater Analytics
CWAN
+$200M
4
ENFN
Enfusion, Inc.
ENFN
+$130M
5
LAW icon
CS Disco
LAW
+$112M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$305M
2
HOOD icon
Robinhood
HOOD
+$125M
3
GTM
ZoomInfo Technologies
GTM
+$113M
4
FUBO icon
FuboTV Inc
FUBO
+$103M
5
BABA icon
Alibaba
BABA
+$89.8M

Sector Composition

Rank Sector Weight
1 Technology 56.06%
2 Consumer Discretionary 18.71%
3 Financials 18.26%
4 Communication Services 5.48%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSP
26
DELISTED
Datto Holding Corp.
MSP
$97.7M 1.12%
3,706,333
– –
NCNO icon
27
nCino
NCNO
$2.11B
$87.8M 1.01%
1,599,650
+1,324,650
+482% +$86M
GLBE icon
28
Global E Online
GLBE
$7.08B
$78.3M 0.9%
1,234,852
– –
BMBL icon
29
Bumble
BMBL
$374M
$67.7M 0.78%
2,000,000
– –
ESMT
30
DELISTED
EngageSmart, Inc.
ESMT
$66.9M 0.77%
2,773,598
+673,598
+32% +$18.6M
HOOD icon
31
Robinhood
HOOD
$85.1B
$65.4M 0.75%
3,684,577
-4,058,881
-52% -$125M
GDRX icon
32
GoodRx Holdings
GDRX
$1.28B
$42.5M 0.49%
1,300,000
– –
HAAC
33
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$39.1M 0.45%
4,000,000
– –
SQSP
34
DELISTED
Squarespace, Inc.
SQSP
$37.9M 0.43%
1,284,622
– –
PLTK icon
35
Playtika
PLTK
$1.18B
$35.7M 0.41%
2,062,500
-2,062,500
-50% -$46.1M
PATH icon
36
UiPath
PATH
$7.67B
$32.3M 0.37%
748,971
– –
ARCE
37
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$28.4M 0.33%
+1,361,179
New +$26.4M
SANA icon
38
Sana Biotechnology
SANA
$980M
$23.2M 0.27%
1,500,000
– –
GTLB icon
39
GitLab
GTLB
$6.56B
$21.8M 0.25%
+250,000
New +$25.6M
GRAB icon
40
Grab
GRAB
$15B
$21.5M 0.25%
+3,010,000
New +$23M
OSCR icon
41
Oscar Health
OSCR
$8.15B
$20M 0.23%
2,543,841
– –
BRZE icon
42
Braze
BRZE
$3.01B
$19.3M 0.22%
+250,000
New +$18.1M
NXDR
43
Nextdoor Holdings
NXDR
$975M
$15.8M 0.18%
+2,000,000
New +$20.6M
OLO
44
DELISTED
Olo Inc
OLO
$15.6M 0.18%
750,000
– –
DUOL icon
45
Duolingo
DUOL
$5.95B
$13.3M 0.15%
125,000
– –
ONON icon
46
On Holding
ONON
$12.5B
$11.3M 0.13%
+300,000
New +$11M
HCP
47
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$10.9M 0.13%
+120,000
New +$10.4M
HIPO icon
48
Hippo Holdings
HIPO
$871M
$9.42M 0.11%
133,169
– –
ROOT icon
49
Root
ROOT
$806M
$8.61M 0.1%
154,321
-360,082
-70% -$28.2M
RGTI icon
50
Rigetti Computing
RGTI
$5.65B
$7.2M 0.08%
+700,000
New +$7.31M
1
2
3 4

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Dragoneer Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Dragoneer Investment Group held 89 positions worth $8.71B, up 15% from $7.59B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dragoneer Investment Group deployed $1.91B of net new capital in Q4 2021, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was Nu Holdings: 155,035,176 shares worth $1.45B.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Snowflake, an estimated $305M trimmed.

  • Dragoneer Investment Group's largest Q4 2021 buy was Nu Holdings: 155,035,176 shares worth $1.45B.
  • Dragoneer Investment Group added most to Clearwater Analytics in Q4 2021, an estimated $200M increase.
  • Dragoneer Investment Group's biggest Q4 2021 reduction was Snowflake, cutting an estimated $305M.
  • Dragoneer Investment Group fully exited FuboTV Inc in Q4 2021, selling an estimated $103M.
  • Dragoneer Investment Group's ten largest holdings make up 63% of its $8.71B portfolio in Q4 2021.
  • Dragoneer Investment Group opened 17 new positions and closed 25 in Q4 2021.
  • Dragoneer Investment Group's portfolio value rose 15% quarter-over-quarter to $8.71B.

Based on Dragoneer Investment Group's 13F filing for Q4 2021, filed 15 Feb 2022.