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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
-35.02%
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
$3.91B
AUM Growth
-$3.93B
Cap. Flow
-$1.32B
Cap. Flow %
-33.72%
Top 10 Hldgs %
70.45%
Holding
52
New
–
Increased
10
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$237M
2
SNOW icon
Snowflake
SNOW
+$147M
3
NCNO icon
nCino
NCNO
+$96.1M
4
GLBE icon
Global E Online
GLBE
+$90.4M
5
FND icon
Floor & Decor
FND
+$49.2M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$637M
2
XYZ
Block Inc
XYZ
+$387M
3
RIVN icon
Rivian
RIVN
+$151M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$123M
5
ABNB icon
Airbnb
ABNB
+$113M

Sector Composition

Rank Sector Weight
1 Technology 70.51%
2 Consumer Discretionary 20.1%
3 Financials 4.18%
4 Industrials 2.36%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCE
26
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$23.4M 0.6%
1,565,395
– –
GTLB icon
27
GitLab
GTLB
$6.03B
$13.3M 0.34%
250,000
– –
RIVN icon
28
Rivian
RIVN
$22.3B
$9.61M 0.25%
373,199
-4,834,876
-93% -$151M
NXDR
29
Nextdoor Holdings
NXDR
$983M
$6.62M 0.17%
2,000,000
– –
OSCR icon
30
Oscar Health
OSCR
$8B
$5.72M 0.15%
1,346,154
– –
TCVA
31
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.88M 0.12%
500,000
– –
TPG icon
32
TPG
TPG
$7.78B
$4.78M 0.12%
200,000
– –
MEKA
33
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$3.96M 0.1%
400,000
– –
ROOT icon
34
Root
ROOT
$799M
$3.31M 0.08%
154,321
– –
SQSP
35
DELISTED
Squarespace, Inc.
SQSP
$3.06M 0.08%
146,228
-1,138,394
-89% -$24.4M
PFTA
36
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.76M 0.05%
182,000
– –
ME
37
DELISTED
23andMe Holding Co
ME
$1.24M 0.03%
25,000
– –
HAACW
38
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$135K ﹤0.01%
1,000,000
– –
PFTAW
39
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$12K ﹤0.01%
60,666
– –
ABNB icon
40
Airbnb
ABNB
$90B
– –
-660,000
Closed -$113M
BMBL icon
41
Bumble
BMBL
$372M
– –
-2,000,000
Closed -$58M
BRZE icon
42
Braze
BRZE
$2.9B
– –
-250,000
Closed -$10.4M
GDRX icon
43
GoodRx Holdings
GDRX
$1.26B
– –
-1,300,000
Closed -$25.1M
GRABW icon
44
Grab Holdings Warrant
GRABW
$749K
– –
-51,000
Closed -$39K
GRAB icon
45
Grab
GRAB
$15B
– –
-1,505,000
Closed -$5.27M
HOOD icon
46
Robinhood
HOOD
$81.6B
– –
-17,827
Closed -$241K
PATH icon
47
UiPath
PATH
$7.25B
– –
-55,407
Closed -$1.2M
XYZ
48
Block Inc
XYZ
$47B
– –
-2,851,979
Closed -$387M
EDR
49
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-4,166,667
Closed -$123M
HCP
50
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-120,000
Closed -$6.48M
1
2
3

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Dragoneer Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Dragoneer Investment Group held 52 positions worth $3.91B, down 50% from $7.84B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Dragoneer Investment Group withdrew a net $1.32B in Q2 2022, closing 13 positions and reducing 11 holdings. Its most notable exit was Block Inc, an estimated $387M position sold in full.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Dragoneer Investment Group added an estimated $237M to ZoomInfo Technologies.

  • Dragoneer Investment Group added most to ZoomInfo Technologies in Q2 2022, an estimated $237M increase.
  • Dragoneer Investment Group's biggest Q2 2022 reduction was Nu Holdings, cutting an estimated $637M.
  • Dragoneer Investment Group fully exited Block Inc in Q2 2022, selling an estimated $387M.
  • Dragoneer Investment Group's ten largest holdings make up 70% of its $3.91B portfolio in Q2 2022.
  • Dragoneer Investment Group opened 0 new positions and closed 13 in Q2 2022.
  • Dragoneer Investment Group's portfolio value fell 50% quarter-over-quarter to $3.91B.

Based on Dragoneer Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.