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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
-12.81%
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
$3.23B
AUM Growth
-$573M
Cap. Flow
-$67.5M
Cap. Flow %
-2.09%
Top 10 Hldgs %
78.01%
Holding
36
New
1
Increased
6
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$132M
2
GLBE icon
Global E Online
GLBE
+$87.1M
3
XP icon
XP
XP
+$81.5M
4
RBLX icon
Roblox
RBLX
+$15M
5
PTON icon
Peloton Interactive
PTON
+$14.8M

Top Sells

Rank Stock Value
1
DT icon
Dynatrace
DT
+$96.4M
2
FND icon
Floor & Decor
FND
+$91.3M
3
ESMT
EngageSmart, Inc.
ESMT
+$51.1M
4
CWAN
Clearwater Analytics
CWAN
+$42.8M
5
HAAC
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
+$39.9M

Sector Composition

Rank Sector Weight
1 Technology 68.97%
2 Consumer Discretionary 20.95%
3 Financials 6.12%
4 Industrials 2.27%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEKA
26
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$3.99M 0.12%
400,000
– –
OSCR icon
27
Oscar Health
OSCR
$8.61B
$3.31M 0.1%
1,346,154
– –
PFTA
28
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.83M 0.06%
182,000
– –
ME
29
DELISTED
23andMe Holding Co
ME
$1.08M 0.03%
25,000
– –
ROOT icon
30
Root
ROOT
$798M
$693K 0.02%
154,320
– –
PFTAW
31
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$12.1K ﹤0.01%
60,666
– –
DT icon
32
Dynatrace
DT
$14.2B
– –
-2,769,416
Closed -$96.4M
SQSP
33
DELISTED
Squarespace, Inc.
SQSP
– –
-146,228
Closed -$3.12M
ESMT
34
DELISTED
EngageSmart, Inc.
ESMT
– –
-2,468,874
Closed -$51.1M
HAAC
35
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-4,000,000
Closed -$39.9M
HAACW
36
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
-1,000,000
Closed -$30K
1
2

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Dragoneer Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Dragoneer Investment Group held 36 positions worth $3.23B, down 15% from $3.8B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Dragoneer Investment Group's Q4 2022 filing shows 1 new, 6 increased, 8 reduced and 5 closed positions. Its largest new stake was XP: 4,657,296 shares worth $71.4M. The largest sale was Dynatrace, an estimated $96.4M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 72% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Dragoneer Investment Group's largest Q4 2022 buy was XP: 4,657,296 shares worth $71.4M.
  • Dragoneer Investment Group added most to ZoomInfo Technologies in Q4 2022, an estimated $132M increase.
  • Dragoneer Investment Group's biggest Q4 2022 reduction was Floor & Decor, cutting an estimated $91.3M.
  • Dragoneer Investment Group fully exited Dynatrace in Q4 2022, selling an estimated $96.4M.
  • Dragoneer Investment Group's ten largest holdings make up 78% of its $3.23B portfolio in Q4 2022.
  • Dragoneer Investment Group opened 1 new position and closed 5 in Q4 2022.
  • Dragoneer Investment Group's portfolio value fell 15% quarter-over-quarter to $3.23B.

Based on Dragoneer Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.