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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
+24.79%
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
$4.61B
AUM Growth
+$262M
Cap. Flow
-$557M
Cap. Flow %
-12.1%
Top 10 Hldgs %
77.31%
Holding
30
New
1
Increased
4
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$96.5M
2
GLBE icon
Global E Online
GLBE
+$43.3M
3
OSCR icon
Oscar Health
OSCR
+$31.6M
4
BZ icon
Kanzhun
BZ
+$14.6M
5
BIRK icon
Birkenstock
BIRK
+$13M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$157M
2
PDD icon
Pinduoduo
PDD
+$114M
3
NCNO icon
nCino
NCNO
+$100M
4
CARG icon
CarGurus
CARG
+$78.5M
5
DASH icon
DoorDash
DASH
+$67.8M

Sector Composition

Rank Sector Weight
1 Technology 46.66%
2 Consumer Discretionary 34.48%
3 Communication Services 13.83%
4 Healthcare 2.54%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXDR
26
Nextdoor Holdings
NXDR
$986M
$3.78M 0.08%
2,000,000
– –
ROOT icon
27
Root
ROOT
$798M
$1.62M 0.04%
154,320
– –
ME
28
DELISTED
23andMe Holding Co
ME
$457K 0.01%
25,000
– –
ARM icon
29
Arm
ARM
$302B
– –
-750,000
Closed -$40.1M
ARCE
30
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-1,565,395
Closed -$21.6M
1
2

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NC
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B
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ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
SGI
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BGDI
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KIA
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Dragoneer Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Dragoneer Investment Group held 30 positions worth $4.61B, up 6% from $4.34B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Dragoneer Investment Group withdrew a net $557M in Q4 2023, closing 2 positions and reducing 11 holdings. Its most notable exit was Arm, an estimated $40.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Dragoneer Investment Group opened a new position in Birkenstock worth $14.6M.

  • Dragoneer Investment Group's largest Q4 2023 buy was Birkenstock: 300,000 shares worth $14.6M.
  • Dragoneer Investment Group added most to Coupang in Q4 2023, an estimated $96.5M increase.
  • Dragoneer Investment Group's biggest Q4 2023 reduction was Block Inc, cutting an estimated $157M.
  • Dragoneer Investment Group fully exited Arm in Q4 2023, selling an estimated $40.1M.
  • Dragoneer Investment Group's ten largest holdings make up 77% of its $4.61B portfolio in Q4 2023.
  • Dragoneer Investment Group opened 1 new position and closed 2 in Q4 2023.
  • Dragoneer Investment Group's portfolio value rose 6% quarter-over-quarter to $4.61B.

Based on Dragoneer Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.