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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
-4.75%
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
$5.23B
AUM Growth
+$916M
Cap. Flow
+$1.13B
Cap. Flow %
21.54%
Top 10 Hldgs %
68.63%
Holding
38
New
9
Increased
6
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$475M
2
DAY
Dayforce
DAY
+$223M
3
PDD icon
Pinduoduo
PDD
+$209M
4
DUOL icon
Duolingo
DUOL
+$201M
5
DASH icon
DoorDash
DASH
+$150M

Top Sells

Rank Stock Value
1
DT icon
Dynatrace
DT
+$195M
2
TOST icon
Toast
TOST
+$98.9M
3
NCNO icon
nCino
NCNO
+$66.2M
4
BZ icon
Kanzhun
BZ
+$61.1M
5
CPNG icon
Coupang
CPNG
+$51.2M

Sector Composition

Rank Sector Weight
1 Technology 41.69%
2 Consumer Discretionary 36.13%
3 Communication Services 13.84%
4 Financials 4.27%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROOT icon
26
Root
ROOT
$799M
$7.96M 0.15%
154,320
– –
NXDR
27
Nextdoor Holdings
NXDR
$983M
$5.56M 0.11%
2,000,000
– –
MRVI icon
28
Maravai LifeSciences
MRVI
$922M
$5.37M 0.1%
+750,468
New +$6.48M
WAY
29
Waystar Holding Corp
WAY
$4.48B
$4.3M 0.08%
+200,000
New +$4.33M
RDDT icon
30
Reddit
RDDT
$29B
$1.92M 0.04%
30,000
– –
TEM
31
Tempus AI
TEM
$8.32B
$1.75M 0.03%
+50,000
New +$1.53M
ME
32
DELISTED
23andMe Holding Co
ME
$196K ﹤0.01%
25,000
– –
SNOW icon
33
Snowflake
SNOW
$110B
$67.5K ﹤0.01%
500
– –
GRAB icon
34
Grab
GRAB
$15B
– –
-8,509,619
Closed -$26.7M
NCNO icon
35
nCino
NCNO
$2.08B
– –
-1,771,454
Closed -$66.2M
AS icon
36
Amer Sports
AS
$21B
– –
-300,000
Closed -$4.89M
TBBB icon
37
BBB Foods
TBBB
$4.9B
– –
-800,000
Closed -$19M
ALAB icon
38
Astera Labs
ALAB
$56.8B
– –
-300,000
Closed -$22.3M
1
2

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B
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ROTUOC
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SGI
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BGDI
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Dragoneer Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Dragoneer Investment Group held 38 positions worth $5.23B, up 21% from $4.32B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Dragoneer Investment Group deployed $1.13B of net new capital in Q2 2024, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Atlassian: 2,656,057 shares worth $470M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Dynatrace, an estimated $195M trimmed.

  • Dragoneer Investment Group's largest Q2 2024 buy was Atlassian: 2,656,057 shares worth $470M.
  • Dragoneer Investment Group added most to Pinduoduo in Q2 2024, an estimated $209M increase.
  • Dragoneer Investment Group's biggest Q2 2024 reduction was Dynatrace, cutting an estimated $195M.
  • Dragoneer Investment Group fully exited nCino in Q2 2024, selling an estimated $66.2M.
  • Dragoneer Investment Group's ten largest holdings make up 69% of its $5.23B portfolio in Q2 2024.
  • Dragoneer Investment Group opened 9 new positions and closed 5 in Q2 2024.
  • Dragoneer Investment Group's portfolio value rose 21% quarter-over-quarter to $5.23B.

Based on Dragoneer Investment Group's 13F filing for Q2 2024, filed 14 Aug 2024.