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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
+11.6%
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
$5.75B
AUM Growth
+$517M
Cap. Flow
+$31.8M
Cap. Flow %
0.55%
Top 10 Hldgs %
78.84%
Holding
33
New
–
Increased
6
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
DAY
Dayforce
DAY
+$205M
2
TEAM icon
Atlassian
TEAM
+$164M
3
PDD icon
Pinduoduo
PDD
+$138M
4
DUOL icon
Duolingo
DUOL
+$114M
5
CPNG icon
Coupang
CPNG
+$44.2M

Top Sells

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$98.8M
2
DASH icon
DoorDash
DASH
+$95M
3
TOST icon
Toast
TOST
+$89.5M
4
CCC
CCC Intelligent Solutions
CCC
+$72.4M
5
OSCR icon
Oscar Health
OSCR
+$58.3M

Sector Composition

Rank Sector Weight
1 Technology 42.45%
2 Consumer Discretionary 39.11%
3 Communication Services 12.49%
4 Healthcare 3.5%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
26
Dynatrace
DT
$14.2B
– –
-338,487
Closed -$15.1M
KVYO icon
27
Klaviyo
KVYO
$4.73B
– –
-500,000
Closed -$12.4M
MRVI icon
28
Maravai LifeSciences
MRVI
$919M
– –
-750,468
Closed -$5.37M
PTON icon
29
Peloton Interactive
PTON
$2.49B
– –
-11,288,305
Closed -$38.2M
TOST icon
30
Toast
TOST
$19.9B
– –
-3,473,838
Closed -$89.5M
WAY
31
Waystar Holding Corp
WAY
$4.65B
– –
-200,000
Closed -$4.3M
TEM
32
Tempus AI
TEM
$9.39B
– –
-50,000
Closed -$1.75M
ME
33
DELISTED
23andMe Holding Co
ME
– –
-25,000
Closed -$196K
1
2

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Dragoneer Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Dragoneer Investment Group held 33 positions worth $5.75B, up 9.9% from $5.23B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Dragoneer Investment Group's Q3 2024 filing shows 6 increased, 7 reduced and 9 closed positions. The largest sale was Procore, an estimated $98.8M.

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

  • Dragoneer Investment Group added most to Dayforce in Q3 2024, an estimated $205M increase.
  • Dragoneer Investment Group's biggest Q3 2024 reduction was Procore, cutting an estimated $98.8M.
  • Dragoneer Investment Group fully exited Toast in Q3 2024, selling an estimated $89.5M.
  • Dragoneer Investment Group's ten largest holdings make up 79% of its $5.75B portfolio in Q3 2024.
  • Dragoneer Investment Group opened 0 new positions and closed 9 in Q3 2024.
  • Dragoneer Investment Group's portfolio value rose 9.9% quarter-over-quarter to $5.75B.

Based on Dragoneer Investment Group's 13F filing for Q3 2024, filed 14 Nov 2024.