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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
+12.02%
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
$5.73B
AUM Growth
-$25.3M
Cap. Flow
-$574M
Cap. Flow %
-10.02%
Top 10 Hldgs %
77.04%
Holding
27
New
3
Increased
3
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$243M
2
TTAN
ServiceTitan Inc
TTAN
+$214M
3
PDD icon
Pinduoduo
PDD
+$213M
4
INSP icon
Inspire Medical Systems
INSP
+$169M
5
XYZ
Block Inc
XYZ
+$144M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$420M
2
DAY
Dayforce
DAY
+$272M
3
GTM
ZoomInfo Technologies
GTM
+$169M
4
DASH icon
DoorDash
DASH
+$163M
5
DUOL icon
Duolingo
DUOL
+$151M

Sector Composition

Rank Sector Weight
1 Technology 42.31%
2 Consumer Discretionary 39.47%
3 Communication Services 11.18%
4 Healthcare 5.05%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
26
Reddit
RDDT
$31.1B
– –
-30,000
Closed -$1.98M
RBRK icon
27
Rubrik
RBRK
$18.5B
– –
-1,067,823
Closed -$34.3M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Dragoneer Investment Group held 27 positions worth $5.73B, down 0.44% from $5.75B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Dragoneer Investment Group withdrew a net $574M in Q4 2024, closing 4 positions and reducing 9 holdings. Its most notable exit was Rubrik, an estimated $34.3M position sold in full.

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

Against the trend, Dragoneer Investment Group opened a new position in Dynatrace worth $242M.

  • Dragoneer Investment Group's largest Q4 2024 buy was Dynatrace: 4,459,621 shares worth $242M.
  • Dragoneer Investment Group added most to Pinduoduo in Q4 2024, an estimated $213M increase.
  • Dragoneer Investment Group's biggest Q4 2024 reduction was Atlassian, cutting an estimated $420M.
  • Dragoneer Investment Group fully exited Rubrik in Q4 2024, selling an estimated $34.3M.
  • Dragoneer Investment Group's ten largest holdings make up 77% of its $5.73B portfolio in Q4 2024.
  • Dragoneer Investment Group opened 3 new positions and closed 4 in Q4 2024.
  • Dragoneer Investment Group's portfolio value fell 0.44% quarter-over-quarter to $5.73B.

Based on Dragoneer Investment Group's 13F filing for Q4 2024, filed 14 Feb 2025.