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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
+9.86%
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
$7.76B
AUM Growth
+$774M
Cap. Flow
+$360M
Cap. Flow %
4.64%
Top 10 Hldgs %
58.58%
Holding
75
New
27
Increased
2
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$458M
2
PATH icon
UiPath
PATH
+$405M
3
PTON icon
Peloton Interactive
PTON
+$223M
4
JAMF
Jamf
JAMF
+$131M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$120M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$402M
2
DASH icon
DoorDash
DASH
+$163M
3
DDOG icon
Datadog
DDOG
+$155M
4
U icon
Unity
U
+$100M
5
SMAR
Smartsheet Inc.
SMAR
+$89.6M

Sector Composition

Rank Sector Weight
1 Technology 63.24%
2 Consumer Discretionary 21.58%
3 Communication Services 9.32%
4 Healthcare 3.37%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQ icon
51
Marqeta
MQ
$1.74B
$14M 0.18%
+125,000
New +$14.9M
ALKT icon
52
Alkami Technology
ALKT
$2.11B
$7.13M 0.09%
+200,000
New +$7.33M
OPAD icon
53
Offerpad Solutions
OPAD
$21.9M
$6.8M 0.09%
+4,667
New +$6.96M
HNST icon
54
The Honest Company
HNST
$597M
$6.24M 0.08%
+385,108
New +$6.44M
AGC
55
DELISTED
Altimeter Growth Corp
AGC
$5.97M 0.08%
+510,000
New +$6.24M
ME
56
DELISTED
23andMe Holding Co
ME
$5.84M 0.08%
+25,000
New +$5.2M
AFRM icon
57
Affirm
AFRM
$25.6B
$5.05M 0.07%
75,000
– –
TCVA
58
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.96M 0.06%
+500,000
New +$5.07M
COMP icon
59
Compass
COMP
$9.4B
$4.92M 0.06%
+374,110
New +$5.83M
HAACW
60
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$1.8M 0.02%
+1,000,000
New +$2.04M
AGCWW
61
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$325K ﹤0.01%
+102,000
New +$371K
SPNV.WS
62
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$210K ﹤0.01%
+175,000
New +$284K
DGNR.U
63
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$104K ﹤0.01%
10,000
– –
BEKE icon
64
KE Holdings
BEKE
$18.7B
– –
-1,250,000
Closed -$71.2M
COUR icon
65
Coursera
COUR
$1.59B
– –
-350,000
Closed -$15.8M
ONTF
66
DELISTED
ON24
ONTF
– –
-500,000
Closed -$24.3M
PINS icon
67
Pinterest
PINS
$13.2B
– –
-25,000
Closed -$1.85M
U icon
68
Unity
U
$17.8B
– –
-1,000,000
Closed -$100M
XPEV icon
69
XPeng
XPEV
$11.2B
– –
-1,200,000
Closed -$43.8M
DAY
70
DELISTED
Dayforce
DAY
– –
-266,475
Closed -$22.5M
LOGC
71
DELISTED
ContextLogic
LOGC
– –
-44,058
Closed -$20.9M
HAACU
72
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-4,000,000
Closed -$43M
AGCUU
73
DELISTED
Altimeter Growth Corp Unit
AGCUU
– –
-2,550,000
Closed -$31.2M
TBA
74
DELISTED
Thoma Bravo Advantage
TBA
– –
-6,000,000
Closed -$62.7M
1 2
3

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Dragoneer Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Dragoneer Investment Group held 75 positions worth $7.76B, up 11% from $6.99B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Dragoneer Investment Group deployed $360M of net new capital in Q2 2021, opening 27 new positions and adding to 2 existing holdings. Its largest new stake was Procore: 5,221,180 shares worth $496M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Airbnb, an estimated $402M trimmed.

  • Dragoneer Investment Group's largest Q2 2021 buy was Procore: 5,221,180 shares worth $496M.
  • Dragoneer Investment Group added most to Peloton Interactive in Q2 2021, an estimated $223M increase.
  • Dragoneer Investment Group's biggest Q2 2021 reduction was Airbnb, cutting an estimated $402M.
  • Dragoneer Investment Group fully exited Unity in Q2 2021, selling an estimated $100M.
  • Dragoneer Investment Group's ten largest holdings make up 59% of its $7.76B portfolio in Q2 2021.
  • Dragoneer Investment Group opened 27 new positions and closed 12 in Q2 2021.
  • Dragoneer Investment Group's portfolio value rose 11% quarter-over-quarter to $7.76B.

Based on Dragoneer Investment Group's 13F filing for Q2 2021, filed 16 Aug 2021.