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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
-5.07%
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
$8.71B
AUM Growth
+$1.12B
Cap. Flow
+$1.91B
Cap. Flow %
21.97%
Top 10 Hldgs %
62.54%
Holding
89
New
17
Increased
6
Reduced
8
Closed
25

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$1.52B
2
RIVN icon
Rivian
RIVN
+$600M
3
CWAN
Clearwater Analytics
CWAN
+$200M
4
ENFN
Enfusion, Inc.
ENFN
+$130M
5
LAW icon
CS Disco
LAW
+$112M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$305M
2
HOOD icon
Robinhood
HOOD
+$125M
3
GTM
ZoomInfo Technologies
GTM
+$113M
4
FUBO icon
FuboTV Inc
FUBO
+$103M
5
BABA icon
Alibaba
BABA
+$89.8M

Sector Composition

Rank Sector Weight
1 Technology 56.06%
2 Consumer Discretionary 18.71%
3 Financials 18.26%
4 Communication Services 5.48%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DH icon
51
Definitive Healthcare
DH
$75.3M
$6.83M 0.08%
250,000
– –
TCVA
52
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.93M 0.06%
500,000
– –
MEKA
53
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$4.62M 0.05%
400,000
– –
ALKT icon
54
Alkami Technology
ALKT
$2.11B
$4.01M 0.05%
200,000
– –
UDMY
55
DELISTED
Udemy
UDMY
$3.91M 0.04%
+200,000
New +$4.79M
VTEX icon
56
VTEX
VTEX
$713M
$3.75M 0.04%
350,000
– –
ME
57
DELISTED
23andMe Holding Co
ME
$3.33M 0.04%
25,000
– –
FRSH icon
58
Freshworks
FRSH
$3.27B
$2.63M 0.03%
100,000
– –
DOMA
59
DELISTED
Doma Holdings, Inc.
DOMA
$2.54M 0.03%
20,000
– –
PFTA
60
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.77M 0.02%
182,000
– –
HAACW
61
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$830K 0.01%
1,000,000
– –
RGTIW icon
62
Rigetti Computing Warrants
RGTIW
$181M
$415K ﹤0.01%
+175,000
New +$419K
GRABW icon
63
Grab Holdings Warrant
GRABW
$738K
$215K ﹤0.01%
+102,000
New +$226K
PFTAW
64
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$39K ﹤0.01%
+60,666
New +$48.5K
AGL icon
65
Agilon Health
AGL
$1.6B
– –
-32,000
Closed -$21M
API
66
Agora
API
$377M
– –
-998,866
Closed -$29M
BABA icon
67
Alibaba
BABA
$308B
– –
-606,716
Closed -$89.8M
BLND icon
68
Blend Labs
BLND
$386M
– –
-500,000
Closed -$6.74M
COMP icon
69
Compass
COMP
$9.66B
– –
-374,110
Closed -$4.96M
FUBO icon
70
FuboTV Inc
FUBO
$273M
– –
-357,947
Closed -$103M
FUTU icon
71
Futu Holdings
FUTU
$15.3B
– –
-225,000
Closed -$20.5M
HNST icon
72
The Honest Company
HNST
$586M
– –
-384,313
Closed -$3.99M
JD icon
73
JD.com
JD
$44.5B
– –
-300,000
Closed -$21.7M
LFST icon
74
Lifestance Health
LFST
$4.14B
– –
-491,840
Closed -$7.13M
LYEL icon
75
Lyell Immunopharma
LYEL
$360M
– –
-50,000
Closed -$14.8M
1 2
3
4

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NC
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B
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ROTUOC
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SGI
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BGDI
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KIA
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Dragoneer Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Dragoneer Investment Group held 89 positions worth $8.71B, up 15% from $7.59B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dragoneer Investment Group deployed $1.91B of net new capital in Q4 2021, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was Nu Holdings: 155,035,176 shares worth $1.45B.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Snowflake, an estimated $305M trimmed.

  • Dragoneer Investment Group's largest Q4 2021 buy was Nu Holdings: 155,035,176 shares worth $1.45B.
  • Dragoneer Investment Group added most to Clearwater Analytics in Q4 2021, an estimated $200M increase.
  • Dragoneer Investment Group's biggest Q4 2021 reduction was Snowflake, cutting an estimated $305M.
  • Dragoneer Investment Group fully exited FuboTV Inc in Q4 2021, selling an estimated $103M.
  • Dragoneer Investment Group's ten largest holdings make up 63% of its $8.71B portfolio in Q4 2021.
  • Dragoneer Investment Group opened 17 new positions and closed 25 in Q4 2021.
  • Dragoneer Investment Group's portfolio value rose 15% quarter-over-quarter to $8.71B.

Based on Dragoneer Investment Group's 13F filing for Q4 2021, filed 15 Feb 2022.