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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
+5.51%
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
$7.59B
AUM Growth
-$167M
Cap. Flow
-$133M
Cap. Flow %
-1.75%
Top 10 Hldgs %
58.11%
Holding
83
New
20
Increased
1
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
JAMF
Jamf
JAMF
+$366M
2
HOOD icon
Robinhood
HOOD
+$352M
3
CCC
CCC Intelligent Solutions
CCC
+$327M
4
CWAN
Clearwater Analytics
CWAN
+$77M
5
ESMT
EngageSmart, Inc.
ESMT
+$72.2M

Top Sells

Rank Stock Value
1
PATH icon
UiPath
PATH
+$289M
2
SNOW icon
Snowflake
SNOW
+$234M
3
DASH icon
DoorDash
DASH
+$205M
4
PCOR icon
Procore
PCOR
+$199M
5
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$149M

Sector Composition

Rank Sector Weight
1 Technology 63.59%
2 Consumer Discretionary 18.36%
3 Communication Services 8.21%
4 Financials 6.12%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCS icon
76
Doximity
DOCS
$4.88B
– –
-350,000
Closed -$20.4M
PAYO icon
77
Payoneer
PAYO
$2.41B
– –
-2,000,000
Closed -$20.7M
XMTR icon
78
Xometry
XMTR
$5.34B
– –
-200,000
Closed -$17.5M
SMAR
79
DELISTED
Smartsheet Inc.
SMAR
– –
-611,449
Closed -$44.2M
DCT
80
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-3,432,080
Closed -$149M
IS
81
DELISTED
ironSource Ltd.
IS
– –
-6,050,000
Closed -$63.5M
DGNR.U
82
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-10,000
Closed -$104K
1 2 3
4

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Dragoneer Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Dragoneer Investment Group held 83 positions worth $7.59B, down 2.1% from $7.76B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Dragoneer Investment Group's Q3 2021 filing shows 20 new, 1 increased, 11 reduced and 11 closed positions. Its largest new stake was Robinhood: 7,743,458 shares worth $326M. The largest sale was UiPath, an estimated $289M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Dragoneer Investment Group's largest Q3 2021 buy was Robinhood: 7,743,458 shares worth $326M.
  • Dragoneer Investment Group added most to Jamf in Q3 2021, an estimated $366M increase.
  • Dragoneer Investment Group's biggest Q3 2021 reduction was UiPath, cutting an estimated $289M.
  • Dragoneer Investment Group fully exited Duck Creek Technologies, Inc. Common Stock in Q3 2021, selling an estimated $149M.
  • Dragoneer Investment Group's ten largest holdings make up 58% of its $7.59B portfolio in Q3 2021.
  • Dragoneer Investment Group opened 20 new positions and closed 11 in Q3 2021.
  • Dragoneer Investment Group's portfolio value fell 2.1% quarter-over-quarter to $7.59B.

Based on Dragoneer Investment Group's 13F filing for Q3 2021, filed 15 Nov 2021.