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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
+14.74%
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
$561M
AUM Growth
+$138M
Cap. Flow
+$64.1M
Cap. Flow %
11.42%
Top 10 Hldgs %
78.28%
Holding
25
New
4
Increased
5
Reduced
9
Closed
4

Top Buys

1
SNAP icon
Snap
SNAP
+$69.8M
2
ETSY icon
Etsy
ETSY
+$26.8M
3
META icon
Meta Platforms (Facebook)
META
+$23.3M
4
MULE
MuleSoft, Inc.
MULE
+$14.9M
5
MMYT icon
MakeMyTrip
MMYT
+$3.21M

Top Sells

1
XYZ
Block Inc
XYZ
+$21M
2
ALRM icon
Alarm.com
ALRM
+$14.8M
3
TEAM icon
Atlassian
TEAM
+$7.27M
4
BABA icon
Alibaba
BABA
+$7.19M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.58M

Sector Composition

1 Technology 39.81%
2 Communication Services 26.62%
3 Consumer Discretionary 21.54%
4 Financials 4.02%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
1
Snap
SNAP
$7.5B
$71M 12.64%
+3,150,000
New +$69.8M
APPF icon
2
AppFolio
APPF
$6.39B
$57.8M 10.29%
2,124,003
+66,659
+3% +$1.59M
JD icon
3
JD.com
JD
$40.2B
$55.2M 9.84%
1,775,547
-1,247
-0.1% -$36.7K
WUBA
4
DELISTED
58.com Inc
WUBA
$44.9M 8.01%
1,269,997
+47,360
+4% +$1.56M
XYZ
5
Block Inc
XYZ
$47.6B
$43.7M 7.79%
2,531,352
-1,345,032
-35% -$21M
META icon
6
Meta Platforms (Facebook)
META
$1.61T
$40M 7.12%
281,300
+174,000
+162% +$23.3M
EVBG
7
DELISTED
Everbridge, Inc. Common Stock
EVBG
$37.4M 6.66%
1,820,330
-295,108
-14% -$5.58M
BL icon
8
BlackLine
BL
$1.75B
$36.7M 6.55%
1,234,521
+20,883
+2% +$585K
BABA icon
9
Alibaba
BABA
$277B
$26.7M 4.75%
247,213
-70,632
-22% -$7.19M
NOW icon
10
ServiceNow
NOW
$107B
$26M 4.63%
1,484,885
-175,000
-11% -$3.05M
ETSY icon
11
Etsy
ETSY
$7.91B
$24.3M 4.33%
+2,288,900
New +$26.8M
LPLA icon
12
LPL Financial
LPLA
$26.3B
$22.5M 4.02%
566,096
-128,500
-18% -$5.05M
NFLX icon
13
Netflix
NFLX
$290B
$16.9M 3.01%
1,143,240
– –
MULE
14
DELISTED
MuleSoft, Inc.
MULE
$15.5M 2.76%
+637,400
New +$14.9M
MMYT icon
15
MakeMyTrip
MMYT
$5.1B
$14.7M 2.62%
424,991
+99,991
+31% +$3.21M
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$4.48B
$14.1M 2.52%
163,523
– –
TTD icon
17
Trade Desk
TTD
$8.66B
$7.45M 1.33%
2,000,000
-612,000
-23% -$2.1M
COUP
18
DELISTED
Coupa Software Incorporated
COUP
$2.91M 0.52%
114,400
-60,600
-35% -$1.55M
PRO
19
DELISTED
PROS Holdings
PRO
$1.75M 0.31%
+72,278
New +$1.63M
ELLI
20
DELISTED
Ellie Mae Inc
ELLI
$1.1M 0.2%
11,000
– –
ALRM icon
21
Alarm.com
ALRM
$2.64B
$615K 0.11%
20,000
-510,419
-96% -$14.8M
ELF icon
22
e.l.f. Beauty
ELF
$4.34B
– –
-150,000
Closed -$4.34M
TEAM icon
23
Atlassian
TEAM
$23.5B
– –
-302,000
Closed -$7.27M
TRVG
24
trivago
TRVG
$392M
– –
-50,000
Closed -$2.94M
HOME
25
DELISTED
At Home Group Inc.
HOME
– –
-298,730
Closed -$4.37M

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VVP
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NC
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B
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ROTUOC
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BSA
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CI
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SGI
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Dragoneer Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, Dragoneer Investment Group held 25 positions worth $561M, up 33% from $423M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Dragoneer Investment Group deployed $64.1M of net new capital in Q1 2017, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Snap: 3,150,000 shares worth $71M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Block Inc, an estimated $21M trimmed.

  • Dragoneer Investment Group's largest Q1 2017 buy was Snap: 3,150,000 shares worth $71M.
  • Dragoneer Investment Group added most to Meta Platforms (Facebook) in Q1 2017, an estimated $23.3M increase.
  • Dragoneer Investment Group's biggest Q1 2017 reduction was Block Inc, cutting an estimated $21M.
  • Dragoneer Investment Group fully exited Atlassian in Q1 2017, selling an estimated $7.27M.
  • Dragoneer Investment Group's ten largest holdings make up 78% of its $561M portfolio in Q1 2017.
  • Dragoneer Investment Group opened 4 new positions and closed 4 in Q1 2017.
  • Dragoneer Investment Group's portfolio value rose 33% quarter-over-quarter to $561M.

Based on Dragoneer Investment Group's 13F filing for Q1 2017, filed 15 May 2017.