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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
+14.82%
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
$609M
AUM Growth
+$28M
Cap. Flow
-$42M
Cap. Flow %
-6.9%
Top 10 Hldgs %
78.99%
Holding
27
New
4
Increased
4
Reduced
7
Closed
7

Top Buys

1
RDFN
Redfin
RDFN
+$24.9M
2
TWLO icon
Twilio
TWLO
+$21.1M
3
MYND
Mynd.ai
MYND
+$11.4M
4
BL icon
BlackLine
BL
+$9.86M
5
ROKU icon
Roku
ROKU
+$9.01M

Top Sells

1
APPF icon
AppFolio
APPF
+$31.1M
2
ETSY icon
Etsy
ETSY
+$27.9M
3
XYZ
Block Inc
XYZ
+$20.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$14.2M
5
WUBA
58.com Inc
WUBA
+$7.28M

Sector Composition

1 Technology 43.19%
2 Consumer Discretionary 25.95%
3 Communication Services 15.15%
4 Real Estate 3.98%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
1
DELISTED
58.com Inc
WUBA
$71.5M 11.73%
1,131,868
-128,129
-10% -$7.28M
JD icon
2
JD.com
JD
$40.2B
$61.2M 10.05%
1,602,805
-96,742
-6% -$4.14M
NOW icon
3
ServiceNow
NOW
$107B
$58.5M 9.6%
2,489,885
– –
APPF icon
4
AppFolio
APPF
$6.35B
$52.8M 8.67%
1,101,321
-792,329
-42% -$31.1M
BL icon
5
BlackLine
BL
$1.76B
$48.5M 7.96%
1,422,115
+291,694
+26% +$9.86M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$47.3M 7.76%
276,890
+4,800
+2% +$801K
ETSY icon
7
Etsy
ETSY
$7.96B
$42.5M 6.97%
2,518,000
-1,767,700
-41% -$27.9M
BABA icon
8
Alibaba
BABA
$277B
$38.4M 6.3%
222,145
– –
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
$35.7M 5.86%
1,352,768
– –
XYZ
10
Block Inc
XYZ
$47.7B
$24.9M 4.08%
863,561
-779,334
-47% -$20.4M
RDFN
11
DELISTED
Redfin
RDFN
$24.2M 3.98%
+966,183
New +$24.9M
TWLO icon
12
Twilio
TWLO
$31.3B
$21M 3.45%
+704,355
New +$21.1M
SNAP icon
13
Snap
SNAP
$7.62B
$18.4M 3.01%
1,263,021
-234,375
-16% -$3.39M
NFLX icon
14
Netflix
NFLX
$292B
$17.1M 2.81%
943,240
– –
MMYT icon
15
MakeMyTrip
MMYT
$5.16B
$16M 2.63%
557,868
+85,368
+18% +$2.73M
MYND
16
Mynd.ai
MYND
$18.3M
$12.3M 2.01%
+43,000
New +$11.4M
ROKU icon
17
Roku
ROKU
$21.4B
$9.55M 1.57%
+360,000
New +$9.01M
MULE
18
DELISTED
MuleSoft, Inc.
MULE
$5.56M 0.91%
276,273
-152,327
-36% -$3.39M
PRO
19
DELISTED
PROS Holdings
PRO
$2.73M 0.45%
113,287
+4,164
+4% +$111K
ELLI
20
DELISTED
Ellie Mae Inc
ELLI
$1.15M 0.19%
14,000
– –
ALRM icon
21
Alarm.com
ALRM
$2.64B
– –
-20,000
Closed -$753K
BEDU
22
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-95,175
Closed -$4.53M
FND icon
23
Floor & Decor
FND
$6.19B
– –
-50,000
Closed -$1.96M
LBRDK icon
24
Liberty Broadband Class C
LBRDK
$4.46B
– –
-163,523
Closed -$14.2M
OKTA icon
25
Okta
OKTA
$25.9B
– –
-20,000
Closed -$456K
1
2

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Dragoneer Investment Group held 27 positions worth $609M, up 4.8% from $581M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Dragoneer Investment Group withdrew a net $42M in Q3 2017, closing 7 positions and reducing 7 holdings. Its most notable exit was Liberty Broadband Class C, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Dragoneer Investment Group opened a new position in Redfin worth $24.2M.

  • Dragoneer Investment Group's largest Q3 2017 buy was Redfin: 966,183 shares worth $24.2M.
  • Dragoneer Investment Group added most to BlackLine in Q3 2017, an estimated $9.86M increase.
  • Dragoneer Investment Group's biggest Q3 2017 reduction was AppFolio, cutting an estimated $31.1M.
  • Dragoneer Investment Group fully exited Liberty Broadband Class C in Q3 2017, selling an estimated $14.2M.
  • Dragoneer Investment Group's ten largest holdings make up 79% of its $609M portfolio in Q3 2017.
  • Dragoneer Investment Group opened 4 new positions and closed 7 in Q3 2017.
  • Dragoneer Investment Group's portfolio value rose 4.8% quarter-over-quarter to $609M.

Based on Dragoneer Investment Group's 13F filing for Q3 2017, filed 14 Nov 2017.