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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
+6.68%
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
$610M
AUM Growth
+$1.11M
Cap. Flow
-$24.2M
Cap. Flow %
-3.96%
Top 10 Hldgs %
79.34%
Holding
26
New
6
Increased
4
Reduced
4
Closed
6

Top Buys

1
TWLO icon
Twilio
TWLO
+$42.6M
2
MULE
MuleSoft, Inc.
MULE
+$40.8M
3
SEND
SendGrid, Inc.
SEND
+$21.9M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$18.3M
5
FINV
FinVolution Group
FINV
+$7.86M

Top Sells

1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$35.7M
2
XYZ
Block Inc
XYZ
+$24.9M
3
APPF icon
AppFolio
APPF
+$24M
4
SNAP icon
Snap
SNAP
+$18.4M
5
BL icon
BlackLine
BL
+$18.2M

Sector Composition

1 Technology 43.14%
2 Consumer Discretionary 28.24%
3 Communication Services 11.53%
4 Real Estate 4.96%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$40B
$66.4M 10.87%
1,602,805
– –
NOW icon
2
ServiceNow
NOW
$106B
$64.9M 10.64%
2,489,885
– –
WUBA
3
DELISTED
58.com Inc
WUBA
$64.5M 10.57%
901,368
-230,500
-20% -$16M
TWLO icon
4
Twilio
TWLO
$31.4B
$52.4M 8.59%
2,221,285
+1,516,930
+215% +$42.6M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$48.9M 8%
276,890
– –
MULE
6
DELISTED
MuleSoft, Inc.
MULE
$48.2M 7.9%
2,073,737
+1,797,464
+651% +$40.8M
ETSY icon
7
Etsy
ETSY
$7.98B
$40.9M 6.7%
2,000,000
-518,000
-21% -$9.14M
BABA icon
8
Alibaba
BABA
$275B
$38.3M 6.27%
222,145
– –
RDFN
9
DELISTED
Redfin
RDFN
$30.3M 4.96%
966,183
– –
BL icon
10
BlackLine
BL
$1.78B
$29.6M 4.84%
901,481
-520,634
-37% -$18.2M
SEND
11
DELISTED
SendGrid, Inc.
SEND
$25.3M 4.15%
+1,057,290
New +$21.9M
APPF icon
12
AppFolio
APPF
$6.36B
$23.5M 3.84%
565,343
-535,978
-49% -$24M
NFLX icon
13
Netflix
NFLX
$290B
$20.2M 3.31%
1,052,600
+109,360
+12% +$2.11M
MMYT icon
14
MakeMyTrip
MMYT
$5.19B
$19M 3.12%
637,868
+80,000
+14% +$2.21M
SAIL
15
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$18.1M 2.97%
+1,250,000
New +$18.3M
NAAS
16
NaaS Technology Inc
NAAS
$38.9M
$7.76M 1.27%
+66
New +$6.34M
FINV
17
FinVolution Group
FINV
$1.12B
$6.15M 1.01%
+865,200
New +$7.86M
LX
18
LexinFintech Holdings
LX
$252M
$3.48M 0.57%
+250,000
New +$3.31M
JT
19
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$1.3M 0.21%
+25,000
New +$1.26M
ELLI
20
DELISTED
Ellie Mae Inc
ELLI
$1.25M 0.21%
14,000
– –
MYND
21
Mynd.ai
MYND
$18.3M
– –
-43,000
Closed -$12.3M
PRO
22
DELISTED
PROS Holdings
PRO
– –
-113,287
Closed -$2.73M
ROKU icon
23
Roku
ROKU
$21.4B
– –
-360,000
Closed -$9.55M
SNAP icon
24
Snap
SNAP
$7.6B
– –
-1,263,021
Closed -$18.4M
XYZ
25
Block Inc
XYZ
$47.6B
– –
-863,561
Closed -$24.9M
1
2

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Dragoneer Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Dragoneer Investment Group held 26 positions worth $610M, up 0.18% from $609M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Dragoneer Investment Group withdrew a net $24.2M in Q4 2017, closing 6 positions and reducing 4 holdings. Its most notable exit was Everbridge, Inc. Common Stock, an estimated $35.7M position sold in full.

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

Against the trend, Dragoneer Investment Group opened a new position in SendGrid, Inc. worth $25.3M.

  • Dragoneer Investment Group's largest Q4 2017 buy was SendGrid, Inc.: 1,057,290 shares worth $25.3M.
  • Dragoneer Investment Group added most to Twilio in Q4 2017, an estimated $42.6M increase.
  • Dragoneer Investment Group's biggest Q4 2017 reduction was AppFolio, cutting an estimated $24M.
  • Dragoneer Investment Group fully exited Everbridge, Inc. Common Stock in Q4 2017, selling an estimated $35.7M.
  • Dragoneer Investment Group's ten largest holdings make up 79% of its $610M portfolio in Q4 2017.
  • Dragoneer Investment Group opened 6 new positions and closed 6 in Q4 2017.
  • Dragoneer Investment Group's portfolio value rose 0.18% quarter-over-quarter to $610M.

Based on Dragoneer Investment Group's 13F filing for Q4 2017, filed 14 Feb 2018.