We are live on ! Find out more
DIG

Dragoneer Investment Group Portfolio holdings

AUM $3B
1-Year Est. Return 6.95%
This Fund
S&P 500
This Quarter Est. Return
+12.71%
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
$1.23B
AUM Growth
+$84.6M
Cap. Flow
-$14.8M
Cap. Flow %
-1.2%
Top 10 Hldgs %
88.74%
Holding
25
New
3
Increased
5
Reduced
10
Closed
4

Top Buys

1
BABA icon
Alibaba
BABA
+$76.9M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$56.6M
3
RDFN
Redfin
RDFN
+$25.5M
4
WUBA
58.com Inc
WUBA
+$12.2M
5
TENB icon
Tenable Holdings
TENB
+$9.98M

Top Sells

1
JD icon
JD.com
JD
+$51.2M
2
TWLO icon
Twilio
TWLO
+$37M
3
MMYT icon
MakeMyTrip
MMYT
+$23.1M
4
APPF icon
AppFolio
APPF
+$21.9M
5
DAY
Dayforce
DAY
+$16.9M

Sector Composition

1 Technology 42%
2 Communication Services 28.37%
3 Consumer Discretionary 11.87%
4 Industrials 5.1%
5 Real Estate 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
1
Spotify
SPOT
$98.3B
$215M 17.56%
1,190,200
– –
TWLO icon
2
Twilio
TWLO
$31.4B
$184M 15%
2,130,797
-505,970
-19% -$37M
DAY
3
DELISTED
Dayforce
DAY
$164M 13.37%
3,900,000
-461,341
-11% -$16.9M
BABA icon
4
Alibaba
BABA
$276B
$108M 8.83%
656,645
+434,500
+196% +$76.9M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$95M 7.75%
577,636
+5,773
+1% +$1.05M
NOW icon
6
ServiceNow
NOW
$106B
$77.3M 6.31%
1,976,385
– –
WUBA
7
DELISTED
58.com Inc
WUBA
$74.8M 6.1%
1,015,868
+177,000
+21% +$12.2M
RDFN
8
DELISTED
Redfin
RDFN
$61.3M 5%
3,276,145
+1,205,000
+58% +$25.5M
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$54.5M 4.44%
+2,000,000
New +$56.6M
SEND
10
DELISTED
SendGrid, Inc.
SEND
$53.5M 4.37%
1,455,267
-74,000
-5% -$2.33M
MELI icon
11
Mercado Libre
MELI
$92B
$30.5M 2.49%
89,500
-23,500
-21% -$7.96M
NFLX icon
12
Netflix
NFLX
$290B
$29.8M 2.43%
797,600
– –
STG
13
Sunlands Technology
STG
$47.8M
$19.2M 1.57%
253,644
+3,760
+2% +$313K
TENB icon
14
Tenable Holdings
TENB
$4.4B
$11.7M 0.95%
+300,000
New +$9.98M
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
$11.1M 0.9%
353,992
-250,000
-41% -$6.66M
APPF icon
16
AppFolio
APPF
$6.35B
$10.5M 0.85%
133,413
-289,730
-68% -$21.9M
GSKY
17
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$8.05M 0.66%
447,050
-202,950
-31% -$3.87M
EB
18
DELISTED
Eventbrite
EB
$7.59M 0.62%
+200,000
New +$7.24M
JD icon
19
JD.com
JD
$40B
$6.83M 0.56%
261,613
-1,561,635
-86% -$51.2M
DBX icon
20
Dropbox
DBX
$7.14B
$1.83M 0.15%
68,407
-173,693
-72% -$5.02M
DOMO icon
21
Domo
DOMO
$157M
$1.04M 0.08%
48,388
-150,000
-76% -$2.97M
CWH icon
22
Camping World
CWH
$393M
– –
-663,781
Closed -$16.6M
MMYT icon
23
MakeMyTrip
MMYT
$5.18B
– –
-637,868
Closed -$23.1M
SNAP icon
24
Snap
SNAP
$7.62B
– –
-75,000
Closed -$982K
TSG
25
DELISTED
The Stars Group Inc.
TSG
– –
-225,000
Closed -$8.17M

Similar funds

PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Dragoneer Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, Dragoneer Investment Group held 25 positions worth $1.23B, up 7.4% from $1.14B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Dragoneer Investment Group's Q3 2018 filing shows 3 new, 5 increased, 10 reduced and 4 closed positions. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 2,000,000 shares worth $54.5M. The largest sale was JD.com, an estimated $51.2M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Dragoneer Investment Group's largest Q3 2018 buy was Farfetch Limited Class A Ordinary Shares: 2,000,000 shares worth $54.5M.
  • Dragoneer Investment Group added most to Alibaba in Q3 2018, an estimated $76.9M increase.
  • Dragoneer Investment Group's biggest Q3 2018 reduction was JD.com, cutting an estimated $51.2M.
  • Dragoneer Investment Group fully exited MakeMyTrip in Q3 2018, selling an estimated $23.1M.
  • Dragoneer Investment Group's ten largest holdings make up 89% of its $1.23B portfolio in Q3 2018.
  • Dragoneer Investment Group opened 3 new positions and closed 4 in Q3 2018.
  • Dragoneer Investment Group's portfolio value rose 7.4% quarter-over-quarter to $1.23B.

Based on Dragoneer Investment Group's 13F filing for Q3 2018, filed 14 Nov 2018.