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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
-14.12%
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
$1.28B
AUM Growth
+$57.6M
Cap. Flow
+$278M
Cap. Flow %
21.69%
Top 10 Hldgs %
85.11%
Holding
28
New
7
Increased
6
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$99.7M
2
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$85.1M
3
BABA icon
Alibaba
BABA
+$61.2M
4
SHOP icon
Shopify
SHOP
+$41.1M
5
TWLO icon
Twilio
TWLO
+$36.3M

Top Sells

Rank Stock Value
1
RDFN
Redfin
RDFN
+$47.4M
2
SPOT icon
Spotify
SPOT
+$35.3M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$21.7M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
TENB icon
Tenable Holdings
TENB
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 46.86%
2 Communication Services 25.48%
3 Consumer Discretionary 13.79%
4 Industrials 7.15%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
1
Twilio
TWLO
$31.4B
$230M 17.94%
2,577,583
+446,786
+21% +$36.3M
BABA icon
2
Alibaba
BABA
$276B
$147M 11.43%
1,070,320
+413,675
+63% +$61.2M
DAY
3
DELISTED
Dayforce
DAY
$135M 10.48%
3,900,000
– –
SPOT icon
4
Spotify
SPOT
$98.3B
$106M 8.29%
937,410
-252,790
-21% -$35.3M
TME icon
5
Tencent Music
TME
$14.9B
$103M 8.05%
+7,811,770
New +$99.7M
SEND
6
DELISTED
SendGrid, Inc.
SEND
$91.1M 7.1%
2,111,127
+655,860
+45% +$25.2M
GSKY
7
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$74.1M 5.77%
7,740,381
+7,293,331
+1,631% +$85.1M
WUBA
8
DELISTED
58.com Inc
WUBA
$72.3M 5.64%
1,334,194
+318,326
+31% +$19.4M
NOW icon
9
ServiceNow
NOW
$106B
$70.4M 5.48%
1,976,385
– –
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$63.1M 4.92%
481,266
-96,370
-17% -$14M
SHOP icon
11
Shopify
SHOP
$160B
$40.4M 3.15%
+2,919,100
New +$41.1M
UPWK icon
12
Upwork
UPWK
$1.12B
$27.4M 2.13%
+1,512,623
New +$28.1M
MELI icon
13
Mercado Libre
MELI
$92B
$26.2M 2.04%
89,500
– –
NFLX icon
14
Netflix
NFLX
$290B
$21.9M 1.71%
818,050
+20,450
+3% +$612K
ESTC icon
15
Elastic
ESTC
$6.4B
$21.4M 1.67%
+300,000
New +$20.3M
FTCH
16
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$17.7M 1.38%
1,000,000
-1,000,000
-50% -$21.7M
STG
17
Sunlands Technology
STG
$47.8M
$9.64M 0.75%
253,644
– –
STNE icon
18
StoneCo
STNE
$2.71B
$9.22M 0.72%
+500,000
New +$11.6M
EB
19
DELISTED
Eventbrite
EB
$4.31M 0.34%
155,000
-45,000
-23% -$1.33M
RDFN
20
DELISTED
Redfin
RDFN
$4.17M 0.33%
289,855
-2,986,290
-91% -$47.4M
JD icon
21
JD.com
JD
$40B
$4.07M 0.32%
194,651
-66,962
-26% -$1.5M
SMAR
22
DELISTED
Smartsheet Inc.
SMAR
$1.71M 0.13%
68,892
-285,100
-81% -$7.09M
PLAN
23
DELISTED
Anaplan, Inc.
PLAN
$1.33M 0.1%
+50,000
New +$1.24M
DOMO icon
24
Domo
DOMO
$157M
$950K 0.07%
48,388
– –
TTD icon
25
Trade Desk
TTD
$8.74B
$655K 0.05%
+56,430
New +$706K
1
2

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Dragoneer Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, Dragoneer Investment Group held 28 positions worth $1.28B, up 4.7% from $1.23B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Dragoneer Investment Group deployed $278M of net new capital in Q4 2018, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Tencent Music: 7,811,770 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Redfin, an estimated $47.4M trimmed.

  • Dragoneer Investment Group's largest Q4 2018 buy was Tencent Music: 7,811,770 shares worth $103M.
  • Dragoneer Investment Group added most to GreenSky, Inc. Class A Common Stock in Q4 2018, an estimated $85.1M increase.
  • Dragoneer Investment Group's biggest Q4 2018 reduction was Redfin, cutting an estimated $47.4M.
  • Dragoneer Investment Group fully exited Tenable Holdings in Q4 2018, selling an estimated $11.7M.
  • Dragoneer Investment Group's ten largest holdings make up 85% of its $1.28B portfolio in Q4 2018.
  • Dragoneer Investment Group opened 7 new positions and closed 3 in Q4 2018.
  • Dragoneer Investment Group's portfolio value rose 4.7% quarter-over-quarter to $1.28B.

Based on Dragoneer Investment Group's 13F filing for Q4 2018, filed 14 Feb 2019.