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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
+36.87%
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
$1.65B
AUM Growth
+$370M
Cap. Flow
-$54.6M
Cap. Flow %
-3.3%
Top 10 Hldgs %
87.92%
Holding
29
New
4
Increased
4
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$76.3M
2
LYFT icon
Lyft
LYFT
+$39.1M
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$14.6M
4
FUTU icon
Futu Holdings
FUTU
+$6.93M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$6.47M

Top Sells

Rank Stock Value
1
SEND
SendGrid, Inc.
SEND
+$91.1M
2
DAY
Dayforce
DAY
+$49.8M
3
SHOP icon
Shopify
SHOP
+$40.4M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$6.3M
5
STNE icon
StoneCo
STNE
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 44.64%
2 Communication Services 25.62%
3 Consumer Discretionary 14.92%
4 Industrials 8.23%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
1
Twilio
TWLO
$31.4B
$421M 25.44%
3,255,478
+677,895
+26% +$76.3M
BABA icon
2
Alibaba
BABA
$276B
$195M 11.81%
1,070,320
– –
DAY
3
DELISTED
Dayforce
DAY
$142M 8.6%
2,772,832
-1,127,168
-29% -$49.8M
TME icon
4
Tencent Music
TME
$14.9B
$142M 8.6%
7,852,770
+41,000
+0.5% +$655K
SPOT icon
5
Spotify
SPOT
$98.3B
$130M 7.87%
937,410
– –
GSKY
6
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$117M 7.06%
9,017,341
+1,276,960
+16% +$14.6M
NOW icon
7
ServiceNow
NOW
$106B
$93.1M 5.63%
1,888,885
-87,500
-4% -$3.85M
WUBA
8
DELISTED
58.com Inc
WUBA
$87.6M 5.3%
1,334,194
– –
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$80.2M 4.85%
481,266
– –
MELI icon
10
Mercado Libre
MELI
$92B
$45.4M 2.75%
89,500
– –
LYFT icon
11
Lyft
LYFT
$5.89B
$39.1M 2.37%
+500,000
New +$39.1M
UPWK icon
12
Upwork
UPWK
$1.12B
$30.6M 1.85%
1,600,000
+87,377
+6% +$1.79M
NFLX icon
13
Netflix
NFLX
$290B
$29.2M 1.76%
818,050
– –
ESTC icon
14
Elastic
ESTC
$6.4B
$24M 1.45%
300,000
– –
FTCH
15
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$19.3M 1.17%
718,924
-281,076
-28% -$6.3M
STNE icon
16
StoneCo
STNE
$2.71B
$14.4M 0.87%
350,000
-150,000
-30% -$4.07M
STG
17
Sunlands Technology
STG
$47.8M
$11.4M 0.69%
253,644
– –
MNTV
18
DELISTED
Momentive Global Inc. Common Stock
MNTV
$8.38M 0.51%
+459,977
New +$6.47M
FUTU icon
19
Futu Holdings
FUTU
$13.3B
$7.41M 0.45%
+400,000
New +$6.93M
JD icon
20
JD.com
JD
$40B
$5.87M 0.36%
194,651
– –
EB
21
DELISTED
Eventbrite
EB
$2.97M 0.18%
155,000
– –
RDFN
22
DELISTED
Redfin
RDFN
$2.48M 0.15%
122,391
-167,464
-58% -$3.05M
PLAN
23
DELISTED
Anaplan, Inc.
PLAN
$1.97M 0.12%
50,000
– –
DOMO icon
24
Domo
DOMO
$157M
$1.95M 0.12%
48,388
– –
TENB icon
25
Tenable Holdings
TENB
$4.4B
$637K 0.04%
+20,123
New +$570K
1
2

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Dragoneer Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Dragoneer Investment Group held 29 positions worth $1.65B, up 29% from $1.28B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Dragoneer Investment Group withdrew a net $54.6M in Q1 2019, closing 4 positions and reducing 5 holdings. Its most notable exit was SendGrid, Inc., an estimated $91.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Dragoneer Investment Group opened a new position in Lyft worth $39.1M.

  • Dragoneer Investment Group's largest Q1 2019 buy was Lyft: 500,000 shares worth $39.1M.
  • Dragoneer Investment Group added most to Twilio in Q1 2019, an estimated $76.3M increase.
  • Dragoneer Investment Group's biggest Q1 2019 reduction was Dayforce, cutting an estimated $49.8M.
  • Dragoneer Investment Group fully exited SendGrid, Inc. in Q1 2019, selling an estimated $91.1M.
  • Dragoneer Investment Group's ten largest holdings make up 88% of its $1.65B portfolio in Q1 2019.
  • Dragoneer Investment Group opened 4 new positions and closed 4 in Q1 2019.
  • Dragoneer Investment Group's portfolio value rose 29% quarter-over-quarter to $1.65B.

Based on Dragoneer Investment Group's 13F filing for Q1 2019, filed 15 May 2019.