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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
+5.08%
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
$2.51B
AUM Growth
+$857M
Cap. Flow
+$795M
Cap. Flow %
31.67%
Top 10 Hldgs %
92.54%
Holding
29
New
4
Increased
4
Reduced
12
Closed
8

Top Buys

1
UBER icon
Uber
UBER
+$902M
2
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$68.9M
3
NBIS
Nebius Group N.V.
NBIS
+$55.2M
4
WORK
Slack Technologies, Inc.
WORK
+$36.8M
5
UPWK icon
Upwork
UPWK
+$24.5M

Top Sells

1
TME icon
Tencent Music
TME
+$105M
2
MELI icon
Mercado Libre
MELI
+$45.4M
3
SPOT icon
Spotify
SPOT
+$42.5M
4
LYFT icon
Lyft
LYFT
+$39.1M
5
TWLO icon
Twilio
TWLO
+$30.7M

Sector Composition

1 Technology 67.59%
2 Communication Services 13.1%
3 Consumer Discretionary 7.58%
4 Industrials 7.32%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$148B
$986M 39.28%
+21,260,206
New +$902M
TWLO icon
2
Twilio
TWLO
$31.4B
$412M 16.43%
3,025,058
-230,420
-7% -$30.7M
BABA icon
3
Alibaba
BABA
$275B
$190M 7.58%
1,123,070
+52,750
+5% +$9.1M
GSKY
4
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$176M 6.99%
14,284,245
+5,266,904
+58% +$68.9M
DAY
5
DELISTED
Dayforce
DAY
$134M 5.34%
2,668,877
-103,955
-4% -$5.26M
WUBA
6
DELISTED
58.com Inc
WUBA
$103M 4.12%
1,662,945
+328,751
+25% +$21.2M
SPOT icon
7
Spotify
SPOT
$98.3B
$91.9M 3.66%
628,410
-309,000
-33% -$42.5M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$86.6M 3.45%
448,465
-32,801
-7% -$5.99M
NOW icon
9
ServiceNow
NOW
$106B
$86.4M 3.44%
1,573,185
-315,700
-17% -$16.6M
NBIS
10
Nebius Group N.V.
NBIS
$45.1B
$56.5M 2.25%
+1,486,419
New +$55.2M
UPWK icon
11
Upwork
UPWK
$1.12B
$48.6M 1.94%
3,021,031
+1,421,031
+89% +$24.5M
WORK
12
DELISTED
Slack Technologies, Inc.
WORK
$37.5M 1.49%
+1,000,000
New +$36.8M
NFLX icon
13
Netflix
NFLX
$290B
$24.8M 0.99%
676,050
-142,000
-17% -$5.12M
CRWD icon
14
CrowdStrike
CRWD
$207B
$23.9M 0.95%
+1,400,000
New +$23.8M
TME icon
15
Tencent Music
TME
$14.9B
$18.1M 0.72%
1,210,686
-6,642,084
-85% -$105M
ESTC icon
16
Elastic
ESTC
$6.4B
$14.9M 0.59%
200,000
-100,000
-33% -$8.16M
FTCH
17
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8.32M 0.33%
400,000
-318,924
-44% -$7.38M
STG
18
Sunlands Technology
STG
$47.8M
$7.12M 0.28%
238,150
-15,494
-6% -$554K
EB
19
DELISTED
Eventbrite
EB
$2.51M 0.1%
155,000
– –
STNE icon
20
StoneCo
STNE
$2.71B
$1.48M 0.06%
50,000
-300,000
-86% -$8.83M
FUTU icon
21
Futu Holdings
FUTU
$13.3B
$81K ﹤0.01%
7,700
-392,300
-98% -$5.05M
DOMO icon
22
Domo
DOMO
$157M
– –
-48,388
Closed -$1.95M
JD icon
23
JD.com
JD
$40B
– –
-194,651
Closed -$5.87M
LYFT icon
24
Lyft
LYFT
$5.9B
– –
-500,000
Closed -$39.1M
MELI icon
25
Mercado Libre
MELI
$92B
– –
-89,500
Closed -$45.4M
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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Dragoneer Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Dragoneer Investment Group held 29 positions worth $2.51B, up 52% from $1.65B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Dragoneer Investment Group deployed $795M of net new capital in Q2 2019, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Uber: 21,260,206 shares worth $986M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Tencent Music, an estimated $105M trimmed.

  • Dragoneer Investment Group's largest Q2 2019 buy was Uber: 21,260,206 shares worth $986M.
  • Dragoneer Investment Group added most to GreenSky, Inc. Class A Common Stock in Q2 2019, an estimated $68.9M increase.
  • Dragoneer Investment Group's biggest Q2 2019 reduction was Tencent Music, cutting an estimated $105M.
  • Dragoneer Investment Group fully exited Mercado Libre in Q2 2019, selling an estimated $45.4M.
  • Dragoneer Investment Group's ten largest holdings make up 93% of its $2.51B portfolio in Q2 2019.
  • Dragoneer Investment Group opened 4 new positions and closed 8 in Q2 2019.
  • Dragoneer Investment Group's portfolio value rose 52% quarter-over-quarter to $2.51B.

Based on Dragoneer Investment Group's 13F filing for Q2 2019, filed 14 Aug 2019.