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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
-20.67%
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
$2.36B
AUM Growth
-$147M
Cap. Flow
+$523M
Cap. Flow %
22.14%
Top 10 Hldgs %
86.66%
Holding
26
New
5
Increased
4
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$262M
2
DT icon
Dynatrace
DT
+$156M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$146M
4
NBIS
Nebius Group N.V.
NBIS
+$41.8M
5
PTON icon
Peloton Interactive
PTON
+$30.2M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$37.5M
2
TWLO icon
Twilio
TWLO
+$28.8M
3
SPOT icon
Spotify
SPOT
+$28.2M
4
CRWD icon
CrowdStrike
CRWD
+$23.9M
5
NFLX icon
Netflix
NFLX
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 67.46%
2 Communication Services 15.35%
3 Consumer Discretionary 9.21%
4 Industrials 4.59%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$147B
$648M 27.41%
21,260,206
– –
TWLO icon
2
Twilio
TWLO
$31.4B
$308M 13.04%
2,802,642
-222,416
-7% -$28.8M
DDOG icon
3
Datadog
DDOG
$92.1B
$256M 10.83%
+7,544,323
New +$262M
BABA icon
4
Alibaba
BABA
$276B
$188M 7.95%
1,123,070
– –
DAY
5
DELISTED
Dayforce
DAY
$139M 5.9%
2,825,463
+156,586
+6% +$8.18M
DT icon
6
Dynatrace
DT
$12.9B
$128M 5.43%
+6,869,735
New +$156M
GSKY
7
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$105M 4.45%
15,347,750
+1,063,505
+7% +$9.48M
NOW icon
8
ServiceNow
NOW
$106B
$100M 4.25%
1,978,935
+405,750
+26% +$22.1M
NBIS
9
Nebius Group N.V.
NBIS
$45.1B
$90.8M 3.84%
2,593,984
+1,107,565
+75% +$41.8M
LVGO
10
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$84.1M 3.56%
+4,820,102
New +$146M
WUBA
11
DELISTED
58.com Inc
WUBA
$71.1M 3.01%
1,442,452
-220,493
-13% -$12.2M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$68.5M 2.9%
384,565
-63,900
-14% -$12.1M
SPOT icon
13
Spotify
SPOT
$98.3B
$48.8M 2.07%
428,410
-200,000
-32% -$28.2M
UPWK icon
14
Upwork
UPWK
$1.12B
$40.2M 1.7%
3,021,031
– –
PTON icon
15
Peloton Interactive
PTON
$2.65B
$29.9M 1.27%
+1,192,000
New +$30.2M
MDLA
16
DELISTED
Medallia, Inc.
MDLA
$13.7M 0.58%
+500,000
New +$17.7M
TME icon
17
Tencent Music
TME
$14.9B
$12.5M 0.53%
979,639
-231,047
-19% -$3.25M
ESTC icon
18
Elastic
ESTC
$6.4B
$12.4M 0.52%
150,000
-50,000
-25% -$4.44M
STG
19
Sunlands Technology
STG
$47.8M
$8.78M 0.37%
238,150
– –
FTCH
20
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.46M 0.15%
400,000
– –
EB
21
DELISTED
Eventbrite
EB
$2.75M 0.12%
155,000
– –
STNE icon
22
StoneCo
STNE
$2.71B
$1.74M 0.07%
50,000
– –
NFLX icon
23
Netflix
NFLX
$290B
$1.37M 0.06%
51,200
-624,850
-92% -$19.6M
CRWD icon
24
CrowdStrike
CRWD
$207B
– –
-1,400,000
Closed -$23.9M
FUTU icon
25
Futu Holdings
FUTU
$13.3B
– –
-7,700
Closed -$81K
1
2

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Dragoneer Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Dragoneer Investment Group held 26 positions worth $2.36B, down 5.9% from $2.51B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Dragoneer Investment Group deployed $523M of net new capital in Q3 2019, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Datadog: 7,544,323 shares worth $256M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 68% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Twilio, an estimated $28.8M trimmed.

  • Dragoneer Investment Group's largest Q3 2019 buy was Datadog: 7,544,323 shares worth $256M.
  • Dragoneer Investment Group added most to Nebius Group N.V. in Q3 2019, an estimated $41.8M increase.
  • Dragoneer Investment Group's biggest Q3 2019 reduction was Twilio, cutting an estimated $28.8M.
  • Dragoneer Investment Group fully exited Slack Technologies, Inc. in Q3 2019, selling an estimated $37.5M.
  • Dragoneer Investment Group's ten largest holdings make up 87% of its $2.36B portfolio in Q3 2019.
  • Dragoneer Investment Group opened 5 new positions and closed 3 in Q3 2019.
  • Dragoneer Investment Group's portfolio value fell 5.9% quarter-over-quarter to $2.36B.

Based on Dragoneer Investment Group's 13F filing for Q3 2019, filed 14 Nov 2019.