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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
+13.1%
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
$2.41B
AUM Growth
+$46.8M
Cap. Flow
-$184M
Cap. Flow %
-7.64%
Top 10 Hldgs %
91.78%
Holding
26
New
3
Increased
3
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$45.4M
2
DT icon
Dynatrace
DT
+$19.9M
3
TWLO icon
Twilio
TWLO
+$19.2M
4
BILL icon
BILL Holdings
BILL
+$17.2M
5
ZM icon
Zoom
ZM
+$6.88M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$90.8M
2
SPOT icon
Spotify
SPOT
+$48.8M
3
DAY
Dayforce
DAY
+$38.1M
4
DDOG icon
Datadog
DDOG
+$23.1M
5
META icon
Meta Platforms (Facebook)
META
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 69.19%
2 Consumer Discretionary 10.12%
3 Communication Services 8.91%
4 Industrials 5.84%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$147B
$635M 26.36%
21,359,622
+99,416
+0.5% +$2.95M
TWLO icon
2
Twilio
TWLO
$31.4B
$294M 12.19%
2,990,166
+187,524
+7% +$19.2M
DDOG icon
3
Datadog
DDOG
$92.1B
$261M 10.82%
6,901,048
-643,275
-9% -$23.1M
BABA icon
4
Alibaba
BABA
$276B
$228M 9.47%
1,076,070
-47,000
-4% -$8.82M
DT icon
5
Dynatrace
DT
$12.9B
$197M 8.16%
7,775,051
+905,316
+13% +$19.9M
DAY
6
DELISTED
Dayforce
DAY
$145M 6.02%
2,136,482
-688,981
-24% -$38.1M
GSKY
7
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$137M 5.67%
15,347,750
– –
LVGO
8
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$115M 4.76%
4,579,912
-240,190
-5% -$5.74M
NOW icon
9
ServiceNow
NOW
$106B
$112M 4.64%
1,978,935
– –
WUBA
10
DELISTED
58.com Inc
WUBA
$88.8M 3.68%
1,371,562
-70,890
-5% -$3.99M
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$59.6M 2.47%
290,565
-94,000
-24% -$18.2M
XP icon
12
XP
XP
$8.61B
$46.6M 1.93%
+1,209,758
New +$45.4M
BILL icon
13
BILL Holdings
BILL
$4.45B
$17.2M 0.71%
+451,923
New +$17.2M
UPWK icon
14
Upwork
UPWK
$1.12B
$17.1M 0.71%
1,603,038
-1,417,993
-47% -$17.9M
PTON icon
15
Peloton Interactive
PTON
$2.65B
$15.8M 0.65%
554,974
-637,026
-53% -$17.2M
MDLA
16
DELISTED
Medallia, Inc.
MDLA
$15.6M 0.65%
500,000
– –
STG
17
Sunlands Technology
STG
$47.8M
$7.65M 0.32%
238,150
– –
ZM icon
18
Zoom
ZM
$26.7B
$6.8M 0.28%
+100,000
New +$6.88M
TME icon
19
Tencent Music
TME
$14.9B
$6.05M 0.25%
515,464
-464,175
-47% -$5.96M
FTCH
20
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.14M 0.17%
400,000
– –
NFLX icon
21
Netflix
NFLX
$290B
$1.66M 0.07%
51,200
– –
EB
22
DELISTED
Eventbrite
EB
– –
-155,000
Closed -$2.75M
ESTC icon
23
Elastic
ESTC
$6.4B
– –
-150,000
Closed -$12.4M
SPOT icon
24
Spotify
SPOT
$98.3B
– –
-428,410
Closed -$48.8M
STNE icon
25
StoneCo
STNE
$2.71B
– –
-50,000
Closed -$1.74M
1
2

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Dragoneer Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, Dragoneer Investment Group held 26 positions worth $2.41B, up 2% from $2.36B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Dragoneer Investment Group withdrew a net $184M in Q4 2019, closing 5 positions and reducing 9 holdings. Its most notable exit was Nebius Group N.V., an estimated $90.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Dragoneer Investment Group opened a new position in XP worth $46.6M.

  • Dragoneer Investment Group's largest Q4 2019 buy was XP: 1,209,758 shares worth $46.6M.
  • Dragoneer Investment Group added most to Dynatrace in Q4 2019, an estimated $19.9M increase.
  • Dragoneer Investment Group's biggest Q4 2019 reduction was Dayforce, cutting an estimated $38.1M.
  • Dragoneer Investment Group fully exited Nebius Group N.V. in Q4 2019, selling an estimated $90.8M.
  • Dragoneer Investment Group's ten largest holdings make up 92% of its $2.41B portfolio in Q4 2019.
  • Dragoneer Investment Group opened 3 new positions and closed 5 in Q4 2019.
  • Dragoneer Investment Group's portfolio value rose 2% quarter-over-quarter to $2.41B.

Based on Dragoneer Investment Group's 13F filing for Q4 2019, filed 14 Feb 2020.