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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
-10.22%
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
$2.24B
AUM Growth
-$170M
Cap. Flow
+$158M
Cap. Flow %
7.04%
Top 10 Hldgs %
88.2%
Holding
26
New
5
Increased
5
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$113M
2
CARG icon
CarGurus
CARG
+$104M
3
META icon
Meta Platforms (Facebook)
META
+$55.6M
4
TWLO icon
Twilio
TWLO
+$36.1M
5
PLAN
Anaplan, Inc.
PLAN
+$33.5M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$73M
2
BABA icon
Alibaba
BABA
+$43.4M
3
XP icon
XP
XP
+$24.6M
4
NOW icon
ServiceNow
NOW
+$20.4M
5
BILL icon
BILL Holdings
BILL
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 70.72%
2 Consumer Discretionary 12.1%
3 Communication Services 10.93%
4 Industrials 2.66%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$144B
$598M 26.68%
21,402,034
+42,412
+0.2% +$1.4M
TWLO icon
2
Twilio
TWLO
$29.5B
$297M 13.26%
3,318,893
+328,727
+11% +$36.1M
DDOG icon
3
Datadog
DDOG
$89.3B
$231M 10.32%
6,419,943
-481,105
-7% -$19.8M
DT icon
4
Dynatrace
DT
$12.7B
$204M 9.11%
8,559,935
+784,884
+10% +$22.6M
BABA icon
5
Alibaba
BABA
$276B
$169M 7.54%
867,925
-208,145
-19% -$43.4M
LVGO
6
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$131M 5.83%
4,579,912
– –
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$95.8M 4.28%
574,440
+283,875
+98% +$55.6M
NOW icon
8
ServiceNow
NOW
$114B
$94.7M 4.23%
1,652,750
-326,185
-16% -$20.4M
XYZ
9
Block Inc
XYZ
$49.5B
$86.5M 3.86%
+1,651,118
New +$113M
CARG icon
10
CarGurus
CARG
$3.28B
$69M 3.08%
+3,640,905
New +$104M
WUBA
11
DELISTED
58.com Inc
WUBA
$66.8M 2.98%
1,371,562
– –
GSKY
12
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$56.5M 2.52%
14,787,696
-560,054
-4% -$4.16M
DAY
13
DELISTED
Dayforce
DAY
$51.8M 2.31%
1,034,739
-1,101,743
-52% -$73M
PTON icon
14
Peloton Interactive
PTON
$2.84B
$33.3M 1.49%
1,253,366
+698,392
+126% +$19.4M
PLAN
15
DELISTED
Anaplan, Inc.
PLAN
$20.4M 0.91%
+672,586
New +$33.5M
MDLA
16
DELISTED
Medallia, Inc.
MDLA
$10M 0.45%
500,000
– –
XP icon
17
XP
XP
$8.68B
$9.27M 0.41%
480,599
-729,159
-60% -$24.6M
TME icon
18
Tencent Music
TME
$15.6B
$5.19M 0.23%
515,464
– –
STG
19
Sunlands Technology
STG
$47.4M
$4.08M 0.18%
238,150
– –
FTCH
20
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.16M 0.14%
400,000
– –
NFLX icon
21
Netflix
NFLX
$301B
$1.92M 0.09%
51,200
– –
PINS icon
22
Pinterest
PINS
$13.6B
$772K 0.03%
+50,000
New +$974K
BILL icon
23
BILL Holdings
BILL
$4.62B
$746K 0.03%
21,800
-430,123
-95% -$20.4M
MNTV
24
DELISTED
Momentive Global Inc. Common Stock
MNTV
$400K 0.02%
+29,583
New +$509K
UPWK icon
25
Upwork
UPWK
$1.21B
– –
-1,603,038
Closed -$17.1M
1
2

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Dragoneer Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Dragoneer Investment Group held 26 positions worth $2.24B, down 7.1% from $2.41B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Dragoneer Investment Group deployed $158M of net new capital in Q1 2020, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Block Inc: 1,651,118 shares worth $86.5M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Dayforce, an estimated $73M trimmed.

  • Dragoneer Investment Group's largest Q1 2020 buy was Block Inc: 1,651,118 shares worth $86.5M.
  • Dragoneer Investment Group added most to Meta Platforms (Facebook) in Q1 2020, an estimated $55.6M increase.
  • Dragoneer Investment Group's biggest Q1 2020 reduction was Dayforce, cutting an estimated $73M.
  • Dragoneer Investment Group fully exited Upwork in Q1 2020, selling an estimated $17.1M.
  • Dragoneer Investment Group's ten largest holdings make up 88% of its $2.24B portfolio in Q1 2020.
  • Dragoneer Investment Group opened 5 new positions and closed 2 in Q1 2020.
  • Dragoneer Investment Group's portfolio value fell 7.1% quarter-over-quarter to $2.24B.

Based on Dragoneer Investment Group's 13F filing for Q1 2020, filed 15 May 2020.