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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
+68.93%
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
$3.02B
AUM Growth
+$779M
Cap. Flow
-$459M
Cap. Flow %
-15.2%
Top 10 Hldgs %
83.25%
Holding
29
New
5
Increased
2
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$149M
2
API
Agora
API
+$94.3M
3
FND icon
Floor & Decor
FND
+$71.6M
4
CARG icon
CarGurus
CARG
+$47.8M
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$9.94M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$346M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$116M
3
DDOG icon
Datadog
DDOG
+$91.3M
4
DT icon
Dynatrace
DT
+$65.8M
5
UBER icon
Uber
UBER
+$44.4M

Sector Composition

Rank Sector Weight
1 Technology 72.93%
2 Consumer Discretionary 12.78%
3 Communication Services 9.42%
4 Industrials 2.4%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$147B
$621M 20.57%
19,976,432
-1,425,602
-7% -$44.4M
DDOG icon
2
Datadog
DDOG
$93.7B
$428M 14.17%
4,920,611
-1,499,332
-23% -$91.3M
DT icon
3
Dynatrace
DT
$13B
$266M 8.82%
6,560,719
-1,999,216
-23% -$65.8M
TWLO icon
4
Twilio
TWLO
$31.2B
$256M 8.48%
1,166,029
-2,152,864
-65% -$346M
XYZ
5
Block Inc
XYZ
$47.2B
$187M 6.18%
1,777,689
+126,571
+8% +$9.69M
LVGO
6
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$178M 5.9%
2,370,281
-2,209,631
-48% -$116M
GTM
7
ZoomInfo Technologies
GTM
$922M
$159M 5.27%
+3,116,769
New +$149M
BABA icon
8
Alibaba
BABA
$288B
$151M 5%
699,587
-168,338
-19% -$35.1M
CARG icon
9
CarGurus
CARG
$3.17B
$144M 4.78%
5,691,167
+2,050,262
+56% +$47.8M
NOW icon
10
ServiceNow
NOW
$108B
$123M 4.09%
1,522,925
-129,825
-8% -$9.17M
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$98.4M 3.26%
433,478
-140,962
-25% -$29.4M
FND icon
12
Floor & Decor
FND
$5.82B
$90.5M 3%
+1,570,362
New +$71.6M
API
13
Agora
API
$337M
$88.2M 2.92%
+1,997,733
New +$94.3M
GSKY
14
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$72.5M 2.4%
14,787,696
– –
DAY
15
DELISTED
Dayforce
DAY
$71.3M 2.36%
899,808
-134,931
-13% -$8.66M
WUBA
16
DELISTED
58.com Inc
WUBA
$61.3M 2.03%
1,136,873
-234,689
-17% -$12.1M
ARCE
17
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$9.12M 0.3%
+209,776
New +$9.94M
TME icon
18
Tencent Music
TME
$15B
$6.49M 0.21%
481,764
-33,700
-7% -$399K
STG
19
Sunlands Technology
STG
$47.4M
$3.99M 0.13%
238,150
– –
PINS icon
20
Pinterest
PINS
$12.8B
$1.11M 0.04%
50,000
– –
BILL icon
21
BILL Holdings
BILL
$4.5B
$1.06M 0.04%
11,800
-10,000
-46% -$644K
CRWD icon
22
CrowdStrike
CRWD
$202B
$1M 0.03%
+40,000
New +$802K
XP icon
23
XP
XP
$8.68B
$418K 0.01%
9,948
-470,651
-98% -$14.4M
NFLX icon
24
Netflix
NFLX
$285B
– –
-51,200
Closed -$1.92M
PTON icon
25
Peloton Interactive
PTON
$2.82B
– –
-1,253,366
Closed -$33.3M
1
2

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Dragoneer Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Dragoneer Investment Group held 29 positions worth $3.02B, up 35% from $2.24B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Dragoneer Investment Group withdrew a net $459M in Q2 2020, closing 6 positions and reducing 13 holdings. Its most notable exit was Peloton Interactive, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 71% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Dragoneer Investment Group opened a new position in ZoomInfo Technologies worth $159M.

  • Dragoneer Investment Group's largest Q2 2020 buy was ZoomInfo Technologies: 3,116,769 shares worth $159M.
  • Dragoneer Investment Group added most to CarGurus in Q2 2020, an estimated $47.8M increase.
  • Dragoneer Investment Group's biggest Q2 2020 reduction was Twilio, cutting an estimated $346M.
  • Dragoneer Investment Group fully exited Peloton Interactive in Q2 2020, selling an estimated $33.3M.
  • Dragoneer Investment Group's ten largest holdings make up 83% of its $3.02B portfolio in Q2 2020.
  • Dragoneer Investment Group opened 5 new positions and closed 6 in Q2 2020.
  • Dragoneer Investment Group's portfolio value rose 35% quarter-over-quarter to $3.02B.

Based on Dragoneer Investment Group's 13F filing for Q2 2020, filed 14 Aug 2020.