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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
+12.58%
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
$4.45B
AUM Growth
+$1.43B
Cap. Flow
+$967M
Cap. Flow %
21.73%
Top 10 Hldgs %
79.08%
Holding
36
New
13
Increased
3
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$925M
2
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$179M
3
JAMF
Jamf
JAMF
+$105M
4
U icon
Unity
U
+$84.3M
5
GDRX icon
GoodRx Holdings
GDRX
+$68.8M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$178M
2
TWLO icon
Twilio
TWLO
+$102M
3
NOW icon
ServiceNow
NOW
+$72.5M
4
UBER icon
Uber
UBER
+$67M
5
WUBA
58.com Inc
WUBA
+$61.3M

Sector Composition

Rank Sector Weight
1 Technology 82.18%
2 Consumer Discretionary 10.31%
3 Communication Services 2.2%
4 Healthcare 2.04%
5 Real Estate 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$94.3B
$975M 21.9%
+3,883,970
New +$925M
UBER icon
2
Uber
UBER
$143B
$655M 14.71%
17,946,310
-2,030,122
-10% -$67M
DDOG icon
3
Datadog
DDOG
$89.3B
$457M 10.26%
4,469,887
-450,724
-9% -$39.2M
DT icon
4
Dynatrace
DT
$12.8B
$298M 6.69%
7,263,555
+702,836
+11% +$28.8M
XYZ
5
Block Inc
XYZ
$49B
$289M 6.49%
1,777,689
– –
DCT
6
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$202M 4.53%
+4,440,120
New +$179M
TWLO icon
7
Twilio
TWLO
$29.4B
$186M 4.18%
752,883
-413,146
-35% -$102M
BABA icon
8
Alibaba
BABA
$277B
$178M 4.01%
606,716
-92,871
-13% -$24.5M
GTM
9
ZoomInfo Technologies
GTM
$958M
$145M 3.25%
3,366,769
+250,000
+8% +$9.8M
CARG icon
10
CarGurus
CARG
$3.27B
$137M 3.07%
6,311,121
+619,954
+11% +$15.9M
FND icon
11
Floor & Decor
FND
$6.15B
$117M 2.64%
1,570,362
– –
JAMF
12
DELISTED
Jamf
JAMF
$106M 2.37%
+2,807,378
New +$105M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$88.9M 2%
339,374
-94,104
-22% -$24.3M
U icon
14
Unity
U
$13.7B
$87.3M 1.96%
+1,000,000
New +$84.3M
API
15
Agora
API
$333M
$85.9M 1.93%
1,997,733
– –
BEKE icon
16
KE Holdings
BEKE
$17.6B
$76.6M 1.72%
+1,250,000
New +$62.4M
DAY
17
DELISTED
Dayforce
DAY
$74.4M 1.67%
899,808
– –
GDRX icon
18
GoodRx Holdings
GDRX
$1.04B
$72.3M 1.62%
+1,300,000
New +$68.8M
NOW icon
19
ServiceNow
NOW
$115B
$69M 1.55%
711,025
-811,900
-53% -$72.5M
GSKY
20
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$63.2M 1.42%
14,238,605
-549,091
-4% -$2.61M
XPEV icon
21
XPeng
XPEV
$12.2B
$24.1M 0.54%
+1,200,000
New +$23.5M
NCNO icon
22
nCino
NCNO
$2.04B
$21.9M 0.49%
+275,000
New +$21.9M
OSH
23
DELISTED
Oak Street Health, Inc.
OSH
$18.7M 0.42%
+350,019
New +$15.7M
TME icon
24
Tencent Music
TME
$15.6B
$7.12M 0.16%
481,764
– –
FROG icon
25
JFrog
FROG
$9.31B
$5.93M 0.13%
+70,000
New +$5.21M
1
2

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Dragoneer Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Dragoneer Investment Group held 36 positions worth $4.45B, up 47% from $3.02B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Dragoneer Investment Group deployed $967M of net new capital in Q3 2020, opening 13 new positions and adding to 3 existing holdings. Its largest new stake was Snowflake: 3,883,970 shares worth $975M.

By sector, the portfolio is most concentrated in Technology at 82% of assets, up from 73% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Twilio, an estimated $102M trimmed.

  • Dragoneer Investment Group's largest Q3 2020 buy was Snowflake: 3,883,970 shares worth $975M.
  • Dragoneer Investment Group added most to Dynatrace in Q3 2020, an estimated $28.8M increase.
  • Dragoneer Investment Group's biggest Q3 2020 reduction was Twilio, cutting an estimated $102M.
  • Dragoneer Investment Group fully exited Livongo Health, Inc. Common Stock in Q3 2020, selling an estimated $178M.
  • Dragoneer Investment Group's ten largest holdings make up 79% of its $4.45B portfolio in Q3 2020.
  • Dragoneer Investment Group opened 13 new positions and closed 3 in Q3 2020.
  • Dragoneer Investment Group's portfolio value rose 47% quarter-over-quarter to $4.45B.

Based on Dragoneer Investment Group's 13F filing for Q3 2020, filed 16 Nov 2020.