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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
+14.7%
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
$6.68B
AUM Growth
+$2.23B
Cap. Flow
+$1.64B
Cap. Flow %
24.52%
Top 10 Hldgs %
72.09%
Holding
42
New
9
Increased
5
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$697M
2
ABNB icon
Airbnb
ABNB
+$476M
3
ROOT icon
Root
ROOT
+$170M
4
SMAR
Smartsheet Inc.
SMAR
+$120M
5
MSP
Datto Holding Corp.
MSP
+$105M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$176M
2
NOW icon
ServiceNow
NOW
+$69M
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$63.2M
4
DAY
Dayforce
DAY
+$59.8M
5
TME icon
Tencent Music
TME
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 64.43%
2 Consumer Discretionary 26.66%
3 Communication Services 3.25%
4 Financials 2.2%
5 Real Estate 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$93.7B
$1.09B 16.34%
3,878,970
-5,000
-0.1% -$1.42M
UBER icon
2
Uber
UBER
$144B
$716M 10.71%
14,030,005
-3,916,305
-22% -$176M
DASH icon
3
DoorDash
DASH
$85.2B
$623M 9.33%
+4,365,720
New +$697M
ABNB icon
4
Airbnb
ABNB
$90.9B
$473M 7.08%
+3,223,630
New +$476M
DDOG icon
5
Datadog
DDOG
$89.3B
$436M 6.53%
4,432,248
-37,639
-0.8% -$3.76M
XYZ
6
Block Inc
XYZ
$49.5B
$387M 5.79%
1,777,689
– –
DT icon
7
Dynatrace
DT
$12.7B
$372M 5.56%
8,588,555
+1,325,000
+18% +$52.6M
CARG icon
8
CarGurus
CARG
$3.28B
$272M 4.07%
8,567,746
+2,256,625
+36% +$55.8M
TWLO icon
9
Twilio
TWLO
$29.5B
$255M 3.81%
752,883
– –
DCT
10
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$192M 2.88%
4,440,120
– –
BABA icon
11
Alibaba
BABA
$276B
$187M 2.79%
802,216
+195,500
+32% +$54.3M
JAMF
12
DELISTED
Jamf
JAMF
$163M 2.44%
5,442,957
+2,635,579
+94% +$86.9M
GTM
13
ZoomInfo Technologies
GTM
$967M
$162M 2.43%
3,366,769
– –
U icon
14
Unity
U
$13.9B
$153M 2.3%
1,000,000
– –
FND icon
15
Floor & Decor
FND
$6.14B
$146M 2.18%
1,570,362
– –
ROOT icon
16
Root
ROOT
$972M
$145M 2.18%
+514,403
New +$170M
SMAR
17
DELISTED
Smartsheet Inc.
SMAR
$142M 2.12%
+2,046,983
New +$120M
FUBO icon
18
FuboTV Inc
FUBO
$266M
$120M 1.8%
+357,947
New +$98M
MSP
19
DELISTED
Datto Holding Corp.
MSP
$100M 1.5%
+3,706,333
New +$105M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$92.7M 1.39%
339,374
– –
API
21
Agora
API
$333M
$79M 1.18%
1,997,733
– –
BEKE icon
22
KE Holdings
BEKE
$17.7B
$76.9M 1.15%
1,250,000
– –
GDRX icon
23
GoodRx Holdings
GDRX
$1.06B
$52.4M 0.78%
1,300,000
– –
XPEV icon
24
XPeng
XPEV
$12.2B
$51.4M 0.77%
1,200,000
– –
HAACU
25
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$44.1M 0.66%
+4,000,000
New +$43.4M
1
2

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Dragoneer Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Dragoneer Investment Group held 42 positions worth $6.68B, up 50% from $4.45B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Dragoneer Investment Group deployed $1.64B of net new capital in Q4 2020, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was DoorDash: 4,365,720 shares worth $623M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Uber, an estimated $176M trimmed.

  • Dragoneer Investment Group's largest Q4 2020 buy was DoorDash: 4,365,720 shares worth $623M.
  • Dragoneer Investment Group added most to Jamf in Q4 2020, an estimated $86.9M increase.
  • Dragoneer Investment Group's biggest Q4 2020 reduction was Uber, cutting an estimated $176M.
  • Dragoneer Investment Group fully exited ServiceNow in Q4 2020, selling an estimated $69M.
  • Dragoneer Investment Group's ten largest holdings make up 72% of its $6.68B portfolio in Q4 2020.
  • Dragoneer Investment Group opened 9 new positions and closed 2 in Q4 2020.
  • Dragoneer Investment Group's portfolio value rose 50% quarter-over-quarter to $6.68B.

Based on Dragoneer Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.