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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
-2.86%
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
$6.99B
AUM Growth
+$306M
Cap. Flow
+$600M
Cap. Flow %
8.59%
Top 10 Hldgs %
62.07%
Holding
55
New
15
Increased
6
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$170M
2
RBLX icon
Roblox
RBLX
+$139M
3
BMBL icon
Bumble
BMBL
+$135M
4
PLTK icon
Playtika
PLTK
+$121M
5
OSCR icon
Oscar Health
OSCR
+$79.6M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$161M
2
UBER icon
Uber
UBER
+$151M
3
DASH icon
DoorDash
DASH
+$112M
4
FROG icon
JFrog
FROG
+$4.4M
5
TME icon
Tencent Music
TME
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 56.92%
2 Consumer Discretionary 27.25%
3 Communication Services 8.06%
4 Healthcare 2.69%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$91.5B
$751M 10.75%
3,276,596
-602,374
-16% -$161M
UBER icon
2
Uber
UBER
$141B
$617M 8.83%
11,320,595
-2,709,410
-19% -$151M
ABNB icon
3
Airbnb
ABNB
$88.7B
$606M 8.67%
3,223,630
– –
DASH icon
4
DoorDash
DASH
$82.7B
$485M 6.94%
3,697,855
-667,865
-15% -$112M
DT icon
5
Dynatrace
DT
$12.8B
$415M 5.94%
8,604,414
+15,859
+0.2% +$769K
XYZ
6
Block Inc
XYZ
$48.9B
$404M 5.78%
1,777,689
– –
DDOG icon
7
Datadog
DDOG
$89.3B
$373M 5.34%
4,474,482
+42,234
+1% +$4.07M
TWLO icon
8
Twilio
TWLO
$29.2B
$265M 3.79%
777,393
+24,510
+3% +$9.18M
CARG icon
9
CarGurus
CARG
$3.22B
$221M 3.17%
9,283,746
+716,000
+8% +$20.8M
DCT
10
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$200M 2.87%
4,440,120
– –
JAMF
11
DELISTED
Jamf
JAMF
$199M 2.85%
5,647,291
+204,334
+4% +$7.46M
BABA icon
12
Alibaba
BABA
$275B
$182M 2.6%
802,216
– –
GTM
13
ZoomInfo Technologies
GTM
$934M
$165M 2.36%
3,366,769
– –
FND icon
14
Floor & Decor
FND
$6.1B
$150M 2.15%
1,570,362
– –
PTON icon
15
Peloton Interactive
PTON
$2.73B
$148M 2.11%
1,313,520
+1,277,804
+3,578% +$170M
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
$131M 1.87%
2,046,983
– –
RBLX icon
17
Roblox
RBLX
$34.9B
$130M 1.86%
+1,999,999
New +$139M
BMBL icon
18
Bumble
BMBL
$389M
$125M 1.79%
+2,000,000
New +$135M
ROOT icon
19
Root
ROOT
$945M
$118M 1.69%
514,403
– –
PLTK icon
20
Playtika
PLTK
$1.51B
$112M 1.61%
+4,125,000
New +$121M
API
21
Agora
API
$335M
$100M 1.44%
1,997,733
– –
U icon
22
Unity
U
$13.3B
$100M 1.44%
1,000,000
– –
META icon
23
Meta Platforms (Facebook)
META
$1.52T
$100M 1.43%
339,374
– –
FUBO icon
24
FuboTV Inc
FUBO
$257M
$95M 1.36%
357,947
– –
MSP
25
DELISTED
Datto Holding Corp.
MSP
$84.9M 1.22%
3,706,333
– –
1
2 3

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Dragoneer Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Dragoneer Investment Group held 55 positions worth $6.99B, up 4.6% from $6.68B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Dragoneer Investment Group deployed $600M of net new capital in Q1 2021, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was Roblox: 1,999,999 shares worth $130M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Snowflake, an estimated $161M trimmed.

  • Dragoneer Investment Group's largest Q1 2021 buy was Roblox: 1,999,999 shares worth $130M.
  • Dragoneer Investment Group added most to Peloton Interactive in Q1 2021, an estimated $170M increase.
  • Dragoneer Investment Group's biggest Q1 2021 reduction was Snowflake, cutting an estimated $161M.
  • Dragoneer Investment Group fully exited JFrog in Q1 2021, selling an estimated $4.4M.
  • Dragoneer Investment Group's ten largest holdings make up 62% of its $6.99B portfolio in Q1 2021.
  • Dragoneer Investment Group opened 15 new positions and closed 7 in Q1 2021.
  • Dragoneer Investment Group's portfolio value rose 4.6% quarter-over-quarter to $6.99B.

Based on Dragoneer Investment Group's 13F filing for Q1 2021, filed 17 May 2021.