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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
+9.86%
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
$7.76B
AUM Growth
+$774M
Cap. Flow
+$360M
Cap. Flow %
4.64%
Top 10 Hldgs %
58.58%
Holding
75
New
27
Increased
2
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$458M
2
PATH icon
UiPath
PATH
+$405M
3
PTON icon
Peloton Interactive
PTON
+$223M
4
JAMF
Jamf
JAMF
+$131M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$120M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$402M
2
DASH icon
DoorDash
DASH
+$163M
3
DDOG icon
Datadog
DDOG
+$155M
4
U icon
Unity
U
+$100M
5
SMAR
Smartsheet Inc.
SMAR
+$89.6M

Sector Composition

Rank Sector Weight
1 Technology 63.24%
2 Consumer Discretionary 21.58%
3 Communication Services 9.32%
4 Healthcare 3.37%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$93.2B
$744M 9.58%
3,076,596
-200,000
-6% -$46.5M
UBER icon
2
Uber
UBER
$147B
$567M 7.31%
11,320,595
– –
PCOR icon
3
Procore
PCOR
$6.93B
$496M 6.39%
+5,221,180
New +$458M
DASH icon
4
DoorDash
DASH
$80.2B
$461M 5.94%
2,584,746
-1,113,109
-30% -$163M
XYZ
5
Block Inc
XYZ
$47.6B
$433M 5.58%
1,777,689
– –
DT icon
6
Dynatrace
DT
$12.9B
$423M 5.45%
7,239,914
-1,364,500
-16% -$71.3M
PTON icon
7
Peloton Interactive
PTON
$2.65B
$422M 5.44%
3,404,260
+2,090,740
+159% +$223M
PATH icon
8
UiPath
PATH
$6.3B
$375M 4.83%
+5,518,732
New +$405M
JAMF
9
DELISTED
Jamf
JAMF
$319M 4.11%
9,498,527
+3,851,236
+68% +$131M
TWLO icon
10
Twilio
TWLO
$31.4B
$306M 3.95%
777,393
– –
DDOG icon
11
Datadog
DDOG
$92.1B
$287M 3.7%
2,756,241
-1,718,241
-38% -$155M
CARG icon
12
CarGurus
CARG
$3.16B
$244M 3.14%
9,283,746
– –
BABA icon
13
Alibaba
BABA
$276B
$182M 2.34%
802,216
– –
GTM
14
ZoomInfo Technologies
GTM
$905M
$176M 2.26%
3,366,769
– –
FND icon
15
Floor & Decor
FND
$6.14B
$149M 1.92%
1,413,326
-157,036
-10% -$16.3M
DCT
16
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$149M 1.92%
3,432,080
-1,008,040
-23% -$41M
FUBO icon
17
FuboTV Inc
FUBO
$286M
$138M 1.78%
357,947
– –
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$118M 1.52%
339,374
– –
EDR
19
DELISTED
Endeavor Group Holdings, Inc.
EDR
$115M 1.49%
+4,166,667
New +$120M
BMBL icon
20
Bumble
BMBL
$381M
$115M 1.48%
2,000,000
– –
MSP
21
DELISTED
Datto Holding Corp.
MSP
$103M 1.33%
3,706,333
– –
ABNB icon
22
Airbnb
ABNB
$86.6B
$101M 1.3%
660,000
-2,563,630
-80% -$402M
ROOT icon
23
Root
ROOT
$944M
$100M 1.29%
514,403
– –
PLTK icon
24
Playtika
PLTK
$1.53B
$98.3M 1.27%
4,125,000
– –
RBLX icon
25
Roblox
RBLX
$37B
$86.7M 1.12%
964,029
-1,035,970
-52% -$83.2M
1
2 3

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Dragoneer Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Dragoneer Investment Group held 75 positions worth $7.76B, up 11% from $6.99B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Dragoneer Investment Group deployed $360M of net new capital in Q2 2021, opening 27 new positions and adding to 2 existing holdings. Its largest new stake was Procore: 5,221,180 shares worth $496M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Airbnb, an estimated $402M trimmed.

  • Dragoneer Investment Group's largest Q2 2021 buy was Procore: 5,221,180 shares worth $496M.
  • Dragoneer Investment Group added most to Peloton Interactive in Q2 2021, an estimated $223M increase.
  • Dragoneer Investment Group's biggest Q2 2021 reduction was Airbnb, cutting an estimated $402M.
  • Dragoneer Investment Group fully exited Unity in Q2 2021, selling an estimated $100M.
  • Dragoneer Investment Group's ten largest holdings make up 59% of its $7.76B portfolio in Q2 2021.
  • Dragoneer Investment Group opened 27 new positions and closed 12 in Q2 2021.
  • Dragoneer Investment Group's portfolio value rose 11% quarter-over-quarter to $7.76B.

Based on Dragoneer Investment Group's 13F filing for Q2 2021, filed 16 Aug 2021.