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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
-5.07%
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
$8.71B
AUM Growth
+$1.12B
Cap. Flow
+$1.91B
Cap. Flow %
21.97%
Top 10 Hldgs %
62.54%
Holding
89
New
17
Increased
6
Reduced
8
Closed
25

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$1.52B
2
RIVN icon
Rivian
RIVN
+$600M
3
CWAN
Clearwater Analytics
CWAN
+$200M
4
ENFN
Enfusion, Inc.
ENFN
+$130M
5
LAW icon
CS Disco
LAW
+$112M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$305M
2
HOOD icon
Robinhood
HOOD
+$125M
3
GTM
ZoomInfo Technologies
GTM
+$113M
4
FUBO icon
FuboTV Inc
FUBO
+$103M
5
BABA icon
Alibaba
BABA
+$89.8M

Sector Composition

Rank Sector Weight
1 Technology 56.06%
2 Consumer Discretionary 18.71%
3 Financials 18.26%
4 Communication Services 5.48%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$70.1B
$1.45B 16.69%
+155,035,176
New +$1.52B
JAMF
2
DELISTED
Jamf
JAMF
$767M 8.8%
20,173,285
– –
RIVN icon
3
Rivian
RIVN
$24B
$540M 6.2%
+5,208,074
New +$600M
DDOG icon
4
Datadog
DDOG
$89.3B
$487M 5.59%
2,732,160
– –
UBER icon
5
Uber
UBER
$135B
$475M 5.45%
11,320,595
– –
SNOW icon
6
Snowflake
SNOW
$92.9B
$467M 5.36%
1,378,322
-875,315
-39% -$305M
CCC
7
CCC Intelligent Solutions
CCC
$3.55B
$371M 4.26%
32,583,324
+912,608
+3% +$10.6M
CARG icon
8
CarGurus
CARG
$3.1B
$312M 3.58%
9,283,746
– –
DT icon
9
Dynatrace
DT
$12.5B
$289M 3.32%
4,794,193
-402,026
-8% -$27.4M
XYZ
10
Block Inc
XYZ
$47.3B
$287M 3.3%
1,777,689
– –
CWAN
11
DELISTED
Clearwater Analytics
CWAN
$272M 3.12%
11,828,717
+8,828,717
+294% +$200M
PCOR icon
12
Procore
PCOR
$6.78B
$248M 2.84%
3,095,122
-15,593
-0.5% -$1.37M
DASH icon
13
DoorDash
DASH
$79.4B
$222M 2.55%
1,489,210
-23,335
-2% -$4.42M
TWLO icon
14
Twilio
TWLO
$29.3B
$205M 2.35%
777,393
– –
FND icon
15
Floor & Decor
FND
$5.99B
$184M 2.11%
1,413,326
– –
PTON icon
16
Peloton Interactive
PTON
$2.63B
$173M 1.98%
4,832,260
+1,428,000
+42% +$87.2M
EDR
17
DELISTED
Endeavor Group Holdings, Inc.
EDR
$145M 1.67%
4,166,667
– –
ENFN
18
DELISTED
Enfusion, Inc.
ENFN
$134M 1.54%
+6,422,221
New +$130M
LAW icon
19
CS Disco
LAW
$246M
$122M 1.41%
3,426,535
+2,517,885
+277% +$112M
META icon
20
Meta Platforms (Facebook)
META
$1.53T
$114M 1.31%
339,374
– –
ABNB icon
21
Airbnb
ABNB
$86.3B
$110M 1.26%
660,000
– –
IOT icon
22
Samsara
IOT
$20.4B
$108M 1.24%
+3,847,799
New +$100M
GTM
23
ZoomInfo Technologies
GTM
$881M
$108M 1.24%
1,683,384
-1,683,385
-50% -$113M
CVT
24
DELISTED
Cvent Holding Corp. Common Stock
CVT
$103M 1.18%
+12,552,000
New +$103M
RBLX icon
25
Roblox
RBLX
$33B
$98.8M 1.13%
957,992
– –
1
2 3 4

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Dragoneer Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Dragoneer Investment Group held 89 positions worth $8.71B, up 15% from $7.59B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dragoneer Investment Group deployed $1.91B of net new capital in Q4 2021, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was Nu Holdings: 155,035,176 shares worth $1.45B.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Snowflake, an estimated $305M trimmed.

  • Dragoneer Investment Group's largest Q4 2021 buy was Nu Holdings: 155,035,176 shares worth $1.45B.
  • Dragoneer Investment Group added most to Clearwater Analytics in Q4 2021, an estimated $200M increase.
  • Dragoneer Investment Group's biggest Q4 2021 reduction was Snowflake, cutting an estimated $305M.
  • Dragoneer Investment Group fully exited FuboTV Inc in Q4 2021, selling an estimated $103M.
  • Dragoneer Investment Group's ten largest holdings make up 63% of its $8.71B portfolio in Q4 2021.
  • Dragoneer Investment Group opened 17 new positions and closed 25 in Q4 2021.
  • Dragoneer Investment Group's portfolio value rose 15% quarter-over-quarter to $8.71B.

Based on Dragoneer Investment Group's 13F filing for Q4 2021, filed 15 Feb 2022.