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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
-16.88%
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
$7.84B
AUM Growth
-$873M
Cap. Flow
+$710M
Cap. Flow %
9.05%
Top 10 Hldgs %
63.82%
Holding
68
New
4
Increased
16
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$205M
2
DASH icon
DoorDash
DASH
+$195M
3
NCNO icon
nCino
NCNO
+$137M
4
SNOW icon
Snowflake
SNOW
+$131M
5
XYZ
Block Inc
XYZ
+$130M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$205M
2
META icon
Meta Platforms (Facebook)
META
+$114M
3
PCOR icon
Procore
PCOR
+$113M
4
HOOD icon
Robinhood
HOOD
+$49M
5
PLTK icon
Playtika
PLTK
+$35.7M

Sector Composition

Rank Sector Weight
1 Technology 57.5%
2 Consumer Discretionary 20.09%
3 Financials 15.92%
4 Communication Services 3.5%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$71.2B
$1.19B 15.13%
153,629,478
-1,405,698
-0.9% -$11.3M
JAMF
2
DELISTED
Jamf
JAMF
$678M 8.65%
19,482,879
-690,406
-3% -$23.4M
DDOG icon
3
Datadog
DDOG
$90.3B
$439M 5.6%
2,900,390
+168,230
+6% +$24.6M
SNOW icon
4
Snowflake
SNOW
$95.8B
$432M 5.51%
1,884,883
+506,561
+37% +$131M
UBER icon
5
Uber
UBER
$142B
$404M 5.15%
11,320,595
– –
CARG icon
6
CarGurus
CARG
$3.27B
$394M 5.03%
9,283,746
– –
XYZ
7
Block Inc
XYZ
$49.1B
$387M 4.93%
2,851,979
+1,074,290
+60% +$130M
DASH icon
8
DoorDash
DASH
$83.8B
$386M 4.92%
3,294,334
+1,805,124
+121% +$195M
CCC
9
CCC Intelligent Solutions
CCC
$3.6B
$360M 4.59%
32,583,324
– –
DT icon
10
Dynatrace
DT
$13B
$337M 4.3%
7,149,440
+2,355,247
+49% +$111M
RIVN icon
11
Rivian
RIVN
$23.6B
$262M 3.34%
5,208,075
+1
+0% +$61
CWAN
12
DELISTED
Clearwater Analytics
CWAN
$253M 3.22%
12,030,026
+201,309
+2% +$3.76M
GTM
13
ZoomInfo Technologies
GTM
$978M
$236M 3%
3,943,215
+2,259,831
+134% +$121M
PTON icon
14
Peloton Interactive
PTON
$2.76B
$229M 2.92%
8,672,304
+3,840,044
+79% +$110M
LAW icon
15
CS Disco
LAW
$265M
$194M 2.47%
5,704,854
+2,278,319
+66% +$74.8M
NCNO icon
16
nCino
NCNO
$2.05B
$188M 2.4%
4,594,278
+2,994,628
+187% +$137M
FTCH
17
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$160M 2.05%
+10,612,468
New +$205M
EDR
18
DELISTED
Endeavor Group Holdings, Inc.
EDR
$123M 1.57%
4,166,667
– –
FND icon
19
Floor & Decor
FND
$6.21B
$114M 1.46%
1,413,326
– –
ABNB icon
20
Airbnb
ABNB
$89.4B
$113M 1.45%
660,000
– –
MSP
21
DELISTED
Datto Holding Corp.
MSP
$99M 1.26%
3,706,333
– –
CVT
22
DELISTED
Cvent Holding Corp. Common Stock
CVT
$90.2M 1.15%
12,552,000
– –
IOT icon
23
Samsara
IOT
$21.9B
$86.9M 1.11%
5,424,513
+1,576,714
+41% +$30.1M
ENFN
24
DELISTED
Enfusion, Inc.
ENFN
$82.6M 1.05%
6,490,000
+67,779
+1% +$1.04M
ESMT
25
DELISTED
EngageSmart, Inc.
ESMT
$77.3M 0.99%
3,626,188
+852,590
+31% +$17.7M
1
2 3

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Dragoneer Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Dragoneer Investment Group held 68 positions worth $7.84B, down 10% from $8.71B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Dragoneer Investment Group deployed $710M of net new capital in Q1 2022, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 10,612,468 shares worth $160M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Procore, an estimated $113M trimmed.

  • Dragoneer Investment Group's largest Q1 2022 buy was Farfetch Limited Class A Ordinary Shares: 10,612,468 shares worth $160M.
  • Dragoneer Investment Group added most to DoorDash in Q1 2022, an estimated $195M increase.
  • Dragoneer Investment Group's biggest Q1 2022 reduction was Procore, cutting an estimated $113M.
  • Dragoneer Investment Group fully exited Twilio in Q1 2022, selling an estimated $205M.
  • Dragoneer Investment Group's ten largest holdings make up 64% of its $7.84B portfolio in Q1 2022.
  • Dragoneer Investment Group opened 4 new positions and closed 16 in Q1 2022.
  • Dragoneer Investment Group's portfolio value fell 10% quarter-over-quarter to $7.84B.

Based on Dragoneer Investment Group's 13F filing for Q1 2022, filed 16 May 2022.