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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
-35.02%
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
$3.91B
AUM Growth
-$3.93B
Cap. Flow
-$1.32B
Cap. Flow %
-33.72%
Top 10 Hldgs %
70.45%
Holding
52
New
–
Increased
10
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$237M
2
SNOW icon
Snowflake
SNOW
+$147M
3
NCNO icon
nCino
NCNO
+$96.1M
4
GLBE icon
Global E Online
GLBE
+$90.4M
5
FND icon
Floor & Decor
FND
+$49.2M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$637M
2
XYZ
Block Inc
XYZ
+$387M
3
RIVN icon
Rivian
RIVN
+$151M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$123M
5
ABNB icon
Airbnb
ABNB
+$113M

Sector Composition

Rank Sector Weight
1 Technology 70.51%
2 Consumer Discretionary 20.1%
3 Financials 4.18%
4 Industrials 2.36%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAMF
1
DELISTED
Jamf
JAMF
$443M 11.34%
17,884,899
-1,597,980
-8% -$44.8M
SNOW icon
2
Snowflake
SNOW
$93.2B
$391M 10%
2,810,010
+925,127
+49% +$147M
GTM
3
ZoomInfo Technologies
GTM
$905M
$310M 7.92%
9,312,205
+5,368,990
+136% +$237M
DDOG icon
4
Datadog
DDOG
$92.1B
$295M 7.56%
3,100,390
+200,000
+7% +$22M
CCC
5
CCC Intelligent Solutions
CCC
$3.55B
$238M 6.08%
25,833,324
-6,750,000
-21% -$62M
UBER icon
6
Uber
UBER
$147B
$232M 5.93%
11,320,595
– –
DASH icon
7
DoorDash
DASH
$80.2B
$228M 5.84%
3,553,629
+259,295
+8% +$20.6M
NCNO icon
8
nCino
NCNO
$1.96B
$226M 5.79%
7,316,557
+2,722,279
+59% +$96.1M
CARG icon
9
CarGurus
CARG
$3.16B
$200M 5.11%
9,283,746
– –
DT icon
10
Dynatrace
DT
$12.9B
$191M 4.9%
4,849,961
-2,299,479
-32% -$91.5M
FND icon
11
Floor & Decor
FND
$6.14B
$130M 3.33%
2,066,603
+653,277
+46% +$49.2M
GLBE icon
12
Global E Online
GLBE
$6.4B
$125M 3.19%
6,178,483
+3,934,994
+175% +$90.4M
NU icon
13
Nu Holdings
NU
$65.6B
$105M 2.69%
28,142,906
-125,486,572
-82% -$637M
LAW icon
14
CS Disco
LAW
$260M
$97.5M 2.49%
5,402,475
-302,379
-5% -$7.79M
PTON icon
15
Peloton Interactive
PTON
$2.65B
$93.5M 2.39%
10,188,515
+1,516,211
+17% +$24.3M
FTCH
16
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$92.1M 2.36%
12,870,020
+2,257,552
+21% +$23.1M
CWAN
17
DELISTED
Clearwater Analytics
CWAN
$71.5M 1.83%
5,939,817
-6,090,209
-51% -$98.4M
ENFN
18
DELISTED
Enfusion, Inc.
ENFN
$66.3M 1.7%
6,490,000
– –
CVT
19
DELISTED
Cvent Holding Corp. Common Stock
CVT
$58M 1.48%
12,552,000
– –
IOT icon
20
Samsara
IOT
$22.3B
$40.4M 1.03%
3,616,343
-1,808,170
-33% -$21.8M
PCOR icon
21
Procore
PCOR
$6.93B
$40.1M 1.03%
882,429
-436,210
-33% -$21.4M
ESMT
22
DELISTED
EngageSmart, Inc.
ESMT
$39.7M 1.02%
2,468,874
-1,157,314
-32% -$23M
HAAC
23
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$39.5M 1.01%
4,000,000
– –
BZ icon
24
Kanzhun
BZ
$6.66B
$39.4M 1.01%
1,498,373
– –
RBLX icon
25
Roblox
RBLX
$37B
$34.8M 0.89%
1,057,860
+99,868
+10% +$3.35M
1
2 3

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Dragoneer Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Dragoneer Investment Group held 52 positions worth $3.91B, down 50% from $7.84B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Dragoneer Investment Group withdrew a net $1.32B in Q2 2022, closing 13 positions and reducing 11 holdings. Its most notable exit was Block Inc, an estimated $387M position sold in full.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Dragoneer Investment Group added an estimated $237M to ZoomInfo Technologies.

  • Dragoneer Investment Group added most to ZoomInfo Technologies in Q2 2022, an estimated $237M increase.
  • Dragoneer Investment Group's biggest Q2 2022 reduction was Nu Holdings, cutting an estimated $637M.
  • Dragoneer Investment Group fully exited Block Inc in Q2 2022, selling an estimated $387M.
  • Dragoneer Investment Group's ten largest holdings make up 70% of its $3.91B portfolio in Q2 2022.
  • Dragoneer Investment Group opened 0 new positions and closed 13 in Q2 2022.
  • Dragoneer Investment Group's portfolio value fell 50% quarter-over-quarter to $3.91B.

Based on Dragoneer Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.