We are live on ! Find out more
DIG

Dragoneer Investment Group Portfolio holdings

AUM $3B
1-Year Est. Return 6.95%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
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
$3.8B
AUM Growth
-$105M
Cap. Flow
-$259M
Cap. Flow %
-6.81%
Top 10 Hldgs %
73.71%
Holding
39
New
–
Increased
5
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$92.4M
2
GLBE icon
Global E Online
GLBE
+$79.3M
3
GTM
ZoomInfo Technologies
GTM
+$75M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$15.8M
5
PTON icon
Peloton Interactive
PTON
+$5.66M

Top Sells

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$107M
2
UBER icon
Uber
UBER
+$104M
3
DT icon
Dynatrace
DT
+$80.4M
4
LAW icon
CS Disco
LAW
+$55.8M
5
FND icon
Floor & Decor
FND
+$52.4M

Sector Composition

Rank Sector Weight
1 Technology 72.31%
2 Consumer Discretionary 18.96%
3 Financials 4.62%
4 Industrials 2.87%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$92.9B
$476M 12.52%
2,800,810
-9,200
-0.3% -$1.52M
GTM
2
ZoomInfo Technologies
GTM
$861M
$462M 12.14%
11,077,969
+1,765,764
+19% +$75M
JAMF
3
DELISTED
Jamf
JAMF
$379M 9.97%
17,105,991
-778,908
-4% -$19.3M
DDOG icon
4
Datadog
DDOG
$87.9B
$357M 9.38%
4,018,070
+917,680
+30% +$92.4M
NCNO icon
5
nCino
NCNO
$1.81B
$250M 6.56%
7,316,557
– –
GLBE icon
6
Global E Online
GLBE
$6.08B
$240M 6.31%
8,962,409
+2,783,926
+45% +$79.3M
UBER icon
7
Uber
UBER
$134B
$200M 5.26%
7,547,063
-3,773,532
-33% -$104M
DASH icon
8
DoorDash
DASH
$75.3B
$176M 4.62%
3,553,629
– –
CCC
9
CCC Intelligent Solutions
CCC
$3.42B
$133M 3.49%
14,573,324
-11,260,000
-44% -$107M
CARG icon
10
CarGurus
CARG
$3.01B
$132M 3.46%
9,283,746
– –
NU icon
11
Nu Holdings
NU
$68.1B
$124M 3.26%
28,142,906
– –
FTCH
12
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$109M 2.87%
14,652,820
+1,782,800
+14% +$15.8M
FND icon
13
Floor & Decor
FND
$5.81B
$99.3M 2.61%
1,413,326
-653,277
-32% -$52.4M
CWAN
14
DELISTED
Clearwater Analytics
CWAN
$97.4M 2.56%
5,801,954
-137,863
-2% -$2.01M
DT icon
15
Dynatrace
DT
$12.1B
$96.4M 2.54%
2,769,416
-2,080,545
-43% -$80.4M
ENFN
16
DELISTED
Enfusion, Inc.
ENFN
$80.1M 2.11%
6,490,000
– –
PTON icon
17
Peloton Interactive
PTON
$2.63B
$74.5M 1.96%
10,745,815
+557,300
+5% +$5.66M
CVT
18
DELISTED
Cvent Holding Corp. Common Stock
CVT
$65.9M 1.73%
12,552,000
– –
ESMT
19
DELISTED
EngageSmart, Inc.
ESMT
$51.1M 1.34%
2,468,874
– –
PCOR icon
20
Procore
PCOR
$6.46B
$43.7M 1.15%
882,429
– –
HAAC
21
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$39.9M 1.05%
4,000,000
– –
IOT icon
22
Samsara
IOT
$19.3B
$32.8M 0.86%
2,716,397
-899,946
-25% -$12.7M
LAW icon
23
CS Disco
LAW
$226M
$23.3M 0.61%
2,332,974
-3,069,501
-57% -$55.8M
ARCE
24
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$16.9M 0.44%
1,565,395
– –
RBLX icon
25
Roblox
RBLX
$34B
$16.4M 0.43%
456,553
-601,307
-57% -$24.9M
1
2

Similar funds

PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Dragoneer Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Dragoneer Investment Group held 39 positions worth $3.8B, down 2.7% from $3.91B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Dragoneer Investment Group withdrew a net $259M in Q3 2022, closing 4 positions and reducing 11 holdings. Its most notable exit was Kanzhun, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 71% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Dragoneer Investment Group added an estimated $92.4M to Datadog.

  • Dragoneer Investment Group added most to Datadog in Q3 2022, an estimated $92.4M increase.
  • Dragoneer Investment Group's biggest Q3 2022 reduction was CCC Intelligent Solutions, cutting an estimated $107M.
  • Dragoneer Investment Group fully exited Kanzhun in Q3 2022, selling an estimated $39.4M.
  • Dragoneer Investment Group's ten largest holdings make up 74% of its $3.8B portfolio in Q3 2022.
  • Dragoneer Investment Group opened 0 new positions and closed 4 in Q3 2022.
  • Dragoneer Investment Group's portfolio value fell 2.7% quarter-over-quarter to $3.8B.

Based on Dragoneer Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.