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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
-12.81%
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
$3.23B
AUM Growth
-$573M
Cap. Flow
-$67.5M
Cap. Flow %
-2.09%
Top 10 Hldgs %
78.01%
Holding
36
New
1
Increased
6
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$132M
2
GLBE icon
Global E Online
GLBE
+$87.1M
3
XP icon
XP
XP
+$81.5M
4
RBLX icon
Roblox
RBLX
+$15M
5
PTON icon
Peloton Interactive
PTON
+$14.8M

Top Sells

Rank Stock Value
1
DT icon
Dynatrace
DT
+$96.4M
2
FND icon
Floor & Decor
FND
+$91.3M
3
ESMT
EngageSmart, Inc.
ESMT
+$51.1M
4
CWAN
Clearwater Analytics
CWAN
+$42.8M
5
HAAC
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
+$39.9M

Sector Composition

Rank Sector Weight
1 Technology 68.97%
2 Consumer Discretionary 20.95%
3 Financials 6.12%
4 Industrials 2.27%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
1
ZoomInfo Technologies
GTM
$896M
$449M 13.9%
14,905,992
+3,828,023
+35% +$132M
SNOW icon
2
Snowflake
SNOW
$93.1B
$374M 11.59%
2,606,273
-194,537
-7% -$29.7M
JAMF
3
DELISTED
Jamf
JAMF
$363M 11.23%
17,020,124
-85,867
-0.5% -$1.89M
GLBE icon
4
Global E Online
GLBE
$6.38B
$264M 8.18%
12,802,434
+3,840,025
+43% +$87.1M
DDOG icon
5
Datadog
DDOG
$90.1B
$259M 8.03%
3,526,481
-491,589
-12% -$38.4M
NCNO icon
6
nCino
NCNO
$1.96B
$195M 6.03%
7,366,557
+50,000
+0.7% +$1.41M
UBER icon
7
Uber
UBER
$138B
$185M 5.74%
7,488,919
-58,144
-0.8% -$1.59M
DASH icon
8
DoorDash
DASH
$80B
$173M 5.37%
3,553,629
– –
CARG icon
9
CarGurus
CARG
$3.15B
$130M 4.03%
9,283,746
– –
CCC
10
CCC Intelligent Solutions
CCC
$3.52B
$127M 3.93%
14,573,324
– –
NU icon
11
Nu Holdings
NU
$70.1B
$115M 3.55%
28,142,906
– –
PTON icon
12
Peloton Interactive
PTON
$2.68B
$97.5M 3.02%
12,284,553
+1,538,738
+14% +$14.8M
FTCH
13
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$73.4M 2.27%
15,523,675
+870,855
+6% +$6.07M
XP icon
14
XP
XP
$8.7B
$71.4M 2.21%
+4,657,296
New +$81.5M
CVT
15
DELISTED
Cvent Holding Corp. Common Stock
CVT
$67.8M 2.1%
12,552,000
– –
CWAN
16
DELISTED
Clearwater Analytics
CWAN
$62.5M 1.94%
3,333,174
-2,468,780
-43% -$42.8M
ENFN
17
DELISTED
Enfusion, Inc.
ENFN
$58.3M 1.81%
6,027,886
-462,114
-7% -$5.2M
PCOR icon
18
Procore
PCOR
$6.85B
$41.6M 1.29%
882,429
– –
IOT icon
19
Samsara
IOT
$20.6B
$33.8M 1.05%
2,716,397
– –
RBLX icon
20
Roblox
RBLX
$34.4B
$25.2M 0.78%
884,773
+428,220
+94% +$15M
ARCE
21
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$21.1M 0.65%
1,565,395
– –
LAW icon
22
CS Disco
LAW
$247M
$11.7M 0.36%
1,847,094
-485,880
-21% -$4.15M
FND icon
23
Floor & Decor
FND
$5.94B
$11M 0.34%
158,383
-1,254,943
-89% -$91.3M
TCVA
24
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$5M 0.15%
500,000
– –
NXDR
25
Nextdoor Holdings
NXDR
$866M
$4.12M 0.13%
2,000,000
– –
1
2

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Dragoneer Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Dragoneer Investment Group held 36 positions worth $3.23B, down 15% from $3.8B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Dragoneer Investment Group's Q4 2022 filing shows 1 new, 6 increased, 8 reduced and 5 closed positions. Its largest new stake was XP: 4,657,296 shares worth $71.4M. The largest sale was Dynatrace, an estimated $96.4M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 72% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Dragoneer Investment Group's largest Q4 2022 buy was XP: 4,657,296 shares worth $71.4M.
  • Dragoneer Investment Group added most to ZoomInfo Technologies in Q4 2022, an estimated $132M increase.
  • Dragoneer Investment Group's biggest Q4 2022 reduction was Floor & Decor, cutting an estimated $91.3M.
  • Dragoneer Investment Group fully exited Dynatrace in Q4 2022, selling an estimated $96.4M.
  • Dragoneer Investment Group's ten largest holdings make up 78% of its $3.23B portfolio in Q4 2022.
  • Dragoneer Investment Group opened 1 new position and closed 5 in Q4 2022.
  • Dragoneer Investment Group's portfolio value fell 15% quarter-over-quarter to $3.23B.

Based on Dragoneer Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.