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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
-7.02%
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
$4.34B
AUM Growth
-$498M
Cap. Flow
+$31.4M
Cap. Flow %
0.72%
Top 10 Hldgs %
72.37%
Holding
32
New
6
Increased
4
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$265M
2
RBLX icon
Roblox
RBLX
+$221M
3
CPNG icon
Coupang
CPNG
+$206M
4
BZ icon
Kanzhun
BZ
+$184M
5
GRAB icon
Grab
GRAB
+$60M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$323M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$205M
3
SNOW icon
Snowflake
SNOW
+$199M
4
NU icon
Nu Holdings
NU
+$76.9M
5
CARG icon
CarGurus
CARG
+$69.9M

Sector Composition

Rank Sector Weight
1 Technology 50.35%
2 Consumer Discretionary 34.74%
3 Communication Services 10.35%
4 Financials 3.01%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
1
Global E Online
GLBE
$6.38B
$446M 10.28%
11,234,734
-1,478,599
-12% -$59.5M
XYZ
2
Block Inc
XYZ
$47.8B
$397M 9.14%
8,971,927
+4,286,536
+91% +$265M
GTM
3
ZoomInfo Technologies
GTM
$928M
$363M 8.35%
22,120,065
– –
DASH icon
4
DoorDash
DASH
$80.6B
$352M 8.11%
4,433,672
-311,800
-7% -$25.4M
PDD icon
5
Pinduoduo
PDD
$121B
$298M 6.85%
3,035,418
+437,684
+17% +$37.7M
JAMF
6
DELISTED
Jamf
JAMF
$292M 6.71%
16,519,521
– –
DDOG icon
7
Datadog
DDOG
$90.9B
$279M 6.41%
3,058,113
-536,792
-15% -$53.1M
RBLX icon
8
Roblox
RBLX
$34.8B
$268M 6.17%
9,257,159
+6,665,583
+257% +$221M
NCNO icon
9
nCino
NCNO
$1.98B
$254M 5.86%
7,999,884
-153,014
-2% -$4.72M
CPNG icon
10
Coupang
CPNG
$28.6B
$195M 4.49%
+11,467,417
New +$206M
BZ icon
11
Kanzhun
BZ
$6.99B
$178M 4.09%
+11,715,799
New +$184M
CCC
12
CCC Intelligent Solutions
CCC
$3.56B
$177M 4.07%
13,253,224
-918,113
-6% -$10.1M
NU icon
13
Nu Holdings
NU
$70.3B
$130M 2.98%
17,863,305
-10,279,601
-37% -$76.9M
GRAB icon
14
Grab
GRAB
$13.8B
$110M 2.54%
31,173,009
+16,818,097
+117% +$60M
CARG icon
15
CarGurus
CARG
$3.17B
$101M 2.32%
5,746,141
-3,537,605
-38% -$69.9M
TOST icon
16
Toast
TOST
$17.8B
$85.1M 1.96%
4,540,985
– –
PTON icon
17
Peloton Interactive
PTON
$2.67B
$72.4M 1.67%
14,344,188
– –
CWAN
18
DELISTED
Clearwater Analytics
CWAN
$48.6M 1.12%
2,514,083
– –
OSCR icon
19
Oscar Health
OSCR
$8.76B
$45.4M 1.04%
8,149,862
– –
CART icon
20
Maplebear
CART
$10.3B
$44.6M 1.03%
+1,501,285
New +$45.5M
SNOW icon
21
Snowflake
SNOW
$94B
$43.8M 1.01%
286,854
-1,224,508
-81% -$199M
PCOR icon
22
Procore
PCOR
$7.04B
$41.4M 0.95%
633,824
-248,605
-28% -$16.6M
ARM icon
23
Arm
ARM
$278B
$40.1M 0.92%
+750,000
New +$41.5M
ESMT
24
DELISTED
EngageSmart, Inc.
ESMT
$39.4M 0.91%
+2,191,705
New +$39.1M
ARCE
25
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$21.6M 0.5%
1,565,395
– –
1
2

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Dragoneer Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Dragoneer Investment Group held 32 positions worth $4.34B, down 10% from $4.84B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Dragoneer Investment Group's Q3 2023 filing shows 6 new, 4 increased, 9 reduced and 3 closed positions. Its largest new stake was Coupang: 11,467,417 shares worth $195M. The largest sale was Uber, an estimated $323M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Dragoneer Investment Group's largest Q3 2023 buy was Coupang: 11,467,417 shares worth $195M.
  • Dragoneer Investment Group added most to Block Inc in Q3 2023, an estimated $265M increase.
  • Dragoneer Investment Group's biggest Q3 2023 reduction was Snowflake, cutting an estimated $199M.
  • Dragoneer Investment Group fully exited Uber in Q3 2023, selling an estimated $323M.
  • Dragoneer Investment Group's ten largest holdings make up 72% of its $4.34B portfolio in Q3 2023.
  • Dragoneer Investment Group opened 6 new positions and closed 3 in Q3 2023.
  • Dragoneer Investment Group's portfolio value fell 10% quarter-over-quarter to $4.34B.

Based on Dragoneer Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.