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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
+24.79%
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
$4.61B
AUM Growth
+$262M
Cap. Flow
-$557M
Cap. Flow %
-12.1%
Top 10 Hldgs %
77.31%
Holding
30
New
1
Increased
4
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$96.5M
2
GLBE icon
Global E Online
GLBE
+$43.3M
3
OSCR icon
Oscar Health
OSCR
+$31.6M
4
BZ icon
Kanzhun
BZ
+$14.6M
5
BIRK icon
Birkenstock
BIRK
+$13M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$157M
2
PDD icon
Pinduoduo
PDD
+$114M
3
NCNO icon
nCino
NCNO
+$100M
4
CARG icon
CarGurus
CARG
+$78.5M
5
DASH icon
DoorDash
DASH
+$67.8M

Sector Composition

Rank Sector Weight
1 Technology 46.66%
2 Consumer Discretionary 34.48%
3 Communication Services 13.83%
4 Healthcare 2.54%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
1
Global E Online
GLBE
$6.37B
$493M 10.7%
12,437,103
+1,202,369
+11% +$43.3M
XYZ
2
Block Inc
XYZ
$48B
$479M 10.41%
6,198,016
-2,773,911
-31% -$157M
RBLX icon
3
Roblox
RBLX
$34.7B
$423M 9.19%
9,257,159
– –
GTM
4
ZoomInfo Technologies
GTM
$914M
$409M 8.88%
22,120,065
– –
DASH icon
5
DoorDash
DASH
$80.2B
$363M 7.88%
3,668,470
-765,202
-17% -$67.8M
PDD icon
6
Pinduoduo
PDD
$120B
$307M 6.66%
2,097,452
-937,966
-31% -$114M
DDOG icon
7
Datadog
DDOG
$90.1B
$298M 6.48%
2,458,850
-599,263
-20% -$61.7M
JAMF
8
DELISTED
Jamf
JAMF
$298M 6.48%
16,519,521
– –
CPNG icon
9
Coupang
CPNG
$28.7B
$280M 6.09%
17,312,990
+5,845,573
+51% +$96.5M
BZ icon
10
Kanzhun
BZ
$6.99B
$210M 4.56%
12,645,672
+929,873
+8% +$14.6M
NCNO icon
11
nCino
NCNO
$1.95B
$156M 3.38%
4,625,246
-3,374,638
-42% -$100M
CCC
12
CCC Intelligent Solutions
CCC
$3.5B
$138M 2.99%
12,095,793
-1,157,431
-9% -$13.5M
OSCR icon
13
Oscar Health
OSCR
$8.59B
$116M 2.53%
12,725,999
+4,576,137
+56% +$31.6M
NU icon
14
Nu Holdings
NU
$70.1B
$113M 2.46%
13,576,112
-4,287,193
-24% -$34.6M
GRAB icon
15
Grab
GRAB
$13.7B
$105M 2.28%
31,173,009
– –
TOST icon
16
Toast
TOST
$17.9B
$82.9M 1.8%
4,540,985
– –
PTON icon
17
Peloton Interactive
PTON
$2.68B
$68.7M 1.49%
11,288,305
-3,055,883
-21% -$16.5M
SNOW icon
18
Snowflake
SNOW
$94.1B
$57.1M 1.24%
286,854
– –
ESMT
19
DELISTED
EngageSmart, Inc.
ESMT
$50.2M 1.09%
2,191,705
– –
CARG icon
20
CarGurus
CARG
$3.17B
$44.4M 0.96%
1,837,399
-3,908,742
-68% -$78.5M
PCOR icon
21
Procore
PCOR
$7.04B
$43.9M 0.95%
633,824
– –
CWAN
22
DELISTED
Clearwater Analytics
CWAN
$17.9M 0.39%
893,361
-1,620,722
-64% -$31.9M
CART icon
23
Maplebear
CART
$10.3B
$17.6M 0.38%
751,285
-750,000
-50% -$18.9M
BIRK icon
24
Birkenstock
BIRK
$7.62B
$14.6M 0.32%
+300,000
New +$13M
KVYO icon
25
Klaviyo
KVYO
$5.3B
$13.9M 0.3%
500,000
– –
1
2

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NC
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B
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ROTUOC
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BSA
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CI
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SGI
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BGDI
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Dragoneer Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Dragoneer Investment Group held 30 positions worth $4.61B, up 6% from $4.34B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Dragoneer Investment Group withdrew a net $557M in Q4 2023, closing 2 positions and reducing 11 holdings. Its most notable exit was Arm, an estimated $40.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Dragoneer Investment Group opened a new position in Birkenstock worth $14.6M.

  • Dragoneer Investment Group's largest Q4 2023 buy was Birkenstock: 300,000 shares worth $14.6M.
  • Dragoneer Investment Group added most to Coupang in Q4 2023, an estimated $96.5M increase.
  • Dragoneer Investment Group's biggest Q4 2023 reduction was Block Inc, cutting an estimated $157M.
  • Dragoneer Investment Group fully exited Arm in Q4 2023, selling an estimated $40.1M.
  • Dragoneer Investment Group's ten largest holdings make up 77% of its $4.61B portfolio in Q4 2023.
  • Dragoneer Investment Group opened 1 new position and closed 2 in Q4 2023.
  • Dragoneer Investment Group's portfolio value rose 6% quarter-over-quarter to $4.61B.

Based on Dragoneer Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.