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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
+6.3%
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
$4.32B
AUM Growth
-$288M
Cap. Flow
-$364M
Cap. Flow %
-8.42%
Top 10 Hldgs %
74.36%
Holding
34
New
6
Increased
4
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$359M
2
DT icon
Dynatrace
DT
+$238M
3
BZ icon
Kanzhun
BZ
+$83.2M
4
TOST icon
Toast
TOST
+$62.6M
5
GLBE icon
Global E Online
GLBE
+$37.4M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$275M
2
DASH icon
DoorDash
DASH
+$244M
3
XYZ
Block Inc
XYZ
+$203M
4
PDD icon
Pinduoduo
PDD
+$133M
5
NCNO icon
nCino
NCNO
+$89.9M

Sector Composition

Rank Sector Weight
1 Technology 39.45%
2 Consumer Discretionary 36.25%
3 Communication Services 15.6%
4 Healthcare 4.39%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
1
Global E Online
GLBE
$6.44B
$489M 11.32%
13,445,195
+1,008,092
+8% +$37.4M
GTM
2
ZoomInfo Technologies
GTM
$940M
$355M 8.21%
22,120,065
– –
RBLX icon
3
Roblox
RBLX
$34.7B
$353M 8.18%
9,257,159
– –
CPNG icon
4
Coupang
CPNG
$28.2B
$342M 7.92%
19,225,775
+1,912,785
+11% +$31.3M
FLUT icon
5
Flutter Entertainment
FLUT
$18.5B
$336M 7.77%
+1,683,408
New +$359M
BZ icon
6
Kanzhun
BZ
$6.98B
$314M 7.28%
17,925,513
+5,279,841
+42% +$83.2M
JAMF
7
DELISTED
Jamf
JAMF
$303M 7.02%
16,519,521
– –
XYZ
8
Block Inc
XYZ
$48.5B
$287M 6.64%
3,389,097
-2,808,919
-45% -$203M
DASH icon
9
DoorDash
DASH
$82.4B
$220M 5.11%
1,600,970
-2,067,500
-56% -$244M
DT icon
10
Dynatrace
DT
$12.8B
$213M 4.92%
+4,577,552
New +$238M
OSCR icon
11
Oscar Health
OSCR
$8.58B
$189M 4.38%
12,725,999
– –
TOST icon
12
Toast
TOST
$18.3B
$189M 4.37%
7,565,152
+3,024,167
+67% +$62.6M
NU icon
13
Nu Holdings
NU
$70.4B
$158M 3.65%
13,211,464
-364,648
-3% -$3.72M
CCC
14
CCC Intelligent Solutions
CCC
$3.58B
$145M 3.35%
12,095,793
– –
PDD icon
15
Pinduoduo
PDD
$122B
$126M 2.91%
1,080,492
-1,016,960
-48% -$133M
NCNO icon
16
nCino
NCNO
$2.01B
$66.2M 1.53%
1,771,454
-2,853,792
-62% -$89.9M
PCOR icon
17
Procore
PCOR
$7.17B
$52.1M 1.21%
633,824
– –
PTON icon
18
Peloton Interactive
PTON
$2.72B
$48.4M 1.12%
11,288,305
– –
DDOG icon
19
Datadog
DDOG
$88.1B
$33.6M 0.78%
271,800
-2,187,050
-89% -$275M
GRAB icon
20
Grab
GRAB
$13.7B
$26.7M 0.62%
8,509,619
-22,663,390
-73% -$72.7M
ALAB icon
21
Astera Labs
ALAB
$44.6B
$22.3M 0.52%
+300,000
New +$22.2M
TBBB icon
22
BBB Foods
TBBB
$4.9B
$19M 0.44%
+800,000
New +$17.2M
KVYO icon
23
Klaviyo
KVYO
$5.41B
$12.7M 0.3%
500,000
– –
ROOT icon
24
Root
ROOT
$945M
$9.43M 0.22%
154,320
– –
AS icon
25
Amer Sports
AS
$20.6B
$4.89M 0.11%
+300,000
New +$4.67M
1
2

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Dragoneer Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Dragoneer Investment Group held 34 positions worth $4.32B, down 6.2% from $4.61B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Dragoneer Investment Group withdrew a net $364M in Q1 2024, closing 5 positions and reducing 8 holdings. Its most notable exit was EngageSmart, Inc., an estimated $50.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Dragoneer Investment Group opened a new position in Flutter Entertainment worth $336M.

  • Dragoneer Investment Group's largest Q1 2024 buy was Flutter Entertainment: 1,683,408 shares worth $336M.
  • Dragoneer Investment Group added most to Kanzhun in Q1 2024, an estimated $83.2M increase.
  • Dragoneer Investment Group's biggest Q1 2024 reduction was Datadog, cutting an estimated $275M.
  • Dragoneer Investment Group fully exited EngageSmart, Inc. in Q1 2024, selling an estimated $50.2M.
  • Dragoneer Investment Group's ten largest holdings make up 74% of its $4.32B portfolio in Q1 2024.
  • Dragoneer Investment Group opened 6 new positions and closed 5 in Q1 2024.
  • Dragoneer Investment Group's portfolio value fell 6.2% quarter-over-quarter to $4.32B.

Based on Dragoneer Investment Group's 13F filing for Q1 2024, filed 15 May 2024.