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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
-4.75%
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
$5.23B
AUM Growth
+$916M
Cap. Flow
+$1.13B
Cap. Flow %
21.54%
Top 10 Hldgs %
68.63%
Holding
38
New
9
Increased
6
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$475M
2
DAY
Dayforce
DAY
+$223M
3
PDD icon
Pinduoduo
PDD
+$209M
4
DUOL icon
Duolingo
DUOL
+$201M
5
DASH icon
DoorDash
DASH
+$150M

Top Sells

Rank Stock Value
1
DT icon
Dynatrace
DT
+$195M
2
TOST icon
Toast
TOST
+$98.9M
3
NCNO icon
nCino
NCNO
+$66.2M
4
BZ icon
Kanzhun
BZ
+$61.1M
5
CPNG icon
Coupang
CPNG
+$51.2M

Sector Composition

Rank Sector Weight
1 Technology 41.69%
2 Consumer Discretionary 36.13%
3 Communication Services 13.84%
4 Financials 4.27%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
1
Global E Online
GLBE
$6.4B
$534M 10.21%
14,734,024
+1,288,829
+10% +$41.6M
TEAM icon
2
Atlassian
TEAM
$23.7B
$470M 8.98%
+2,656,057
New +$475M
RBLX icon
3
Roblox
RBLX
$37B
$437M 8.35%
11,745,203
+2,488,044
+27% +$88.6M
CPNG icon
4
Coupang
CPNG
$29.8B
$353M 6.75%
16,862,894
-2,362,881
-12% -$51.2M
PDD icon
5
Pinduoduo
PDD
$120B
$348M 6.66%
2,620,838
+1,540,346
+143% +$209M
DASH icon
6
DoorDash
DASH
$80.2B
$310M 5.92%
2,847,537
+1,246,567
+78% +$150M
FLUT icon
7
Flutter Entertainment
FLUT
$18.5B
$307M 5.86%
1,683,408
– –
GTM
8
ZoomInfo Technologies
GTM
$905M
$282M 5.4%
22,120,065
– –
BZ icon
9
Kanzhun
BZ
$6.66B
$280M 5.35%
14,892,201
-3,033,312
-17% -$61.1M
JAMF
10
DELISTED
Jamf
JAMF
$270M 5.17%
16,387,018
-132,503
-0.8% -$2.32M
XYZ
11
Block Inc
XYZ
$47.6B
$218M 4.16%
3,373,167
-15,930
-0.5% -$1.11M
DUOL icon
12
Duolingo
DUOL
$6.24B
$205M 3.91%
+981,302
New +$201M
OSCR icon
13
Oscar Health
OSCR
$8.77B
$201M 3.85%
12,725,999
– –
DAY
14
DELISTED
Dayforce
DAY
$193M 3.69%
+3,896,644
New +$223M
CCC
15
CCC Intelligent Solutions
CCC
$3.55B
$177M 3.38%
15,904,993
+3,809,200
+31% +$43.4M
NU icon
16
Nu Holdings
NU
$65.6B
$170M 3.25%
13,211,464
– –
PCOR icon
17
Procore
PCOR
$6.93B
$149M 2.84%
2,243,431
+1,609,607
+254% +$112M
TOST icon
18
Toast
TOST
$17.4B
$89.5M 1.71%
3,473,838
-4,091,314
-54% -$98.9M
RBRK icon
19
Rubrik
RBRK
$16.3B
$47.5M 0.91%
+1,550,000
New +$51M
AFRM icon
20
Affirm
AFRM
$25.5B
$45.2M 0.86%
+1,496,824
New +$48M
PTON icon
21
Peloton Interactive
PTON
$2.65B
$38.2M 0.73%
11,288,305
– –
DDOG icon
22
Datadog
DDOG
$92.1B
$35.2M 0.67%
271,800
– –
IBTA icon
23
Ibotta
IBTA
$734M
$18.8M 0.36%
+250,000
New +$23.3M
DT icon
24
Dynatrace
DT
$12.9B
$15.1M 0.29%
338,487
-4,239,065
-93% -$195M
KVYO icon
25
Klaviyo
KVYO
$5.29B
$12.4M 0.24%
500,000
– –
1
2

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Dragoneer Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Dragoneer Investment Group held 38 positions worth $5.23B, up 21% from $4.32B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Dragoneer Investment Group deployed $1.13B of net new capital in Q2 2024, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Atlassian: 2,656,057 shares worth $470M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Dynatrace, an estimated $195M trimmed.

  • Dragoneer Investment Group's largest Q2 2024 buy was Atlassian: 2,656,057 shares worth $470M.
  • Dragoneer Investment Group added most to Pinduoduo in Q2 2024, an estimated $209M increase.
  • Dragoneer Investment Group's biggest Q2 2024 reduction was Dynatrace, cutting an estimated $195M.
  • Dragoneer Investment Group fully exited nCino in Q2 2024, selling an estimated $66.2M.
  • Dragoneer Investment Group's ten largest holdings make up 69% of its $5.23B portfolio in Q2 2024.
  • Dragoneer Investment Group opened 9 new positions and closed 5 in Q2 2024.
  • Dragoneer Investment Group's portfolio value rose 21% quarter-over-quarter to $5.23B.

Based on Dragoneer Investment Group's 13F filing for Q2 2024, filed 14 Aug 2024.