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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
+11.6%
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
$5.75B
AUM Growth
+$517M
Cap. Flow
+$31.8M
Cap. Flow %
0.55%
Top 10 Hldgs %
78.84%
Holding
33
New
–
Increased
6
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
DAY
Dayforce
DAY
+$205M
2
TEAM icon
Atlassian
TEAM
+$164M
3
PDD icon
Pinduoduo
PDD
+$138M
4
DUOL icon
Duolingo
DUOL
+$114M
5
CPNG icon
Coupang
CPNG
+$44.2M

Top Sells

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$98.8M
2
DASH icon
DoorDash
DASH
+$95M
3
TOST icon
Toast
TOST
+$89.5M
4
CCC
CCC Intelligent Solutions
CCC
+$72.4M
5
OSCR icon
Oscar Health
OSCR
+$58.3M

Sector Composition

Rank Sector Weight
1 Technology 42.45%
2 Consumer Discretionary 39.11%
3 Communication Services 12.49%
4 Healthcare 3.5%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
1
Global E Online
GLBE
$6.4B
$588M 10.22%
15,296,541
+562,517
+4% +$19.8M
TEAM icon
2
Atlassian
TEAM
$24.2B
$580M 10.08%
3,651,118
+995,061
+37% +$164M
RBLX icon
3
Roblox
RBLX
$34.8B
$520M 9.04%
11,745,203
– –
PDD icon
4
Pinduoduo
PDD
$121B
$505M 8.78%
3,744,241
+1,123,403
+43% +$138M
DAY
5
DELISTED
Dayforce
DAY
$467M 8.11%
7,619,274
+3,722,630
+96% +$205M
CPNG icon
6
Coupang
CPNG
$28.5B
$463M 8.05%
18,850,451
+1,987,557
+12% +$44.2M
DUOL icon
7
Duolingo
DUOL
$6.21B
$434M 7.55%
1,538,948
+557,646
+57% +$114M
FLUT icon
8
Flutter Entertainment
FLUT
$18.7B
$399M 6.95%
1,683,408
– –
DASH icon
9
DoorDash
DASH
$80.3B
$295M 5.12%
2,064,003
-783,534
-28% -$95M
JAMF
10
DELISTED
Jamf
JAMF
$284M 4.94%
16,387,018
– –
GTM
11
ZoomInfo Technologies
GTM
$917M
$228M 3.97%
22,120,065
– –
XYZ
12
Block Inc
XYZ
$47.6B
$226M 3.94%
3,373,167
– –
OSCR icon
13
Oscar Health
OSCR
$8.8B
$201M 3.5%
9,487,894
-3,238,105
-25% -$58.3M
BZ icon
14
Kanzhun
BZ
$7B
$191M 3.33%
11,019,095
-3,873,106
-26% -$56.3M
NU icon
15
Nu Holdings
NU
$70B
$135M 2.35%
9,908,598
-3,302,866
-25% -$44.4M
CCC
16
CCC Intelligent Solutions
CCC
$3.54B
$102M 1.77%
9,196,301
-6,708,692
-42% -$72.4M
PCOR icon
17
Procore
PCOR
$6.92B
$39.1M 0.68%
633,824
-1,609,607
-72% -$98.8M
RBRK icon
18
Rubrik
RBRK
$15.6B
$34.3M 0.6%
1,067,823
-482,177
-31% -$16M
DDOG icon
19
Datadog
DDOG
$91.1B
$31.3M 0.54%
271,800
– –
IBTA icon
20
Ibotta
IBTA
$630M
$15.4M 0.27%
250,000
– –
ROOT icon
21
Root
ROOT
$955M
$5.83M 0.1%
154,320
– –
NXDR
22
Nextdoor Holdings
NXDR
$866M
$4.96M 0.09%
2,000,000
– –
RDDT icon
23
Reddit
RDDT
$35.2B
$1.98M 0.03%
30,000
– –
SNOW icon
24
Snowflake
SNOW
$94.2B
$57.4K ﹤0.01%
500
– –
AFRM icon
25
Affirm
AFRM
$24.5B
– –
-1,496,824
Closed -$45.2M
1
2

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Dragoneer Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Dragoneer Investment Group held 33 positions worth $5.75B, up 9.9% from $5.23B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Dragoneer Investment Group's Q3 2024 filing shows 6 increased, 7 reduced and 9 closed positions. The largest sale was Procore, an estimated $98.8M.

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

  • Dragoneer Investment Group added most to Dayforce in Q3 2024, an estimated $205M increase.
  • Dragoneer Investment Group's biggest Q3 2024 reduction was Procore, cutting an estimated $98.8M.
  • Dragoneer Investment Group fully exited Toast in Q3 2024, selling an estimated $89.5M.
  • Dragoneer Investment Group's ten largest holdings make up 79% of its $5.75B portfolio in Q3 2024.
  • Dragoneer Investment Group opened 0 new positions and closed 9 in Q3 2024.
  • Dragoneer Investment Group's portfolio value rose 9.9% quarter-over-quarter to $5.75B.

Based on Dragoneer Investment Group's 13F filing for Q3 2024, filed 14 Nov 2024.