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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
+12.02%
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
$5.73B
AUM Growth
-$25.3M
Cap. Flow
-$574M
Cap. Flow %
-10.02%
Top 10 Hldgs %
77.04%
Holding
27
New
3
Increased
3
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$243M
2
TTAN
ServiceTitan Inc
TTAN
+$214M
3
PDD icon
Pinduoduo
PDD
+$213M
4
INSP icon
Inspire Medical Systems
INSP
+$169M
5
XYZ
Block Inc
XYZ
+$144M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$420M
2
DAY
Dayforce
DAY
+$272M
3
GTM
ZoomInfo Technologies
GTM
+$169M
4
DASH icon
DoorDash
DASH
+$163M
5
DUOL icon
Duolingo
DUOL
+$151M

Sector Composition

Rank Sector Weight
1 Technology 42.31%
2 Consumer Discretionary 39.47%
3 Communication Services 11.18%
4 Healthcare 5.05%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
1
Global E Online
GLBE
$6.38B
$654M 11.42%
11,993,659
-3,302,882
-22% -$150M
RBLX icon
2
Roblox
RBLX
$34.8B
$584M 10.21%
10,101,096
-1,644,107
-14% -$82.7M
PDD icon
3
Pinduoduo
PDD
$121B
$540M 9.44%
5,572,094
+1,827,853
+49% +$213M
CPNG icon
4
Coupang
CPNG
$28.6B
$451M 7.89%
20,541,277
+1,690,826
+9% +$41.5M
TEAM icon
5
Atlassian
TEAM
$24.5B
$442M 7.72%
1,816,027
-1,835,091
-50% -$420M
XYZ
6
Block Inc
XYZ
$47.8B
$436M 7.62%
5,132,752
+1,759,585
+52% +$144M
FLUT icon
7
Flutter Entertainment
FLUT
$18.7B
$435M 7.6%
1,683,408
– –
DUOL icon
8
Duolingo
DUOL
$6.21B
$345M 6.02%
1,063,920
-475,028
-31% -$151M
DAY
9
DELISTED
Dayforce
DAY
$280M 4.9%
3,860,525
-3,758,749
-49% -$272M
DT icon
10
Dynatrace
DT
$12.7B
$242M 4.23%
+4,459,621
New +$243M
TTAN
11
ServiceTitan Inc
TTAN
$7.32B
$211M 3.68%
+2,048,965
New +$214M
JAMF
12
DELISTED
Jamf
JAMF
$189M 3.3%
13,450,843
-2,936,175
-18% -$46.3M
DASH icon
13
DoorDash
DASH
$80.6B
$179M 3.13%
1,069,006
-994,997
-48% -$163M
INSP icon
14
Inspire Medical Systems
INSP
$1.46B
$161M 2.82%
+871,110
New +$169M
OSCR icon
15
Oscar Health
OSCR
$8.71B
$128M 2.23%
9,487,894
– –
CCC
16
CCC Intelligent Solutions
CCC
$3.55B
$108M 1.88%
9,196,301
– –
NU icon
17
Nu Holdings
NU
$70.2B
$103M 1.79%
9,908,598
– –
GTM
18
ZoomInfo Technologies
GTM
$922M
$66.5M 1.16%
6,323,331
-15,796,734
-71% -$169M
BZ icon
19
Kanzhun
BZ
$6.98B
$55.7M 0.97%
4,038,315
-6,980,780
-63% -$103M
PCOR icon
20
Procore
PCOR
$7.03B
$47.5M 0.83%
633,824
– –
DDOG icon
21
Datadog
DDOG
$90.7B
$38.8M 0.68%
271,800
– –
IBTA icon
22
Ibotta
IBTA
$625M
$16.3M 0.28%
250,000
– –
ROOT icon
23
Root
ROOT
$949M
$11.2M 0.2%
154,320
– –
NXDR
24
Nextdoor Holdings
NXDR
$866M
– –
-2,000,000
Closed -$4.96M
SNOW icon
25
Snowflake
SNOW
$94B
– –
-500
Closed -$57.4K
1
2

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Dragoneer Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Dragoneer Investment Group held 27 positions worth $5.73B, down 0.44% from $5.75B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Dragoneer Investment Group withdrew a net $574M in Q4 2024, closing 4 positions and reducing 9 holdings. Its most notable exit was Rubrik, an estimated $34.3M position sold in full.

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

Against the trend, Dragoneer Investment Group opened a new position in Dynatrace worth $242M.

  • Dragoneer Investment Group's largest Q4 2024 buy was Dynatrace: 4,459,621 shares worth $242M.
  • Dragoneer Investment Group added most to Pinduoduo in Q4 2024, an estimated $213M increase.
  • Dragoneer Investment Group's biggest Q4 2024 reduction was Atlassian, cutting an estimated $420M.
  • Dragoneer Investment Group fully exited Rubrik in Q4 2024, selling an estimated $34.3M.
  • Dragoneer Investment Group's ten largest holdings make up 77% of its $5.73B portfolio in Q4 2024.
  • Dragoneer Investment Group opened 3 new positions and closed 4 in Q4 2024.
  • Dragoneer Investment Group's portfolio value fell 0.44% quarter-over-quarter to $5.73B.

Based on Dragoneer Investment Group's 13F filing for Q4 2024, filed 14 Feb 2025.