Fortress Investment Group’s Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f DGNR.U Stock Holding History

Fortress Investment Group’s Portfolio DGNR.U Stock Details DGNR.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-300,000	Closed	-$3.68M	–	135
2020 Q3	$3.68M	Buy	+300,000	New	+$3.56M	0.23%	28

Other funds holding DGNR.U

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MCPPUI

MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return

BCPEMI

Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fortress Investment Group's DGNR.U Position: Q4 2020 in Review

Fortress Investment Group sold out of Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f (DGNR.U) in Q4 2020, closing a stake of 300,000 shares — an estimated $3.68M sold.

Fortress Investment Group first reported a position in DGNR.U in Q3 2020 and held it in 1 quarter. The position peaked at $3.68M in Q3 2020. 41 funds tracked by Wall St. Rank hold DGNR.U as of Q4 2020.

Fortress Investment Group reported no remaining Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f position as of Q4 2020 after selling out during the quarter.
Fortress Investment Group sold 300,000 Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f shares in Q4 2020, an estimated $3.68M.
Fortress Investment Group first reported a position in Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f in Q3 2020 and held it in 1 quarter.
Fortress Investment Group's Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f position peaked at $3.68M in Q3 2020.
41 funds tracked by Wall St. Rank held Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f as of Q4 2020.

Based on Fortress Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.