Dragoneer Investment Group 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Dragoneer Investment Group disclosed 23 US equity positions worth $2.4bn in its Q3 2019 13F filing. The largest position was UBER at 27.4% of the reported book, followed by TWLO and DDOG. Against the Q2 2019 filing, it opened 5 new positions, added to 4 and reduced 7 among the top 23 holdings.
What did Dragoneer Investment Group own in Q3 2019? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | UBER UBER TECHNOLOGIES INC | Technology | 27.4% | $647.8m | 21,260,206 | 0% | held |
| 2 | TWLO TWILIO INC | Technology | 13.0% | $308.2m | 2,802,642 | -7% | reduced |
| 3 | DDOG DATADOG INC | Technology | 10.8% | $255.8m | 7,544,323 | – | new |
| 4 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7.9% | $187.8m | 1,123,070 | 0% | held |
| 5 | DAY CERIDIAN HCM HLDG INC | 5.9% | $139.5m | 2,825,463 | 6% | added | |
| 6 | DT DYNATRACE INC | Technology | 5.4% | $128.3m | 6,869,735 | – | new |
| 7 | GREENSKY INC | 4.4% | $105.1m | 15,347,750 | 7% | added | |
| 8 | NOW SERVICENOW INC | Technology | 4.3% | $100.5m | 395,787 | 26% | added |
| 9 | NBIS YANDEX N V | Communication Services | 3.8% | $90.8m | 2,593,984 | 75% | added |
| 10 | LIVONGO HEALTH INC | 3.6% | $84.1m | 4,820,102 | – | new | |
| 11 | 58 COM INC | 3.0% | $71.1m | 1,442,452 | -13% | reduced | |
| 12 | META FACEBOOK INC | Communication Services | 2.9% | $68.5m | 384,565 | -14% | reduced |
| 13 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.1% | $48.8m | 428,410 | -32% | reduced |
| 14 | UPWK UPWORK INC | Communication Services | 1.7% | $40.2m | 3,021,031 | 0% | held |
| 15 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 1.3% | $29.9m | 1,192,000 | – | new |
| 16 | MEDALLIA INC | 0.6% | $13.7m | 500,000 | – | new | |
| 17 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 0.5% | $12.5m | 979,639 | -19% | reduced |
| 18 | ESTC ELASTIC N V | Technology | 0.5% | $12.4m | 150,000 | -25% | reduced |
| 19 | STG SUNLANDS ONLINE ED GROUP | 0.4% | $8.8m | 2,976,874 | 0% | held | |
| 20 | FTCHQ FARFETCH LTD | Consumer Cyclical | 0.1% | $3.5m | 400,000 | 0% | held |
| 21 | EB4 EVENTBRITE INC | 0.1% | $2.7m | 155,000 | 0% | held | |
| 22 | STNE STONECO LTD | Technology | 0.1% | $1.7m | 50,000 | 0% | held |
| 23 | NFLX NETFLIX INC | Communication Services | 0.1% | $1.4m | 5,120 | -92% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.