Dragoneer Investment Group 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Dragoneer Investment Group disclosed 23 US equity positions worth $3.0bn in its Q2 2020 13F filing. The largest position was UBER at 20.6% of the reported book, followed by DDOG and DT. Against the Q1 2020 filing, it opened 5 new positions, added to 2 and reduced 13 among the top 23 holdings.
What did Dragoneer Investment Group own in Q2 2020? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | UBER UBER TECHNOLOGIES INC | Technology | 20.6% | $620.9m | 19,976,432 | -7% | reduced |
| 2 | DDOG DATADOG INC | Technology | 14.2% | $427.8m | 4,920,611 | -23% | reduced |
| 3 | DT DYNATRACE INC | Technology | 8.8% | $266.4m | 6,560,719 | -23% | reduced |
| 4 | TWLO TWILIO INC | Technology | 8.5% | $255.8m | 1,166,029 | -65% | reduced |
| 5 | XYZ SQUARE INC | Technology | 6.2% | $186.6m | 1,777,689 | 8% | added |
| 6 | LIVONGO HEALTH INC | 5.9% | $178.2m | 2,370,281 | -48% | reduced | |
| 7 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 5.3% | $159.0m | 3,116,769 | – | new |
| 8 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.0% | $150.9m | 699,587 | -19% | reduced |
| 9 | CARG CARGURUS INC | Communication Services | 4.8% | $144.3m | 5,691,167 | 56% | added |
| 10 | NOW SERVICENOW INC | Technology | 4.1% | $123.4m | 304,585 | -8% | reduced |
| 11 | META FACEBOOK INC | Communication Services | 3.3% | $98.4m | 433,478 | -25% | reduced |
| 12 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 3.0% | $90.5m | 1,570,362 | – | new |
| 13 | API AGORA INC | Technology | 2.9% | $88.2m | 1,997,733 | – | new |
| 14 | GREENSKY INC | 2.4% | $72.5m | 14,787,696 | 0% | held | |
| 15 | DAY CERIDIAN HCM HLDG INC | 2.4% | $71.3m | 899,808 | -13% | reduced | |
| 16 | 58 COM INC | 2.0% | $61.3m | 1,136,873 | -17% | reduced | |
| 17 | ARCO PLATFORM LTD | 0.3% | $9.1m | 209,776 | – | new | |
| 18 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 0.2% | $6.5m | 481,764 | -7% | reduced |
| 19 | STG SUNLANDS TECHNOLOGY GROUP | 0.1% | $4.0m | 2,976,874 | 0% | held | |
| 20 | PINS PINTEREST INC | Communication Services | 0.0% | $1.1m | 50,000 | 0% | held |
| 21 | BILL BILL COM HLDGS INC | Technology | 0.0% | $1.1m | 11,800 | -46% | reduced |
| 22 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.0% | $1.0m | 10,000 | – | new |
| 23 | XP XP INC | Financial Services | 0.0% | $418.0k | 9,948 | -98% | 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.