Dragoneer Investment Group 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Dragoneer Investment Group disclosed 33 US equity positions worth $4.5bn in its Q3 2020 13F filing. The largest position was SNOW at 21.9% of the reported book, followed by UBER and DDOG. Against the Q2 2020 filing, it opened 13 new positions, added to 3 and reduced 8 among the top 33 holdings.
What did Dragoneer Investment Group own in Q3 2020? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | SNOW SNOWFLAKE INC | Technology | 21.9% | $974.9m | 3,883,970 | – | new |
| 2 | UBER UBER TECHNOLOGIES INC | Technology | 14.7% | $654.7m | 17,946,310 | -10% | reduced |
| 3 | DDOG DATADOG INC | Technology | 10.3% | $456.6m | 4,469,887 | -9% | reduced |
| 4 | DT DYNATRACE INC | Technology | 6.7% | $298.0m | 7,263,555 | 11% | added |
| 5 | XYZ SQUARE INC | Technology | 6.5% | $289.0m | 1,777,689 | 0% | held |
| 6 | DUCK CREEK TECHNOLOGIES INC | 4.5% | $201.7m | 4,440,120 | – | new | |
| 7 | TWLO TWILIO INC | Technology | 4.2% | $186.0m | 752,883 | -35% | reduced |
| 8 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.0% | $178.4m | 606,716 | -13% | reduced |
| 9 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 3.3% | $144.7m | 3,366,769 | 8% | added |
| 10 | CARG CARGURUS INC | Communication Services | 3.1% | $136.5m | 6,311,121 | 11% | added |
| 11 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 2.6% | $117.5m | 1,570,362 | 0% | held |
| 12 | JAMF HLDG CORP | 2.4% | $105.6m | 2,807,378 | – | new | |
| 13 | META FACEBOOK INC | Communication Services | 2.0% | $88.9m | 339,374 | -22% | reduced |
| 14 | U UNITY SOFTWARE INC | Technology | 2.0% | $87.3m | 1,000,000 | – | new |
| 15 | API AGORA INC | Technology | 1.9% | $85.9m | 1,997,733 | 0% | held |
| 16 | BEKE KE HLDGS INC | Real Estate | 1.7% | $76.6m | 1,250,000 | – | new |
| 17 | DAY CERIDIAN HCM HLDG INC | 1.7% | $74.4m | 899,808 | 0% | held | |
| 18 | GDRX GOODRX HLDGS INC | Healthcare | 1.6% | $72.3m | 1,300,000 | – | new |
| 19 | NOW SERVICENOW INC | Technology | 1.5% | $69.0m | 142,205 | -53% | reduced |
| 20 | GREENSKY INC | 1.4% | $63.2m | 14,238,605 | -4% | reduced | |
| 21 | XPEV XPENG ING | Consumer Cyclical | 0.5% | $24.1m | 1,200,000 | – | new |
| 22 | NCNO NCINO INC | Technology | 0.5% | $21.9m | 275,000 | – | new |
| 23 | OAK STR HEALTH INC | 0.4% | $18.7m | 350,019 | – | new | |
| 24 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 0.2% | $7.1m | 481,764 | 0% | held |
| 25 | FROG JFROG LTD | Technology | 0.1% | $5.9m | 70,000 | – | new |
| 26 | STG SUNLANDS TECHNOLOGY GROUP | 0.1% | $4.5m | 2,687,197 | -10% | reduced | |
| 27 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.1% | $2.6m | 25,800 | – | new |
| 28 | PINS PINTEREST INC | Communication Services | 0.0% | $2.1m | 50,000 | 0% | held |
| 29 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.0% | $1.4m | 10,000 | 0% | held |
| 30 | BILL BILL COM HLDGS INC | Technology | 0.0% | $1.2m | 11,800 | 0% | held |
| 31 | LMND LEMONADE INC | Financial Services | 0.0% | $497.0k | 10,000 | – | new |
| 32 | XP XP INC | Financial Services | 0.0% | $415.0k | 9,948 | 0% | held |
| 33 | DRAGONEER GROWTH OPPORTUN CO | 0.0% | $123.0k | 10,000 | – | new |
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.