Dragoneer Investment Group 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Dragoneer Investment Group disclosed 40 US equity positions worth $6.7bn in its Q4 2020 13F filing. The largest position was SNOW at 16.3% of the reported book, followed by UBER and DASH. Against the Q3 2020 filing, it opened 9 new positions, added to 5 and reduced 6 among the top 40 holdings.
What did Dragoneer Investment Group own in Q4 2020? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | SNOW SNOWFLAKE INC | Technology | 16.3% | $1.1bn | 3,878,970 | -0% | held |
| 2 | UBER UBER TECHNOLOGIES INC | Technology | 10.7% | $715.5m | 14,030,005 | -22% | reduced |
| 3 | DASH DOORDASH INC | Consumer Cyclical | 9.3% | $623.2m | 4,365,720 | – | new |
| 4 | ABNB AIRBNB INC | Consumer Cyclical | 7.1% | $473.2m | 3,223,630 | – | new |
| 5 | DDOG DATADOG INC | Technology | 6.5% | $436.3m | 4,432,248 | -1% | reduced |
| 6 | XYZ SQUARE INC | Technology | 5.8% | $386.9m | 1,777,689 | 0% | held |
| 7 | DT DYNATRACE INC | Technology | 5.6% | $371.6m | 8,588,555 | 18% | added |
| 8 | CARG CARGURUS INC | Communication Services | 4.1% | $271.9m | 8,567,746 | 36% | added |
| 9 | TWLO TWILIO INC | Technology | 3.8% | $254.9m | 752,883 | 0% | held |
| 10 | DUCK CREEK TECHNOLOGIES INC | 2.9% | $192.3m | 4,440,120 | 0% | held | |
| 11 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.8% | $186.7m | 802,216 | 32% | added |
| 12 | JAMF HLDG CORP | 2.4% | $162.9m | 5,442,957 | 94% | added | |
| 13 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 2.4% | $162.4m | 3,366,769 | 0% | held |
| 14 | U UNITY SOFTWARE INC | Technology | 2.3% | $153.5m | 1,000,000 | 0% | held |
| 15 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 2.2% | $145.8m | 1,570,362 | 0% | held |
| 16 | ROOT ROOT INC | 2.2% | $145.5m | 9,259,259 | – | new | |
| 17 | SMARTSHEET INC | 2.1% | $141.8m | 2,046,983 | – | new | |
| 18 | FUBO FUBOTV INC | Communication Services | 1.8% | $120.3m | 4,295,360 | – | new |
| 19 | DATTO HLDG CORP | 1.5% | $100.1m | 3,706,333 | – | new | |
| 20 | META FACEBOOK INC | Communication Services | 1.4% | $92.7m | 339,374 | 0% | held |
| 21 | API AGORA INC | Technology | 1.2% | $79.0m | 1,997,733 | 0% | held |
| 22 | BEKE KE HLDGS INC | Real Estate | 1.2% | $76.9m | 1,250,000 | 0% | held |
| 23 | GDRX GOODRX HLDGS INC | Healthcare | 0.8% | $52.4m | 1,300,000 | 0% | held |
| 24 | XPEV XPENG INC | Consumer Cyclical | 0.8% | $51.4m | 1,200,000 | 0% | held |
| 25 | HEALTH ASSURN ACQUISITION CO | 0.7% | $44.1m | 4,000,000 | – | new | |
| 26 | ALTIMETER GROWTH CORP | 0.5% | $33.1m | 2,550,000 | – | new | |
| 27 | DAY CERIDIAN HCM HLDG INC | 0.4% | $28.4m | 266,475 | -70% | reduced | |
| 28 | LOGC CONTEXTLOGIC INC | Consumer Cyclical | 0.4% | $24.1m | 1,321,730 | – | new |
| 29 | OAK STR HEALTH INC | 0.3% | $21.4m | 350,019 | 0% | held | |
| 30 | NCNO NCINO INC | Technology | 0.3% | $19.9m | 275,000 | 0% | held |
| 31 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.1% | $5.4m | 35,716 | 38% | added |
| 32 | FROG JFROG LTD | Technology | 0.1% | $4.4m | 70,000 | 0% | held |
| 33 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 0.0% | $2.8m | 147,194 | -69% | reduced |
| 34 | STG SUNLANDS TECHNOLOGY GROUP | 0.0% | $2.6m | 2,429,476 | -10% | reduced | |
| 35 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.0% | $2.1m | 10,000 | 0% | held |
| 36 | PINS PINTEREST INC | Communication Services | 0.0% | $1.6m | 25,000 | -50% | reduced |
| 37 | BILL BILL COM HLDGS INC | Technology | 0.0% | $1.6m | 11,800 | 0% | held |
| 38 | LMND LEMONADE INC | Financial Services | 0.0% | $1.2m | 10,000 | 0% | held |
| 39 | XP XP INC | Financial Services | 0.0% | $395.0k | 9,948 | 0% | held |
| 40 | DRAGONEER GROWTH OPPORTUN CO | 0.0% | $140.0k | 10,000 | 0% | held |
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.