WhaleCreep

Dragoneer Investment Group, LLC 13F holdings, Q4 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-12-31, filed 2021-02-16

Dragoneer Investment Group, LLC disclosed 40 US equity positions worth $6.7bn in its Q4 2020 13F filing. Its largest position is SNOW at 16.3% of the reported book, followed by UBER and DASH. Versus Q3 2020 it opened 9 new positions, added to 5, reduced 6 and exited 2.

$6.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
40
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
16.3%
Largest position
The largest single position as a share of the reported equity book.
72.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
14
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
47
Quarters on file since Q4 2014
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2020: 9 new, 5 added, 6 reduced, 2 exited

40 rows
SNOW SNOWFLAKE INCTechnology16.3%$1.1bn3.88m−0.1%held
UBER UBER TECHNOLOGIES INCTechnology10.7%$716m14.03m−22%reduced
DASH DOORDASH INCConsumer Cyclical9.3%$623m4.37m–new
ABNB AIRBNB INCConsumer Cyclical7.1%$473m3.22m–new
DDOG DATADOG INCTechnology6.5%$436m4.43m−0.8%reduced
XYZ BLOCK INCTechnology5.8%$387m1.78m0.0%held
DT DYNATRACE INCTechnology5.6%$372m8.59m+18%added
CARG CARGURUS INCCommunication Services4.1%$272m8.57m+36%added
TWLO TWILIO INCTechnology3.8%$255m752,8830.0%held
DUCK CREEK TECHNOLOGIES INC no ticker–2.9%$192m4.44m0.0%held
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical2.8%$187m802,216+32%added
JAMF JAMF HLDG CORP–2.4%$163m5.44m+94%added
GTM ZOOMINFO TECHNOLOGIES INCTechnology2.4%$162m3.37m0.0%held
U UNITY SOFTWARE INCTechnology2.3%$153m1.00m0.0%held
FND FLOOR & DECOR HLDGS INCConsumer Cyclical2.2%$146m1.57m0.0%held
ROOT ROOT INCFinancial Services2.2%$145m9.26m–new
SMARGBP SMARTSHEET INC–2.1%$142m2.05m–new
FUBO FUBOTV INCCommunication Services1.8%$120m4.30m–new
DATTO HLDG CORP no ticker–1.5%$100m3.71m–new
META META PLATFORMS INCCommunication Services1.4%$92.7m339,3740.0%held
API AGORA INCTechnology1.2%$79.0m2.00m0.0%held
BEKE KE HLDGS INCReal Estate1.2%$76.9m1.25m0.0%held
GDRX GOODRX HLDGS INCHealthcare0.8%$52.4m1.30m0.0%held
XPEV XPENG INCConsumer Cyclical0.8%$51.4m1.20m0.0%held
HEALTH ASSURN ACQUISITION CO no ticker–0.7%$44.1m4.00m–new
ALTIMETER GROWTH CORP no ticker–0.5%$33.1m2.55m–new
DAY DAYFORCE INC–0.4%$28.4m266,475−70%reduced
LOGC CONTEXTLOGIC INCConsumer Cyclical0.4%$24.1m1.32m–new
OSH3USD OAK STR HEALTH INC–0.3%$21.4m350,0190.0%held
NCNO NCINO INCTechnology0.3%$19.9m275,0000.0%held
PTON PELOTON INTERACTIVE INCConsumer Cyclical0.08%$5.4m35,716+38%added
FROG JFROG LTDTechnology0.07%$4.4m70,0000.0%held
TME TENCENT MUSIC ENTMT GROUPCommunication Services0.04%$2.8m147,194−69%reduced
STG SUNLANDS TECHNOLOGY GROUP–0.04%$2.6m2.43m−9.6%reduced
CRWD CROWDSTRIKE HLDGS INCTechnology0.03%$2.1m10,0000.0%held
PINS PINTEREST INCCommunication Services0.02%$1.6m25,000−50%reduced
BILL BILL HOLDINGS INCTechnology0.02%$1.6m11,8000.0%held
LMND LEMONADE INCFinancial Services0.02%$1.2m10,0000.0%held
XP XP INCFinancial Services0.01%$395k9,9480.0%held
DRAGONEER GROWTH OPPORTUN CO no ticker–0.0%$140k10,0000.0%held

Exited since Q3 2020

2 rows
NOW SERVICENOW INC1.5%$69.0m
GSKYGBP GREENSKY INC1.4%$63.2m

Sector mix

  • Technology55.1%
  • Consumer Cyclical22.6%
  • Unclassified10.9%
  • Communication Services7.3%
  • Financial Services2.2%
  • Real Estate1.2%
  • Healthcare0.8%

Book over time

Every quarter on file (47)
QuarterPositionsEquity book
Q2 202612$2.8bn
Q1 202617$3.0bn
Q4 202527$4.6bn
Q3 202526$4.5bn
Q2 202520$4.9bn
Q1 202522$4.8bn
Q4 202423$5.7bn
Q3 202424$5.8bn
Q2 202433$5.2bn
Q1 202429$4.3bn
Q4 202328$4.6bn
Q3 202329$4.3bn
Q2 202326$4.8bn
Q1 202330$4.2bn
Q4 202231$3.2bn
Q3 202235$3.8bn
Q2 202239$3.9bn
Q1 202252$7.8bn
Q4 202164$8.7bn
Q3 202172$7.6bn
Q2 202163$7.8bn
Q1 202148$7.0bn
Q4 202040$6.7bn
Q3 202033$4.5bn
Q2 202023$3.0bn
Q1 202024$2.2bn
Q4 201921$2.4bn
Q3 201923$2.4bn
Q2 201921$2.5bn
Q1 201925$1.7bn
Q4 201825$1.3bn
Q3 201821$1.2bn
Q2 201822$1.1bn
Q1 201819$706m
Q4 201720$610m
Q3 201720$609m
Q2 201723$581m
Q1 201721$561m
Q4 201621$423m
Q3 201617$443m
Q2 201617$395m
Q1 201613$318m
Q4 201512$315m
Q3 201513$254m
Q2 201516$294m
Q1 20159$216m
Q4 201410$221m

Where Dragoneer Investment Group, LLC was early

65 rows
1940857D FOGO DE CHAO INCQ2 20151 of 334.6%4.6%2Exited by Q4 2015−33%
ALRM ALARM COM HLDGS INCQ2 20151 of 1246.2%8.6%9Exited by Q3 2017+145%
APPF APPFOLIO INCQ2 20151 of 1293.8%11.6%14Exited by Q4 2018+456%
ETSY ETSY INCQ2 20152 of 2225.9%11.1%8Exited by Q2 2018+100%
GDDY GODADDY INCQ2 20154 of 1904.7%7.9%5Exited by Q3 2016+11%
LPLA LPL FINL HLDGS INCQ2 20155 of 1809.7%12.2%8Exited by Q2 2017−14%
TEAM ATLASSIAN CORPORATIONQ4 20151 of 2247.8%10.1%9Exited by Q2 2025+605%
XYZ BLOCK INCQ4 20151 of 27910.6%12.8%30Exited by Q2 2026+360%
NOW SERVICENOW INCQ1 20169 of 2884.7%10.6%19Exited by Q4 2020+693%
NFLX NETFLIX INCQ2 201628 of 3017.7%7.7%16Exited by Q2 2020+310%
ELF E L F BEAUTY INCQ3 20161 of 1461.9%1.9%2Exited by Q1 2017+2.9%
HOME AT HOME GROUP INCQ3 20161 of 971.7%1.7%2Exited by Q1 2017−3.4%
8L8C LIBERTY BROADBAND CORPQ3 201615 of 1803.4%3.4%4Exited by Q3 2017+21%
TTD THE TRADE DESK INCQ4 20161 of 1781.7%1.7%4Exited by Q1 2019+319%
BL BLACKLINE INCQ4 20163 of 1687.9%8.0%6Exited by Q2 2018+42%
SNAP SNAP INCQ1 20171 of 24412.6%12.6%5Exited by Q3 2018−42%
FND FLOOR & DECOR HLDGS INCQ2 201711 of 1790.3%3.3%12Exited by Q1 2023+77%
RDFN REDFIN CORPQ3 20171 of 1194.0%6.7%7Exited by Q2 2019−19%
TWLO TWILIO INCQ3 20178 of 2693.5%25.4%18Exited by Q1 2022+782%
DBX DROPBOX INCQ1 20183 of 1843.3%3.3%3Exited by Q4 2018−14%
MELI MERCADOLIBRE INCQ1 201813 of 2242.5%7.0%7Exited by Q1 2026+465%
DAY DAYFORCE INCQ2 20181 of 16012.7%13.4%19Exited by Q1 2026+108%
SPOT SPOTIFY TECHNOLOGY S AQ2 20182 of 28117.6%17.6%6Exited by Q4 2019−32%
FTCHQ FARFETCH LTDQ3 20182 of 1734.4%4.4%13Exited by Q3 2023−78%
UPWK UPWORK INCQ4 20181 of 1492.1%2.1%5Exited by Q1 2020−41%
TME TENCENT MUSIC ENTMT GROUPQ4 20182 of 1678.0%8.6%9Exited by Q1 2021+46%
ESTC ELASTIC N VQ4 20183 of 1901.7%1.7%4Exited by Q4 2019+15%
UBER UBER TECHNOLOGIES INCQ2 20192 of 36639.3%39.3%17Exited by Q3 2023−6.9%
LVGO LIVONGO HEALTH INCQ3 20191 of 843.6%5.9%4Exited by Q3 2020+331%
DDOG DATADOG INCQ3 20192 of 26710.8%14.2%27Exited by Q2 2026+248%
PTON PELOTON INTERACTIVE INCQ3 20193 of 2451.3%5.4%19Exited by Q3 2024−87%
DT DYNATRACE INCQ3 20194 of 1905.4%9.1%17Exited by Q2 2025+153%
XP XP INCQ4 20193 of 1321.9%2.2%7Exited by Q2 2023−69%
CARG CARGURUS INCQ1 202015 of 1413.1%5.1%16Exited by Q1 2024+28%
API AGORA INCQ2 20201 of 832.9%2.9%6Exited by Q4 2021−34%
GTM ZOOMINFO TECHNOLOGIES INCQ2 20202 of 1975.3%13.9%24Exited by Q2 2026−88%
JAMF JAMF HLDG CORPQ3 20203 of 1192.4%11.3%22Exited by Q1 2026−65%
GDRX GOODRX HLDGS INCQ3 20204 of 1091.6%1.6%7Exited by Q2 2022−65%
SNOW SNOWFLAKE INCQ3 20204 of 30221.9%21.9%17Exited by Q4 2024−54%
NCNO NCINO INCQ3 20207 of 1530.5%6.6%15Exited by Q2 2024−53%
U UNITY SOFTWARE INCQ3 20207 of 2332.0%2.3%3Exited by Q2 2021+15%
BEKE KE HLDGS INCQ3 20208 of 1391.7%1.7%3Exited by Q2 2021−7.0%
ABNB AIRBNB INCQ4 20201 of 2537.1%8.7%6Exited by Q2 2022+17%
FUBO FUBOTV INCQ4 20201 of 821.8%1.8%4Exited by Q4 2021−14%
DASH DOORDASH INCQ4 20203 of 2629.3%9.3%17Exited by Q1 2025+18%
ROOT ROOT INCQ4 20203 of 1022.2%2.2%23Held at last filing, Q2 2026−80%
BMBL BUMBLE INCQ1 20212 of 1321.8%1.8%5Exited by Q2 2022−54%
PLTK PLAYTIKA HLDG CORPQ1 20212 of 1091.6%1.6%4Exited by Q1 2022−36%
RBLX ROBLOX CORPQ1 20214 of 2191.9%10.2%17Exited by Q2 2025−10%
OSCR OSCAR HEALTH INCQ1 20218 of 1491.0%4.4%21Exited by Q2 2026−57%

Concentration and tenure

14.0%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
80.3%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
3
Median completed holding, quarters