Dragoneer Investment Group 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Dragoneer Investment Group disclosed 48 US equity positions worth $7.0bn in its Q1 2021 13F filing. The largest position was SNOW at 10.8% of the reported book, followed by UBER and ABNB. Against the Q4 2020 filing, it opened 15 new positions, added to 5 and reduced 3 among the top 48 holdings.
What did Dragoneer Investment Group own in Q1 2021? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | SNOW SNOWFLAKE INC | Technology | 10.8% | $751.3m | 3,276,596 | -16% | reduced |
| 2 | UBER UBER TECHNOLOGIES INC | Technology | 8.8% | $617.1m | 11,320,595 | -19% | reduced |
| 3 | ABNB AIRBNB INC | Consumer Cyclical | 8.7% | $605.8m | 3,223,630 | 0% | held |
| 4 | DASH DOORDASH INC | Consumer Cyclical | 6.9% | $484.9m | 3,697,855 | -15% | reduced |
| 5 | DT DYNATRACE INC | Technology | 5.9% | $415.1m | 8,604,414 | 0% | held |
| 6 | XYZ SQUARE INC | Technology | 5.8% | $403.6m | 1,777,689 | 0% | held |
| 7 | DDOG DATADOG INC | Technology | 5.3% | $372.9m | 4,474,482 | 1% | added |
| 8 | TWLO TWILIO INC | Technology | 3.8% | $264.9m | 777,393 | 3% | added |
| 9 | CARG CARGURUS INC | Communication Services | 3.2% | $221.2m | 9,283,746 | 8% | added |
| 10 | DUCK CREEK TECHNOLOGIES INC | 2.9% | $200.4m | 4,440,120 | 0% | held | |
| 11 | JAMF HLDG CORP | 2.9% | $199.5m | 5,647,291 | 4% | added | |
| 12 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.6% | $181.9m | 802,216 | 0% | held |
| 13 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 2.4% | $164.6m | 3,366,769 | 0% | held |
| 14 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 2.1% | $149.9m | 1,570,362 | 0% | held |
| 15 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 2.1% | $147.7m | 1,313,520 | 3578% | added |
| 16 | SMARTSHEET INC | 1.9% | $130.8m | 2,046,983 | 0% | held | |
| 17 | RBLX ROBLOX CORP | Communication Services | 1.9% | $129.7m | 1,999,999 | – | new |
| 18 | BMBL BUMBLE INC | Communication Services | 1.8% | $124.8m | 2,000,000 | – | new |
| 19 | ROOT ROOT INC | 1.7% | $117.9m | 9,259,259 | 0% | held | |
| 20 | PLTK PLAYTIKA HLDG CORP | Communication Services | 1.6% | $112.2m | 4,125,000 | – | new |
| 21 | API AGORA INC | Technology | 1.4% | $100.4m | 1,997,733 | 0% | held |
| 22 | U UNITY SOFTWARE INC | Technology | 1.4% | $100.3m | 1,000,000 | 0% | held |
| 23 | META FACEBOOK INC | Communication Services | 1.4% | $100.0m | 339,374 | 0% | held |
| 24 | FUBO FUBOTV INC | Communication Services | 1.4% | $95.0m | 4,295,360 | 0% | held |
| 25 | DATTO HLDG CORP | 1.2% | $84.9m | 3,706,333 | 0% | held | |
| 26 | BEKE KE HLDGS INC | Real Estate | 1.0% | $71.2m | 1,250,000 | 0% | held |
| 27 | OSCR OSCAR HEALTH INC | Healthcare | 1.0% | $68.4m | 2,543,841 | – | new |
| 28 | THOMA BRAVO ADVANTAGE | 0.9% | $62.7m | 6,000,000 | – | new | |
| 29 | TUYA TUYA INC | 0.9% | $60.2m | 2,850,000 | – | new | |
| 30 | GDRX GOODRX HLDGS INC | Healthcare | 0.7% | $50.7m | 1,300,000 | 0% | held |
| 31 | SANA SANA BIOTECHNOLOGY INC | Healthcare | 0.7% | $50.2m | 1,500,000 | – | new |
| 32 | XPEV XPENG INC | Consumer Cyclical | 0.6% | $43.8m | 1,200,000 | 0% | held |
| 33 | HEALTH ASSURN ACQUISITION CO | 0.6% | $43.0m | 4,000,000 | 0% | held | |
| 34 | ALTIMETER GROWTH CORP | 0.4% | $31.2m | 2,550,000 | 0% | held | |
| 35 | QUALTRICS INTL INC | 0.4% | $26.3m | 800,000 | – | new | |
| 36 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 0.4% | $26.0m | 750,000 | – | new |
| 37 | ONTF ON24 INC | 0.3% | $24.3m | 500,000 | – | new | |
| 38 | DAY CERIDIAN HCM HLDG INC | 0.3% | $22.5m | 266,475 | 0% | held | |
| 39 | POSHMARK INC | 0.3% | $22.3m | 550,000 | – | new | |
| 40 | LOGC CONTEXTLOGIC INC | Consumer Cyclical | 0.3% | $20.9m | 1,321,730 | 0% | held |
| 41 | OLOGBX OLO INC | 0.3% | $19.8m | 750,000 | – | new | |
| 42 | OAK STR HEALTH INC | 0.3% | $19.0m | 350,019 | 0% | held | |
| 43 | NCNO NCINO INC | Technology | 0.3% | $18.3m | 275,000 | 0% | held |
| 44 | COUR COURSERA INC | Consumer Defensive | 0.2% | $15.8m | 350,000 | – | new |
| 45 | SUPERNOVA PARTNERS ACQUISITI | 0.1% | $7.0m | 700,000 | – | new | |
| 46 | AFRM AFFIRM HLDGS INC | Financial Services | 0.1% | $5.3m | 75,000 | – | new |
| 47 | PINS PINTEREST INC | Communication Services | 0.0% | $1.9m | 25,000 | 0% | held |
| 48 | DRAGONEER GROWTH OPPORTUN CO | 0.0% | $104.0k | 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.