Funds › Dragoneer Investment Group, LLC › Q1 2021Dragoneer Investment Group, LLC 13F holdings, Q1 2021 Dragoneer Investment Group, LLC disclosed 48 US equity positions worth $7.0bn in its Q1 2021 13F filing. Its largest position is SNOW at 10.8% of the reported book, followed by UBER and ABNB. Versus Q4 2020 it opened 15 new positions, added to 5, reduced 3 and exited 7.
$7.0bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
48 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
10.8% Largest position The largest single position as a share of the reported equity book.
62.1% Top 10 weight The ten largest positions together, as a share of the reported equity book.
20 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 Q4 2020: 15 new , 5 added , 3 reduced , 7 exited
48 rows
Stock Sector Weight Value Shares Δ shares Action SNOW SNOWFLAKE INC Technology 10.8% $751m 3.28m −16% reduced UBER UBER TECHNOLOGIES INC Technology 8.8% $617m 11.32m −19% reduced ABNB AIRBNB INC Consumer Cyclical 8.7% $606m 3.22m 0.0% held DASH DOORDASH INC Consumer Cyclical 6.9% $485m 3.70m −15% reduced DT DYNATRACE INC Technology 5.9% $415m 8.60m +0.2% held XYZ BLOCK INC Technology 5.8% $404m 1.78m 0.0% held DDOG DATADOG INC Technology 5.3% $373m 4.47m +1.0% added TWLO TWILIO INC Technology 3.8% $265m 777,393 +3.3% added CARG CARGURUS INC Communication Services 3.2% $221m 9.28m +8.4% added DUCK CREEK TECHNOLOGIES INC no ticker – 2.9% $200m 4.44m 0.0% held JAMF JAMF HLDG CORP – 2.9% $199m 5.65m +3.8% added BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 2.6% $182m 802,216 0.0% held GTM ZOOMINFO TECHNOLOGIES INC Technology 2.4% $165m 3.37m 0.0% held FND FLOOR & DECOR HLDGS INC Consumer Cyclical 2.1% $150m 1.57m 0.0% held PTON PELOTON INTERACTIVE INC Consumer Cyclical 2.1% $148m 1.31m +3578% added SMARGBP SMARTSHEET INC – 1.9% $131m 2.05m 0.0% held RBLX ROBLOX CORP Communication Services 1.9% $130m 2.00m – new BMBL BUMBLE INC Communication Services 1.8% $125m 2.00m – new ROOT ROOT INC Financial Services 1.7% $118m 9.26m 0.0% held PLTK PLAYTIKA HLDG CORP Communication Services 1.6% $112m 4.13m – new API AGORA INC Technology 1.4% $100m 2.00m 0.0% held U UNITY SOFTWARE INC Technology 1.4% $100m 1.00m 0.0% held META META PLATFORMS INC Communication Services 1.4% $100.0m 339,374 0.0% held FUBO FUBOTV INC Communication Services 1.4% $95.0m 4.30m 0.0% held DATTO HLDG CORP no ticker – 1.2% $84.9m 3.71m 0.0% held BEKE KE HLDGS INC Real Estate 1.0% $71.2m 1.25m 0.0% held OSCR OSCAR HEALTH INC Healthcare 1.0% $68.4m 2.54m – new THOMA BRAVO ADVANTAGE no ticker – 0.9% $62.7m 6.00m – new TUYA TUYA INC Technology 0.9% $60.2m 2.85m – new GDRX GOODRX HLDGS INC Healthcare 0.7% $50.7m 1.30m 0.0% held SANA SANA BIOTECHNOLOGY INC Healthcare 0.7% $50.2m 1.50m – new XPEV XPENG INC Consumer Cyclical 0.6% $43.8m 1.20m 0.0% held HEALTH ASSURN ACQUISITION CO no ticker – 0.6% $43.0m 4.00m 0.0% held ALTIMETER GROWTH CORP no ticker – 0.4% $31.2m 2.55m 0.0% held XM1EUR QUALTRICS INTL INC – 0.4% $26.3m 800,000 – new ACVA ACV AUCTIONS INC Consumer Cyclical 0.4% $26.0m 750,000 – new ONTF ON24 INC – 0.3% $24.3m 500,000 – new DAY DAYFORCE INC – 0.3% $22.5m 266,475 0.0% held POSHEUR POSHMARK INC – 0.3% $22.3m 550,000 – new LOGC CONTEXTLOGIC INC Consumer Cyclical 0.3% $20.9m 1.32m 0.0% held OLOGBX OLO INC – 0.3% $19.8m 750,000 – new OSH3USD OAK STR HEALTH INC – 0.3% $19.0m 350,019 0.0% held NCNO NCINO INC Technology 0.3% $18.3m 275,000 0.0% held COUR COURSERA INC Consumer Defensive 0.2% $15.8m 350,000 – new SUPERNOVA PARTNERS ACQUISITI no ticker – 0.1% $7.0m 700,000 – new AFRM AFFIRM HLDGS INC Financial Services 0.08% $5.3m 75,000 – new PINS PINTEREST INC Communication Services 0.03% $1.9m 25,000 0.0% held DRAGONEER GROWTH OPPORTUN CO no ticker – 0.0% $104k 10,000 0.0% held
Exited since Q4 2020 7 rows
Stock Prior weight Prior value FROG JFROG LTD 0.07% $4.4m TME TENCENT MUSIC ENTMT GROUP 0.04% $2.8m STG SUNLANDS TECHNOLOGY GROUP 0.04% $2.6m CRWD CROWDSTRIKE HLDGS INC 0.03% $2.1m BILL BILL HOLDINGS INC 0.02% $1.6m LMND LEMONADE INC 0.02% $1.2m XP XP INC 0.01% $395k
Sector mix Technology 46.8% Consumer Cyclical 23.8% Unclassified 12.8% Communication Services 11.2% Healthcare 2.4% Financial Services 1.8% Real Estate 1.0% Consumer Defensive 0.2% Book over time Every quarter on file (47) Where Dragoneer Investment Group, LLC was early 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