WhaleCreep

Dragoneer Investment Group, LLC 13F holdings, Q2 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-06-30, filed 2021-08-16

Dragoneer Investment Group, LLC disclosed 63 US equity positions worth $7.8bn in its Q2 2021 13F filing. Its largest position is SNOW at 9.6% of the reported book, followed by UBER and PCOR. Versus Q1 2021 it opened 27 new positions, added to 2, reduced 9 and exited 12.

$7.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
63
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
9.6%
Largest position
The largest single position as a share of the reported equity book.
58.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
23
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 Q1 2021: 27 new, 2 added, 9 reduced, 12 exited

50 of 63
SNOW SNOWFLAKE INCTechnology9.6%$744m3.08m−6.1%reduced
UBER UBER TECHNOLOGIES INCTechnology7.3%$567m11.32m0.0%held
PCOR PROCORE TECHNOLOGIES INCTechnology6.4%$496m5.22m–new
DASH DOORDASH INCConsumer Cyclical5.9%$461m2.58m−30%reduced
XYZ BLOCK INCTechnology5.6%$433m1.78m0.0%held
DT DYNATRACE INCTechnology5.4%$423m7.24m−16%reduced
PTON PELOTON INTERACTIVE INCConsumer Cyclical5.4%$422m3.40m+159%added
PATH UIPATH INCTechnology4.8%$375m5.52m–new
JAMF JAMF HLDG CORP–4.1%$319m9.50m+68%added
TWLO TWILIO INCTechnology3.9%$306m777,3930.0%held
DDOG DATADOG INCTechnology3.7%$287m2.76m−38%reduced
CARG CARGURUS INCCommunication Services3.1%$244m9.28m0.0%held
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical2.3%$182m802,2160.0%held
GTM ZOOMINFO TECHNOLOGIES INCTechnology2.3%$176m3.37m0.0%held
FND FLOOR & DECOR HLDGS INCConsumer Cyclical1.9%$149m1.41m−10.0%reduced
DUCK CREEK TECHNOLOGIES INC no ticker–1.9%$149m3.43m−23%reduced
FUBO FUBOTV INCCommunication Services1.8%$138m4.30m0.0%held
META META PLATFORMS INCCommunication Services1.5%$118m339,3740.0%held
0C3 ENDEAVOR GROUP HLDGS INC–1.5%$115m4.17m–new
BMBL BUMBLE INCCommunication Services1.5%$115m2.00m0.0%held
DATTO HLDG CORP no ticker–1.3%$103m3.71m0.0%held
ABNB AIRBNB INCConsumer Cyclical1.3%$101m660,000−80%reduced
ROOT ROOT INCFinancial Services1.3%$100m9.26m0.0%held
PLTK PLAYTIKA HLDG CORPCommunication Services1.3%$98.3m4.13m0.0%held
RBLX ROBLOX CORPCommunication Services1.1%$86.7m964,029−52%reduced
API AGORA INCTechnology1.1%$83.8m2.00m0.0%held
8DT SQUARESPACE INC–1.0%$76.3m1.28m–new
GLBE GLOBAL E ONLINE LTDConsumer Cyclical0.9%$70.5m1.23m–new
TUYA TUYA INCTechnology0.9%$69.8m2.85m0.0%held
IRONSOURCE LTD no ticker–0.8%$63.5m6.05m–new
OSCR OSCAR HEALTH INCHealthcare0.7%$54.7m2.54m0.0%held
DLO DLOCAL LTDTechnology0.7%$52.5m1.00m–new
BZ KANZHUN LIMITEDCommunication Services0.7%$51.5m1.30m–new
GDRX GOODRX HLDGS INCHealthcare0.6%$46.8m1.30m0.0%held
SMARGBP SMARTSHEET INC–0.6%$44.2m611,449−70%reduced
HEALTH ASSURN ACQUISITION CO no ticker–0.5%$40.0m4.00m–new
LFST LIFESTANCE HEALTH GROUP INCHealthcare0.4%$34.8m1.25m–new
AGL AGILON HEALTH INCHealthcare0.4%$32.5m800,000–new
XM1EUR QUALTRICS INTL INC–0.4%$30.6m800,0000.0%held
SANA SANA BIOTECHNOLOGY INCHealthcare0.4%$29.5m1.50m0.0%held
OLOGBX OLO INC–0.4%$28.0m750,0000.0%held
POSHEUR POSHMARK INC–0.3%$26.3m550,0000.0%held
MNDY MONDAY COM LTDTechnology0.3%$22.4m100,000–new
PAYO PAYONEER GLOBAL INCTechnology0.3%$20.7m2.00m–new
OSH3USD OAK STR HEALTH INC–0.3%$20.5m350,0190.0%held
DOCS DOXIMITY INCHealthcare0.3%$20.4m350,000–new
ACVA ACV AUCTIONS INCConsumer Cyclical0.2%$19.2m750,0000.0%held
XMTR XOMETRY INCIndustrials0.2%$17.5m200,000–new
NCNO NCINO INCTechnology0.2%$16.5m275,0000.0%held
LYEL LYELL IMMUNOPHARMA INC–0.2%$16.2m1.00m–new

Exited since Q1 2021

12 rows
U UNITY SOFTWARE INC1.4%$100m
BEKE KE HLDGS INC1.0%$71.2m
THOMA BRAVO ADVANTAGE no ticker0.9%$62.7m
XPEV XPENG INC0.6%$43.8m
HEALTH ASSURN ACQUISITION CO no ticker0.6%$43.0m
ALTIMETER GROWTH CORP no ticker0.4%$31.2m
ONTF ON24 INC0.3%$24.3m
DAY DAYFORCE INC0.3%$22.5m
LOGC CONTEXTLOGIC INC0.3%$20.9m
COUR COURSERA INC0.2%$15.8m
SUPERNOVA PARTNERS ACQUISITI no ticker0.1%$7.0m
PINS PINTEREST INC0.03%$1.9m

Sector mix

  • Technology52.7%
  • Consumer Cyclical18.1%
  • Unclassified13.6%
  • Communication Services11.0%
  • Healthcare2.8%
  • Financial Services1.4%
  • Industrials0.2%
  • Consumer Defensive0.08%
  • Real Estate0.06%

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