Dragoneer Investment Group Portfolio
Dragoneer Investment Group 13F filer (CIK 0001602189).
Q3 2021 · 69 positions · Total reported value $7.55B · Top-10 concentration 58.5%
Turnover: 75.0% · 3 new · 2 cut · 10 exited
Active Share (vs S&P 500): 94.7% · vs QQQ: 91.7% — share of the book that differs from index weights (higher = more active) · ranking
In its Q3 2021 13F filing, Dragoneer Investment Group disclosed 69 equity positions with a combined reported value of $7.55B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 58.5% of reported value. HoldingsHub classifies the profile as Mid / Technology Tilt / High Turnover.
The largest disclosed positions as of Q3 2021 were JAMF ($777.08M), SNOW ($681.57M), UBER ($507.16M). By sector, the heaviest allocations are Technology 52.9%, Consumer Discretionary 21.4%.
Versus the prior quarter, Dragoneer Investment Group opened 3 new positions, trimmed 2 and fully exited 10, a turnover rate of 75.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | JAMF | JAMF HLDG CORP | 20.17M | $777.08M | 10.30% | New |
| 2 | SNOW | SNOWFLAKE INC | 2.25M | $681.57M | 9.03% | New |
| 3 | UBER | UBER TECHNOLOGIES INC | 11.32M | $507.16M | 6.72% | New |
| 4 | XYZ | BLOCK INC | 1.78M | $426.36M | 5.65% | New |
| 5 | DDOG | DATADOG INC | 2.73M | $386.19M | 5.12% | New |
| 6 | DT | DYNATRACE INC | 5.20M | $368.78M | 4.89% | New |
| 7 | CCC | CCC INTELLIGENT SOLUTIONS HL | 31.67M | $332.86M | 4.41% | New |
| 8 | HOOD | ROBINHOOD MKTS INC | 7.74M | $325.85M | 4.32% | New |
| 9 | DASH | DOORDASH INC | 1.51M | $311.55M | 4.13% | New |
| 10 | PTON | PELOTON INTERACTIVE INC | 3.40M | $296.34M | 3.93% | New |
| 11 | CARG | CARGURUS INC | 9.28M | $291.60M | 3.87% | New |
| 12 | PCOR | PROCORE TECHNOLOGIES INC | 3.11M | $277.91M | 3.68% | New |
| 13 | TWLO | TWILIO INC | 777.39K | $248.03M | 3.29% | New |
| 14 | GTM | ZOOMINFO TECHNOLOGIES INC | 3.37M | $206.01M | 2.73% | New |
| 15 | FND | FLOOR & DECOR HLDGS INC | 1.41M | $170.72M | 2.26% | New |
| 16 | EDR | ENDEAVOR GROUP HLDGS INC | 4.17M | $119.46M | 1.58% | New |
| 17 | META | META PLATFORMS INC. CLASS A | 339.37K | $115.18M | 1.53% | New |
| 18 | PLTK | PLAYTIKA HOLDING CORP. | 4.12M | $113.97M | 1.51% | New |
| 19 | ABNB | AIRBNB INC | 660.00K | $110.72M | 1.47% | New |
| 20 | FUBO | FUBOTV INC | 4.30M | $102.92M | 1.36% | New |
| 21 | BMBL | BUMBLE INC | 2.00M | $99.96M | 1.32% | New |
| 22 | BABA | ALIBABA GROUP HLDG LTD | 606.72K | $89.82M | 1.19% | New |
| 23 | GLBE | GLOBAL E ONLINE LTD | 1.23M | $88.66M | 1.18% | New |
| 24 | MSP | DATTO HLDG CORP | 3.71M | $88.58M | 1.17% | New |
| 25 | CWAN | CLEARWATER ANALYTICS HLDGS I | 3.00M | $76.83M | 1.02% | New |
| 26 | RBLX | ROBLOX CORP | 957.99K | $72.38M | 0.96% | New |
| 27 | ESMT | ENGAGESMART INC | 2.10M | $71.53M | 0.95% | New |
| 28 | GDRX | GOODRX HLDGS INC | 1.30M | $53.33M | 0.71% | New |
| 29 | SQSP | SQUARESPACE INC | 1.28M | $49.64M | 0.66% | New |
| 30 | ROOT | ROOT INC | 9.26M | $48.80M | 0.65% | New |
| 31 | CCCSWS | CCC INTELLIGENT SOLUTIONS HL | 20.80M | $48.26M | 0.64% | New |
| 32 | OSCR | OSCAR HEALTH INC | 2.54M | $44.24M | 0.59% | New |
| 33 | LAW | CS DISCO INC | 908.65K | $43.56M | 0.58% | New |
| 34 | PATH | UIPATH INC | 748.97K | $39.40M | 0.52% | New |
| 35 | HAAC | HEALTH ASSURN ACQUISITION CO | 4.00M | $39.12M | 0.52% | New |
| 36 | XM | QUALTRICS INTL INC | 800.00K | $34.19M | 0.45% | New |
| 37 | SANA | SANA BIOTECHNOLOGY INC | 1.50M | $33.78M | 0.45% | New |
| 38 | MNDY | MONDAY COM LTD | 100.00K | $32.62M | 0.43% | New |
| 39 | MTTR | MATTERPORT INC | 1.56M | $29.57M | 0.39% | New |
| 40 | API | AGORA INC | 998.87K | $28.97M | 0.38% | New |
| 41 | TUYA | TUYA INC | 2.85M | $25.85M | 0.34% | New |
| 42 | OLO | OLO INC | 750.00K | $22.52M | 0.30% | New |
| 43 | JD | JD.COM INC | 300.00K | $21.67M | 0.29% | New |
| 44 | AGL | AGILON HEALTH INC | 800.00K | $20.97M | 0.28% | New |
| 45 | DUOL | DUOLINGO INC | 125.00K | $20.80M | 0.28% | New |
| 46 | FUTU | FUTU HLDGS LTD | 225.00K | $20.48M | 0.27% | New |
| 47 | OSH | OAK STR HEALTH INC | 350.02K | $14.89M | 0.20% | New |
| 48 | POSH | POSHMARK INC | 550.00K | $13.07M | 0.17% | New |
| 49 | MQ | MARQETA INC | 500.00K | $11.06M | 0.15% | New |
| 50 | DH | DEFINITIVE HEALTHCARE CORP | 250.00K | $10.71M | 0.14% | New |