$4.45 Billion is the total value of Dragoneer Investment Group's 33 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 69.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | New | SNOWFLAKE INCcl a | $974,876,000 | – | 3,883,970 | +100.0% | 21.90% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $654,681,000 | +5.4% | 17,946,310 | -10.2% | 14.71% | -28.5% |
| DDOG | Sell | DATADOG INC | $456,644,000 | +6.7% | 4,469,887 | -9.2% | 10.26% | -27.6% |
| DT | Buy | DYNATRACE INC | $297,951,000 | +11.9% | 7,263,555 | +10.7% | 6.69% | -24.2% |
| SQ | SQUARE INCcl a | $288,963,000 | +54.9% | 1,777,689 | 0.0% | 6.49% | +5.0% | |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $201,715,000 | – | 4,440,120 | +100.0% | 4.53% | – |
| TWLO | Sell | TWILIO INCcl a | $186,030,000 | -27.3% | 752,883 | -35.4% | 4.18% | -50.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $178,362,000 | +18.2% | 606,716 | -13.3% | 4.01% | -19.8% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $144,737,000 | -9.0% | 3,366,769 | +8.0% | 3.25% | -38.3% |
| CARG | Buy | CARGURUS INC | $136,510,000 | -5.4% | 6,311,121 | +10.9% | 3.07% | -35.8% |
| FND | FLOOR & DECOR HLDGS INCcl a | $117,463,000 | +29.7% | 1,570,362 | 0.0% | 2.64% | -12.0% | |
| JAMF | New | JAMF HLDG CORP | $105,585,000 | – | 2,807,378 | +100.0% | 2.37% | – |
| FB | Sell | FACEBOOK INCcl a | $88,882,000 | -9.7% | 339,374 | -21.7% | 2.00% | -38.8% |
| U | New | UNITY SOFTWARE INC | $87,280,000 | – | 1,000,000 | +100.0% | 1.96% | – |
| API | AGORA INCads | $85,863,000 | -2.7% | 1,997,733 | 0.0% | 1.93% | -34.0% | |
| BEKE | New | KE HLDGS INCsponsored ads | $76,625,000 | – | 1,250,000 | +100.0% | 1.72% | – |
| CDAY | CERIDIAN HCM HLDG INC | $74,369,000 | +4.3% | 899,808 | 0.0% | 1.67% | -29.3% | |
| GDRX | New | GOODRX HLDGS INC | $72,280,000 | – | 1,300,000 | +100.0% | 1.62% | – |
| NOW | Sell | SERVICENOW INC | $68,969,000 | -44.1% | 142,205 | -53.3% | 1.55% | -62.1% |
| GSKY | Sell | GREENSKY INCcl a | $63,219,000 | -12.8% | 14,238,605 | -3.7% | 1.42% | -40.8% |
| XPEV | New | XPENG INGads | $24,084,000 | – | 1,200,000 | +100.0% | 0.54% | – |
| NCNO | New | NCINO INC | $21,912,000 | – | 275,000 | +100.0% | 0.49% | – |
| OSH | New | OAK STR HEALTH INC | $18,705,000 | – | 350,019 | +100.0% | 0.42% | – |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $7,116,000 | +9.7% | 481,764 | 0.0% | 0.16% | -25.6% | |
| FROG | New | JFROG LTD | $5,926,000 | – | 70,000 | +100.0% | 0.13% | – |
| STG | Sell | SUNLANDS TECHNOLOGY GROUPads | $4,541,000 | +13.8% | 2,687,197 | -9.7% | 0.10% | -22.7% |
| PTON | New | PELOTON INTERACTIVE INC | $2,560,000 | – | 25,800 | +100.0% | 0.06% | – |
| PINS | PINTEREST INCcl a | $2,076,000 | +87.2% | 50,000 | 0.0% | 0.05% | +27.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $1,373,000 | +36.9% | 10,000 | 0.0% | 0.03% | -6.1% | |
| BILL | BILL COM HLDGS INC | $1,184,000 | +11.3% | 11,800 | 0.0% | 0.03% | -22.9% | |
| LMND | New | LEMONADE INC | $497,000 | – | 10,000 | +100.0% | 0.01% | – |
| XP | XP INCcl a | $415,000 | -0.7% | 9,948 | 0.0% | 0.01% | -35.7% | |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $123,000 | – | 10,000 | +100.0% | 0.00% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -209,776 | -100.0% | -0.30% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -1,136,873 | -100.0% | -2.03% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -2,370,281 | -100.0% | -5.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Signatures
The EDGAR filing(s) were signed by:
About Dragoneer Investment Group
Dragoneer Investment Group is a San Francisco-based investment firm that specializes in growth-oriented investments in both public and private companies. The firm was founded in 2008 by Marc Stad, who previously worked at private equity firm TPG Capital, and Eric Jones, who previously worked at hedge fund firm Farallon Capital Management.
Dragoneer has a strong track record of investing in technology companies, including Airbnb, Alibaba, and Uber. The firm has also invested in other sectors such as healthcare, consumer, and financial services. Dragoneer typically invests in companies that have a proven business model and are looking to scale their operations.
The firm is led by a team of experienced investors, including CEO Marc Stad, COO Eric Jones, and Chief Investment Officer Larry Cheng. Cheng previously worked at venture capital firm Volition Capital and private equity firm General Atlantic.
Dragoneer has raised over $10 billion in capital since its inception and has a reputation for being a long-term investor. The firm typically holds its investments for several years and works closely with management teams to help them achieve their growth objectives.
Overall, Dragoneer Investment Group is a well-respected investment firm with a strong track record of investing in high-growth companies. Its experienced leadership team and long-term investment approach make it an attractive partner for companies looking to scale their operations.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 28 | Q3 2021 | 49.4% |
| 58 COM INC | 23 | Q2 2020 | 14.4% |
| META PLATFORMS INC | 23 | Q4 2021 | 11.3% |
| SQUARE INC | 20 | Q3 2023 | 12.5% |
| JD.COM INC | 19 | Q3 2021 | 21.1% |
| SERVICENOW INC | 19 | Q3 2020 | 10.6% |
| TWILIO INC | 18 | Q4 2021 | 25.4% |
| UBER TECHNOLOGIES INC | 17 | Q2 2023 | 39.3% |
| DATADOG INC | 17 | Q3 2023 | 14.2% |
| NETFLIX INC | 16 | Q1 2020 | 7.7% |
View Dragoneer Investment Group's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CS Disco, Inc. | February 14, 2023 | 1,847,094 | 3.1% |
| Samsara Inc. | February 14, 2023 | 2,716,397 | 2.2% |
| Altimeter Growth Corp.Sold out | February 14, 2022 | 0 | 0.0% |
| fuboTV Inc. /FLSold out | February 14, 2022 | 0 | 0.0% |
| Snowflake Inc. | February 14, 2022 | 1,378,322 | 0.4% |
| Sunlands Technology GroupSold out | February 14, 2022 | 0 | 0.0% |
| Root, Inc. | November 10, 2020 | 9,259,259 | 15.4% |
View Dragoneer Investment Group's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View Dragoneer Investment Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.