Dragoneer Investment Group, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings72 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JAMF HLDG CORP | 20.2M | $777.1M | 10.2% | $36.16 | +6.33% | 5 qtrssince 2020-Q3 | Increased 99 |
SNOWFLAKE INC-CLASS A | 2.3M | $681.6M | 9.0% | $259.13 | +13.38% | 5 qtrssince 2020-Q3 | Decreased 0 |
UBER TECHNOLOGIES INC | 11.3M | $507.2M | 6.7% | $46.27 | -3.77% | 10 qtrssince 2019-Q2 | Unchanged 0 |
BLOCK INC | 1.8M | $426.4M | 5.6% | $58.47 | +303.72% | 7 qtrssince 2020-Q1 | Unchanged 0 |
DATADOG INC - CLASS A | 2.7M | $386.2M | 5.1% | $34.38 | +311.18% | 9 qtrssince 2019-Q3 | Decreased 0 |
DYNATRACE INC | 5.2M | $368.8M | 4.9% | $25.59 | +174.07% | 9 qtrssince 2019-Q3 | Decreased 0 |
CCC INTELLIGENT SOLUTIONS HO | 31.7M | $332.9M | 4.4% | $10.26 | 0.00% | 1 qtr | New 86 |
ROBINHOOD MARKETS INC - A | 7.7M | $325.8M | 4.3% | $43.13 | 0.00% | 1 qtr | New 86 |
DOORDASH INC - A | 1.5M | $311.6M | 4.1% | $140.20 | +46.81% | 4 qtrssince 2020-Q4 | Decreased 0 |
PELOTON INTERACTIVE INC-A | 3.4M | $296.3M | 3.9% | $118.63 | -28.01% | 5 qtrssince 2020-Q3 | Unchanged 0 |
CARGURUS INC | 9.3M | $291.6M | 3.8% | $24.03 | +29.69% | 7 qtrssince 2020-Q1 | Unchanged 0 |
PROCORE TECHNOLOGIES INC | 3.1M | $277.9M | 3.7% | $92.97 | -5.50% | 2 qtrssince 2021-Q2 | Decreased 0 |
TWILIO INC - A | 777,393 | $248M | 3.3% | $102.48 | +205.22% | 12 qtrssince 2018-Q4 | Unchanged 0 |
ZOOMINFO TECHNOLOGIES INC | 3.4M | $206M | 2.7% | $50.04 | +22.42% | 6 qtrssince 2020-Q2 | Unchanged 0 |
FLOOR & DECOR HOLDINGS INC-A | 1.4M | $170.7M | 2.2% | $57.07 | +119.66% | 6 qtrssince 2020-Q2 | Unchanged 0 |
ENDEAVOR GROUP HLDGS INC | 4.2M | $119.5M | 1.6% | — | — | 2 qtrssince 2021-Q2 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 339,374 | $115.2M | 1.5% | $148.35 | +127.33% | 12 qtrssince 2018-Q4 | Unchanged 0 |
PLAYTIKA HLDG CORP | 4.1M | $114M | 1.5% | $23.03 | -0.35% | 3 qtrssince 2021-Q1 | Unchanged 0 |
AIRBNB INC-CLASS A | 660,000 | $110.7M | 1.5% | $148.43 | +13.23% | 4 qtrssince 2020-Q4 | Unchanged 0 |
FUBOTV INC | 4.3M | $102.9M | 1.4% | $33.31 | -69.17% | 4 qtrssince 2020-Q4 | — |
Dragoneer Investment Group, LLC manages $7.6B across 72 positions as of Q3 2021. Top holdings: JAMF (10.2%), SNOW (9.0%), UBER (6.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1/5.0.
Active quarter - 20 new positions, 11 exits, 1 increased. Top move: JAMF (INCREASED, conviction 99). Portfolio: $7.6B across 72 positions.
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Behavioral investing profile
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer