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Dragoneer Investment Group, LLC Top Holdings and 13F Report (2021)

About Dragoneer Investment Group, LLC

Investment Activity

  • Dragoneer Investment Group, LLC has $5.73 billion in total holdings as of September 30, 2021.
  • Dragoneer Investment Group, LLC owns shares of 23 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 17.09% of the portfolio was purchased this quarter.
  • About 29.00% of the portfolio was sold this quarter.
  • This quarter, Dragoneer Investment Group, LLC has purchased 24 new stocks and bought additional shares in 3 stocks.
  • Dragoneer Investment Group, LLC sold shares of 9 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Global-E Online
$654,014,225
Roblox
$584,449,415
PDD
$540,437,397
Coupang
$451,497,268
Atlassian
$441,984,651

Largest New Holdings this Quarter

Dynatrace
$242,380,401 Holding
SERVICETITAN INC
$210,777,030 Holding
Inspire Medical Systems
$161,486,372 Holding

Largest Purchases this Quarter

Dynatrace
4,459,621 shares (about $242.38M)
SERVICETITAN INC
2,048,965 shares (about $210.78M)
PDD
1,827,853 shares (about $177.28M)
Inspire Medical Systems
871,110 shares (about $161.49M)
BLOCK INC
1,759,585 shares (about $149.55M)

Largest Sales this Quarter

Atlassian
1,835,091 shares (about $446.62M)
Ceridian HCM
3,758,749 shares (about $273.04M)
Global-E Online
3,302,882 shares (about $180.11M)
DOORDASH INC
994,997 shares (about $166.91M)
ZoomInfo Technologies
15,796,734 shares (about $166.02M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDragoneer Investment Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$654,014,225$180,106,155 -21.6%11,993,65911.4%Retail/Wholesale
Roblox Co. stock logo
RBLX
Roblox
$584,449,415$95,128,031 -14.0%10,101,09610.2%Consumer Discretionary
PDD Holdings Inc. stock logo
PDD
PDD
$540,437,397$177,283,462 48.8%5,572,0949.4%Retail/Wholesale
Coupang, Inc. stock logo
CPNG
Coupang
$451,497,268$37,164,355 9.0%20,541,2777.9%Retail/Wholesale
Atlassian Co. stock logo
TEAM
Atlassian
$441,984,651$446,624,447 -50.3%1,816,0277.7%Computer and Technology
BLOCK INC
$436,232,592$149,547,129 52.2%5,132,7527.6%CL A
FLUTTER ENTMT PLC
$435,076,7980.0%1,683,4087.6%SHS
DUOLINGO INC
$344,954,782$154,018,329 -30.9%1,063,9206.0%CL A COM
Ceridian HCM Holding Inc. stock logo
CDAY
Ceridian HCM
$280,428,536$273,035,527 -49.3%3,860,5254.9%Computer and Technology
Dynatrace, Inc. stock logo
DT
Dynatrace
$242,380,401$242,380,401 New Holding4,459,6214.2%Computer and Technology
SERVICETITAN INC
$210,777,030$210,777,030 New Holding2,048,9653.7%SHS CL A
Jamf Holding Corp. stock logo
JAMF
Jamf
$188,984,344$41,253,259 -17.9%13,450,8433.3%Business Services
DOORDASH INC
$179,325,757$166,910,747 -48.2%1,069,0063.1%CL A
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$161,486,372$161,486,372 New Holding871,1102.8%Medical
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$127,517,2950.0%9,487,8942.2%Finance
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$107,872,6110.0%9,196,3011.9%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$102,653,0750.0%9,908,5981.8%Finance
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$66,458,209$166,023,675 -71.4%6,323,3311.2%Computer and Technology
Kanzhun Limited stock logo
BZ
Kanzhun
$55,728,747$96,334,764 -63.4%4,038,3151.0%Computer and Technology
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$47,492,4320.0%633,8240.8%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$38,837,5020.0%271,8000.7%Computer and Technology
IBOTTA INC
$16,270,0000.0%250,0000.3%CLASS A COM SHS
Root, Inc. stock logo
ROOT
Root
$11,202,0890.0%154,3200.2%Finance
RUBRIK INC.
$0$34,330,509 -100.0%00.0%CL A
Nextdoor Holdings, Inc. stock logo
KIND
Nextdoor
$0$4,960,000 -100.0%00.0%Computer and Technology
REDDIT INC
$0$1,977,600 -100.0%00.0%CL A
Snowflake Inc. stock logo
SNOW
Snowflake
$0$57,430 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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