Dragoneer Investment Group, LLC

Dragoneer Investment Group, LLC latest Q4_2020 13F filings reported $6,682,137,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 50.11%. This fund has 40 securities concentrations of 100% weights.

Dragoneer Investment Group, LLC largest holding is Snowflake Inc. Class A with weight of 16.34% and $1,091,542,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR40$6,682,137,00050.11%
2020-11-162020-09-30Q3_202013F-HR33$4,451,516,00047.46%
2020-08-142020-06-30Q2_202013F-HR23$3,018,799,00034.81%
2020-05-152020-03-31Q1_202013F-HR24$2,239,368,000-7.07%
2020-02-142019-12-31Q4_201913F-HR21$2,409,844,0001.98%
2019-11-142019-09-30Q3_201913F-HR23$2,363,002,000-5.87%
2019-08-142019-06-30Q2_201913F-HR21$2,510,448,00051.86%
2019-05-152019-03-31Q1_201913F-HR25$1,653,121,00028.83%
2019-02-142018-12-31Q4_201813F-HR25$1,283,204,0004.70%
2018-11-142018-09-30Q3_201813F-HR21$1,225,556,0007.41%
2018-08-142018-06-30Q2_201813F-HR22$1,140,972,00061.64%
2018-05-142018-03-31Q1_201813F-HR19$705,851,00015.62%
2018-02-142017-12-31Q4_201713F-HR20$610,497,0000.18%
2017-11-142017-09-30Q3_201713F-HR20$609,386,0004.82%
2017-08-142017-06-30Q2_201713F-HR23$581,346,0003.57%
2017-05-152017-03-31Q1_201713F-HR21$561,310,00032.70%
2017-02-142016-12-31Q4_201613F-HR21$422,980,000-4.51%
2016-11-142016-09-30Q3_201613F-HR17$442,968,00012.18%
2016-08-152016-06-30Q2_201613F-HR17$394,878,00024.28%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SNOWFLAKE INCSNOWINCR$1,091,54211.97%16.34%$281.40-100.13%3,878,970
UBER TECHNOLOGIES INCUBERINCR$715,5309.29%10.71%$51.00-121.82%14,030,005
DoorDash IncDASHBUY$623,2070.00%9.33%$142.750.00%4,365,720
AIRBNB INCABNBBUY$473,2290.00%7.08%$146.800.00%3,223,630
DATADOG INCDDOGDECR$436,310-4.45%6.53%$98.44-100.84%4,432,248
SQUARE INCSQINCR$386,89633.89%5.79%$217.64-100.00%1,777,689
DYNATRACE INCDTINCR$371,62724.73%5.56%$43.27-81.76%8,588,555
CARGURUS INCCARGINCR$271,85599.15%4.07%$31.73-64.24%8,567,746
TWILIO INCTWLOINCR$254,85136.99%3.81%$338.50-100.00%752,883
DUCK CREEK TECHNOLOGIES INCDCTDECR$192,257-4.69%2.88%$43.300.00%4,440,120
ALIBABA GROUP HOLDINGBABAINCR$186,7004.67%2.79%$232.73-67.78%802,216
JAMF HLDG CORPJAMFINCR$162,85354.24%2.44%$29.92-6.12%5,442,957
ZOOMINFO TECHNOLOGIES INCZIINCR$162,37912.19%2.43%$48.23-100.00%3,366,769
UNITY SOFTWARE INCUINCR$153,47075.84%2.30%$153.47-100.00%1,000,000
FLOOR & DECOR HLDGS INCFNDINCR$145,80824.13%2.18%$92.85-100.00%1,570,362
ROOT INCROOTBUY$145,4630.00%2.18%$15.710.00%9,259,259
SMARTSHEET INCSMARBUY$141,8350.00%2.12%$69.290.00%2,046,983
FUBOTV INCFUBOBUY$120,2700.00%1.80%$28.000.00%4,295,360
DATTO HLDG CORPMSPBUY$100,0710.00%1.50%$27.000.00%3,706,333
FACEBOOK INCFBINCR$92,7034.30%1.39%$273.16-100.00%339,374
AGORA INCAPIDECR$79,030-7.96%1.18%$39.560.00%1,997,733
KE HLDGS INCBEKEINCR$76,9250.39%1.15%$61.54-100.00%1,250,000
GOODRX HLDGS INCGDRXDECR$52,442-27.45%0.78%$40.340.00%1,300,000
XPENG INCXPEVBUY$51,3960.00%0.77%$42.830.00%1,200,000
HEALTH ASSURN ACQUISITION COHAACUBUY$44,0800.00%0.66%$11.020.00%4,000,000
Altimeter Growth CorpAGCUUBUY$33,1500.00%0.50%$13.000.00%2,550,000
CERIDIAN HCM HLDG INCCDAYDECR$28,396-61.82%0.42%$106.56-170.39%266,475
CONTEXTLOGIC INCWISHBUY$24,1080.00%0.36%$18.240.00%1,321,730
OAK STREET HEALTH INCORPORATED USD0.001OSHINCR$21,40714.45%0.32%$61.16-100.00%350,019
NCINO INCNCNODECR$19,913-9.12%0.30%$72.410.00%275,000
PELOTON INTERACTIVE INCPTONINCR$5,419111.68%0.08%$151.72-61.57%35,716
JFROG LTDFROGDECR$4,398-25.78%0.07%$62.830.00%70,000
SUNLANDS TECHNOLOGY GROUPSTGDECR$2,648-41.69%0.04%$1.09-109.59%2,429,476
TENCENT MUSIC ENTMT GROUPTMEDECR$2,832-60.20%0.04%$19.24-169.45%147,194
CROWDSTRIKE HLDGS INCCRWDINCR$2,11854.26%0.03%$211.80-100.00%10,000
BILL COM HLDGS INCBILLINCR$1,61136.06%0.02%$136.53-100.00%11,800
LEMONADE INCLMNDINCR$1,225146.48%0.02%$122.50-100.00%10,000
PINTEREST INCPINSDECR$1,648-20.62%0.02%$65.92-150.00%25,000
XP INCXPDECR$395-4.82%0.01%$39.710.00%9,948
DRAGONEER GROWTH OPPORTUN CODGNR/UINCR$14013.82%0.00%$14.00-100.00%10,000
GREENSKY INC-CLASS AGSKYSOLD$00.00%-100.00%$0.000.00%0
SERVICENOW INCNOWSOLD$00.00%-100.00%$0.000.00%0