Latest Dragoneer Investment Group, LLC Stock Portfolio
Dragoneer Investment Group, LLC Performance:
2024 Q3: 7.55%YTD: 6.35%2023: 23.27%
Performance for 2024 Q3 is 7.55%, and YTD is 6.35%, and 2023 is 23.27%.
About Dragoneer Investment Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Dragoneer Investment Group, LLC reported an equity portfolio of $5.8 Billions as of 30 Sep, 2024.
The top stock holdings of Dragoneer Investment Group, LLC are , TEAM, RBLX. The fund has invested 10.2% of it's portfolio in GLOBAL E ONLINE LTD and 10.1% of portfolio in ATLASSIAN CORPORATION.
The fund managers got completely rid off TOAST INC (TOST), AFFIRM HLDGS INC (AFRM) and PELOTON INTERACTIVE INC (PTON) stocks. They significantly reduced their stock positions in PROCORE TECHNOLOGIES INC (PCOR), CCC INTELLIGENT SOLUTIONS HL (CCCS) and RUBRIK INC.. The fund showed a lot of confidence in some stocks as they added substantially to DAYFORCE INC (CDAY), DUOLINGO INC (DUOL) and PDD HOLDINGS INC (PDD).
The top stock holdings of Dragoneer Investment Group, LLC are , TEAM, RBLX. The fund has invested 10.2% of it's portfolio in GLOBAL E ONLINE LTD and 10.1% of portfolio in ATLASSIAN CORPORATION.
The fund managers got completely rid off TOAST INC (TOST), AFFIRM HLDGS INC (AFRM) and PELOTON INTERACTIVE INC (PTON) stocks. They significantly reduced their stock positions in PROCORE TECHNOLOGIES INC (PCOR), CCC INTELLIGENT SOLUTIONS HL (CCCS) and RUBRIK INC.. The fund showed a lot of confidence in some stocks as they added substantially to DAYFORCE INC (CDAY), DUOLINGO INC (DUOL) and PDD HOLDINGS INC (PDD).
Dragoneer Investment Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Dragoneer Investment Group, LLC made a return of 7.55% in the last quarter. In trailing 12 months, it's portfolio return was 15.46%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| dayforce inc | 95.53 |
| duolingo inc | 56.83 |
| pdd holdings inc | 42.86 |
| atlassian corporation | 37.46 |
| coupang inc | 11.79 |
| global e online ltd | 3.82 |
Additions to existing portfolio by Dragoneer Investment Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| procore technologies inc | -71.75 |
| ccc intelligent solutions hl | -42.18 |
| rubrik inc. | -31.11 |
| doordash inc | -27.52 |
| kanzhun limited | -26.01 |
| oscar health inc | -25.44 |
| nu hldgs ltd | -25.00 |
Dragoneer Investment Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| peloton interactive inc | -38,154,500 |
| toast inc | -89,520,800 |
| affirm hldgs inc | -45,219,100 |
| maravai lifesciences hldgs i | -5,373,350 |
| klaviyo inc | -12,445,000 |
| dynatrace inc | -15,143,900 |
| waystar hldg corp | -4,300,000 |
| tempus ai inc | -1,750,000 |
Dragoneer Investment Group, LLC got rid off the above stocks
Sector Distribution
Dragoneer Investment Group, LLC has about 41.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 41.6 |
| Others | 32.5 |
| Communication Services | 14.2 |
| Consumer Cyclical | 8 |
| Healthcare | 3.5 |
Market Cap. Distribution
Dragoneer Investment Group, LLC has about 26.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 42.6 |
| MID-CAP | 30.5 |
| LARGE-CAP | 26.7 |
Stocks belong to which Index?
About 24.2% of the stocks held by Dragoneer Investment Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.8 |
| RUSSELL 2000 | 16.1 |
| S&P 500 | 8.1 |
Dragoneer Investment Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Dragoneer Investment Group, LLC
Dragoneer Investment Group, LLC has 24 stocks in it's portfolio. About 78.8% of the portfolio is in top 10 stocks. ZI proved to be the most loss making stock for the portfolio. DUOL was the most profitable stock for Dragoneer Investment Group, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFRM | affirm hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BZ | kanzhun limited | 3.33 | 11,019,100 | 191,291,000 | reduced | -26.01 | ||
| CCCS | ccc intelligent solutions hl | 1.77 | 9,196,300 | 101,619,000 | reduced | -42.18 | ||
| CDAY | dayforce inc | 8.11 | 7,619,270 | 466,681,000 | added | 95.53 | ||
| CPNG | coupang inc | 8.05 | 18,850,500 | 462,779,000 | added | 11.79 | ||
| DASH | doordash inc | 5.12 | 2,064,000 | 294,595,000 | reduced | -27.52 | ||
| DDOG | datadog inc | 0.54 | 271,800 | 31,273,300 | unchanged | 0.00 | ||
| DT | dynatrace inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DUOL | duolingo inc | 7.55 | 1,538,950 | 434,014,000 | added | 56.83 | ||
| JAMF | jamf hldg corp | 4.94 | 16,387,000 | 284,315,000 | unchanged | 0.00 | ||
| KIND | nextdoor holdings inc | 0.09 | 2,000,000 | 4,960,000 | unchanged | 0.00 | ||
| ME | 23andme holding co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MRVI | maravai lifesciences hldgs i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NU | nu hldgs ltd | 2.35 | 9,908,600 | 135,252,000 | reduced | -25.00 | ||
| OSCR | oscar health inc | 3.50 | 9,487,890 | 201,238,000 | reduced | -25.44 | ||
| PCOR | procore technologies inc | 0.68 | 633,824 | 39,119,600 | reduced | -71.75 | ||
| PDD | pdd holdings inc | 8.78 | 3,744,240 | 504,761,000 | added | 42.86 | ||
| PTON | peloton interactive inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RBLX | roblox corp | 9.04 | 11,745,200 | 519,843,000 | unchanged | 0.00 | ||
| ROOT | root inc | 0.10 | 154,320 | 5,830,210 | unchanged | 0.00 | ||