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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 $4.90 billion in total holdings as of September 30, 2021.
  • Dragoneer Investment Group, LLC owns shares of 20 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 25.81% of the portfolio was purchased this quarter.
  • About 34.51% of the portfolio was sold this quarter.
  • This quarter, Dragoneer Investment Group, LLC has purchased 22 new stocks and bought additional shares in 4 stocks.
  • Dragoneer Investment Group, LLC sold shares of 7 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

BLOCK INC
$627,232,674
Coupang
$625,967,822
NVIDIA
$503,514,130
FLUTTER ENTMT PLC
$481,050,670
PDD
$370,036,733

Largest New Holdings this Quarter

67066G104 - NVIDIA
$503,514,130 Holding
16935C109 - CHIME FINL INC
$295,021,987 Holding
433313103 - HINGE HEALTH INC
$3,585,395 Holding

Largest Purchases this Quarter

NVIDIA
3,187,000 shares (about $503.51M)
CHIME FINL INC
8,548,884 shares (about $295.02M)
Datadog
1,982,763 shares (about $266.34M)
Inspire Medical Systems
1,056,808 shares (about $137.14M)
Global-e Online
1,708,655 shares (about $57.31M)

Largest Sales this Quarter

DUOLINGO INC
883,420 shares (about $362.22M)
Coupang
4,889,029 shares (about $146.48M)
Oscar Health
5,571,294 shares (about $119.45M)
PDD
1,028,464 shares (about $107.64M)
SERVICETITAN INC
842,808 shares (about $90.33M)

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
BLOCK INC
$627,232,674$114,802 0.0%9,233,51512.8%CL A
Coupang, Inc. stock logo
CPNG
Coupang
$625,967,822$146,475,309 -19.0%20,893,45212.8%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$503,514,130$503,514,130 New Holding3,187,00010.3%Computer and Technology
FLUTTER ENTMT PLC
$481,050,6700.0%1,683,4089.8%SHS
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$370,036,733$107,639,042 -22.5%3,535,6087.6%Retail/Wholesale
Global-e Online Ltd. stock logo
GLBE
Global-e Online
$337,278,743$57,308,289 20.5%10,056,0156.9%Retail/Wholesale
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$305,531,915$137,141,974 81.4%2,354,4116.2%Medical
Datadog, Inc. stock logo
DDOG
Datadog
$302,855,448$266,344,554 729.5%2,254,5636.2%Computer and Technology
CHIME FINL INC
$295,021,987$295,021,987 New Holding8,548,8846.0%COM SHS CL A
Ceridian HCM Holding Inc. stock logo
CDAY
Ceridian HCM
$263,093,748$1,306,761 0.5%4,749,8425.4%Computer and Technology
SAILPOINT INC
$182,880,0000.0%8,000,0003.7%COM
DUOLINGO INC
$152,708,259$362,219,869 -70.3%372,4413.1%CL A COM
Nu Holdings Ltd. stock logo
NU
NU
$135,945,9650.0%9,908,5982.8%Finance
SERVICETITAN INC
$129,275,907$90,332,161 -41.1%1,206,1572.6%SHS CL A
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$86,537,1920.0%9,196,3011.8%Computer and Technology
Jamf Holding Corp. stock logo
JAMF
Jamf
$41,162,000$42,702,782 -50.9%4,328,2860.8%Business Services
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$28,861,542$119,448,544 -80.5%1,346,1540.6%Finance
Root, Inc. stock logo
ROOT
Root
$19,748,3300.0%154,3200.4%Finance
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$6,780,4000.0%670,0000.1%Computer and Technology
HINGE HEALTH INC
$3,585,395$3,585,395 New Holding69,2830.1%CL A
Intuit Inc. stock logo
INTU
Intuit
$0$396,713,061 -100.0%00.0%Computer and Technology
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$0$235,917,465 -100.0%00.0%Computer and Technology
Roblox Corporation stock logo
RBLX
Roblox
$0$102,284,669 -100.0%00.0%Consumer Discretionary
Dynatrace, Inc. stock logo
DT
Dynatrace
$0$56,522,949 -100.0%00.0%Computer and Technology
KARMAN HLDGS INC
$0$30,078,000 -100.0%00.0%COMMON STOCK

Showing largest 100 holdings. View all holdings.
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