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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 $2.83 billion in total holdings as of September 30, 2021.
  • Dragoneer Investment Group, LLC owns shares of 12 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 85.36% of the portfolio was purchased this quarter.
  • About 94.39% of the portfolio was sold this quarter.
  • This quarter, Dragoneer Investment Group, LLC has purchased 17 new stocks and bought additional shares in 0 stocks.
  • Dragoneer Investment Group, LLC sold shares of 2 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

SPACE EXPLORATION TECHN CORP
$1,366,880,000
Amazon.com
$303,049,310
INNIO NV
$112,717,500
KLARNA GROUP PLC
$98,277,789

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP
$1,366,880,000 Holding
007903107 - Advanced Micro Devices
$548,371,488 Holding
023135106 - Amazon.com
$303,049,310 Holding
N52A8C105 - INNIO NV
$112,717,500 Holding
15675D103 - CEREBRAS SYSTEMS INC
$88,400,000 Holding

Largest Purchases this Quarter

SPACE EXPLORATION TECHN CORP
8,000,000 shares (about $1.37B)
Advanced Micro Devices
943,987 shares (about $548.37M)
Amazon.com
1,271,500 shares (about $303.05M)
INNIO NV
2,850,000 shares (about $112.72M)
CEREBRAS SYSTEMS INC
400,000 shares (about $88.40M)

Largest Sales this Quarter

Global-e Online
10,095,314 shares (about $350.61M)
KLARNA GROUP PLC
948,142 shares (about $19.19M)

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
SPACE EXPLORATION TECHN CORP
$1,366,880,000$1,366,880,000 â–²New Holding8,000,00048.2%CLASS A COM STK
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$548,371,488$548,371,488 â–²New Holding943,98719.3%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$303,049,310$303,049,310 â–²New Holding1,271,50010.7%Consumer Discretionary
INNIO NV
$112,717,500$112,717,500 â–²New Holding2,850,0004.0%ORDINARY SHARES
KLARNA GROUP PLC
$98,277,789$19,190,394 â–¼-16.3%4,855,6223.5%SHS
CEREBRAS SYSTEMS INC
$88,400,000$88,400,000 â–²New Holding400,0003.1%COM CL A
CHIME FINL INC
$88,248,3000.0%4,308,9993.1%COM SHS CL A
SERVICETITAN INC
$70,772,5780.0%1,000,8852.5%SHS CL A
Nu Holdings Ltd. stock logo
NU
NU
$66,189,4350.0%4,954,2992.3%Finance
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$47,452,9130.0%9,196,3011.7%Technology
Global-e Online Ltd. stock logo
GLBE
Global-e Online
$35,435,540$350,610,256 â–¼-90.8%1,020,3151.3%Consumer Discretionary
Root, Inc. stock logo
ROOT
Root
$8,629,5740.0%154,3200.3%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$0$650,230,693 â–¼-100.0%00.0%Technology
Coupang, Inc. stock logo
CPNG
Coupang
$0$525,861,921 â–¼-100.0%00.0%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$407,814,264 â–¼-100.0%00.0%Communication Services
Carvana Co. stock logo
CVNA
Carvana
$0$393,905,565 â–¼-100.0%00.0%Consumer Discretionary
BLOCK INC
$0$175,628,831 â–¼-100.0%00.0%CL A
SAILPOINT INC
$0$105,920,000 â–¼-100.0%00.0%COM
Datadog, Inc. stock logo
DDOG
Datadog
$0$32,085,990 â–¼-100.0%00.0%Technology
WEALTHFRONT CORP
$0$6,052,627 â–¼-100.0%00.0%COM
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$0$4,193,122 â–¼-100.0%00.0%Healthcare
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$0$4,006,600 â–¼-100.0%00.0%Communication Services

Showing largest 100 holdings. View all holdings.
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