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Dragoneer Investment Group, LLC

SAN FRANCISCO, CA · CIK 0001602189

Portfolio Value: $2.41B
Positions: 21
Period: 2019-12-31
Filed: 2020-02-14

Portfolio Value

$2.41B

Positions

21

New

3

Increased

3

Decreased

9

Sold Out

76

Dragoneer Investment Group, LLC Q4 2019 13F Filing Summary

Dragoneer Investment Group, LLC (SAN FRANCISCO, CA) reported a portfolio value of $2.41B across 21 positions in their Q4 2019 SEC 13F filing (period ending 2019-12-31). Top holdings include UBER TECHNOLOGIES INC ($635.24M), TWILIO INC ($293.87M), DATADOG INC ($260.72M). The top 10 positions account for 91.8% of the portfolio. This quarter saw 3 new positions, 3 increases, 9 reductions, 76 complete exits. Notable new buys: XP INC ($46.60M), BILL COM HLDGS INC ($17.20M), ZOOM VIDEO COMMUNICATIONS IN ($6.80M). Notable exits: YANDEX N V, SPOTIFY TECHNOLOGY S A, EVENTBRITE INC.

All Holdings

#StockValueWeightChange
1
UBER TECHNOLOGIES INC
COM
$635.24M
26.36%
+0.5%
2
TWILIO INC
CL A
$293.87M
12.19%
+6.7%
3
DATADOG INC
CL A COM
$260.72M
10.82%
-8.5%
4
ALIBABA GROUP HLDG LTD
SPONSORED ADS
$228.23M
9.47%
-4.2%
5
DYNATRACE INC
COM
$196.71M
8.16%
+13.2%
6
CERIDIAN HCM HLDG INC
COM
$145.02M
6.02%
-24.4%
7
GREENSKY INC
CL A
$136.59M
5.67%
-
8
LIVONGO HEALTH INC
COM
$114.77M
4.76%
-5.0%
9
SERVICENOW INC
COM
$111.74M
4.64%
-
10
58 COM INC
SPON ADR REP A
$88.78M
3.68%
-4.9%
11
FACEBOOK INC
CL A
$59.64M
2.47%
-24.4%
12
XP INC
CL A
$46.60M
1.93%
New
13
BILL COM HLDGS INC
COM
$17.20M
0.71%
New
14
UPWORK INC
COM
$17.10M
0.71%
-46.9%
15
PELOTON INTERACTIVE INC
CL A COM
$15.76M
0.65%
-53.4%
16
MEDALLIA INC
COM
$15.55M
0.65%
-
17
SUNLANDS TECHNOLOGY GROUP
ADS
$7.65M
0.32%
-
18
ZOOM VIDEO COMMUNICATIONS IN
CL A
$6.80M
0.28%
New
19
TENCENT MUSIC ENTMT GROUP
SPON ADS
$6.05M
0.25%
-47.4%
20
FARFETCH LTD
ORD SH CL A
$4.14M
0.17%
-
21
NETFLIX INC
COM
$1.66M
0.07%
-

Position Changes

StockValueShares
XP INC
$46.60M1,209,758
BILL COM HLDGS INC
$17.20M451,923
ZOOM VIDEO COMMUNICATIONS IN
$6.80M100,000