Equal-WT
WhaleScore 2.0
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DRAGONEER INVESTMENT GROUP, LLC
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SAN FRANCISCO CA
Investment Advisor
Hedge Fund
Dragoneer Investment Group is based out of San Francisco. Dragoneer Investment Group is a hedge fund with 34 clients and discretionary assets under management (AUM) of $21,729,013,211 (Form ADV from 2023-05-01). Their last reported 13F filing for Q4 2023 included $4,606,324,887 in managed 13F securities
and a top 10 holdings concentration of 77.31%. Dragoneer Investment Group's largest holding is Global-E Online Ltd with shares held of 12,437,103. Whalewisdom has at least 37 13F filings, 7 13D filings, and 29 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
CPNG Coupang Inc | 1.6% |
OSCR Oscar Health, Inc. | 1.48% |
BZ KANZHUN LTD | 0.47% |
GLBE Global-E Online Ltd | 0.42% |
BIRK Birkenstock Holding | 0.32% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
NCNO Ncino Inc. | 2.48% |
CARG CarGurus Inc | 1.35% |
CCCS CCC Intelligent Solu | 1.08% |
ARM Arm Holdings plc. | 0.92% |
CWAN Clearwater Analytics | 0.73% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
GLBE Global-E Online Ltd | 10.7% |
SQ Block Inc. | 10.41% |
RBLX Roblox Corp. Class A | 9.19% |
ZI ZoomInfo Technologie | 8.88% |
DASH DoorDash, Inc. | 7.88% |
2023-12-31
13F Activity
Market Value | $4.61b, Prior: $4.34b |
New Purchases | 1 stocks |
Added To | 4 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 11 stocks |
Top 10 Holdings % | 77.31% |
Turnover %[1] | 10.71% |
Turnover Alt %[2] | 4.65% |
Time Held Top 20 | 6.15 quarters |
Time Held Top 10 | 4.3 quarters |
Time Held All | 8.07 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31