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DRAGONEER INVESTMENT GROUP, LLC

2 followers ยท
SAN FRANCISCO CA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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

Portfolio Performance