Dragoneer Investment Group, LLC
Q4 2022 13F-HR Holdings
Net value change ($000)
-572,813
(-15.1%)
New positions
1
Sold out positions
4
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| XP | 71,443 | NEW |
| GLBE | 24,408 | 10.2% |
| PTON | 23,071 | 31.0% |
| RBLX | 8,818 | 53.9% |
| Arco Platform Ltd. | 4,242 | 25.1% |
| CVENT HOLDING CORP. | 1,883 | 2.9% |
| IOT | 978 | 3.0% |
| TCV Acquisition Corp. | 103 | 2.1% |
| MELI KASZEK PIONEER CORP | 44 | 1.1% |
| PORTAGE FINTECH ACQUISITN CO | 34 | 1.9% |
Top Reduces (Value $000, Stocks/ETFs)
| SNOW | -101,922 | -21.4% |
| DDOG | -97,528 | -27.3% |
| DT | -96,403 | -100.0% |
| FND | -88,272 | -88.9% |
| NCNO | -54,796 | -22.0% |
| EngageSmart, Inc. | -51,081 | -100.0% |
| HEALTH ASSURN ACQUISITION CO | -39,940 | -100.0% |
| FTCHQ | -35,737 | -32.7% |
| CWAN | -34,918 | -35.8% |
| Enfusion, Inc. | -21,797 | -27.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|