Dragoneer Investment Group, LLC
Q1 2020 13F-HR Holdings
Net value change ($000)
-170,476
(-7.1%)
New positions
5
Sold out positions
2
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2019
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)
| XYZ | 86,486 | NEW |
| CARG | 68,959 | NEW |
| META | 36,179 | 60.7% |
| Anaplan, Inc. | 20,352 | NEW |
| PTON | 17,516 | 111.1% |
| Livongo Health, Inc. | 15,892 | 13.8% |
| DT | 7,360 | 3.7% |
| TWLO | 3,134 | 1.1% |
| PINS | 772 | NEW |
| MOMENTIVE GLOBAL INC. | 400 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| DAY | -93,215 | -64.3% |
| GreenSky, Inc. | -80,106 | -58.6% |
| BABA | -59,440 | -26.0% |
| UBER | -37,690 | -5.9% |
| XP | -37,329 | -80.1% |
| DDOG | -29,732 | -11.4% |
| 58.com Inc. | -21,958 | -24.7% |
| UPWK | -17,104 | -100.0% |
| NOW | -17,010 | -15.2% |
| BILL | -16,450 | -95.7% |
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 |
|---|