Dragoneer Investment Group, LLC
Q2 2021 13F-HR Holdings
Net value change ($000)
+773,988
(11.1%)
New positions
24
Sold out positions
12
Turnover %
25.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| PCOR | 495,751 | NEW |
| PATH | 374,887 | NEW |
| PTON | 274,504 | 185.9% |
| JAMF | 119,404 | 59.9% |
| Endeavor Group Holdings, Inc. | 115,458 | NEW |
| Squarespace, Inc. | 76,319 | NEW |
| GLBE | 70,485 | NEW |
| IRONSOURCE LTD | 63,525 | NEW |
| DLO | 52,530 | NEW |
| BZ | 51,545 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ABNB | -504,777 | -83.3% |
| U | -100,310 | -100.0% |
| SMARTSHEET INC | -86,623 | -66.2% |
| DDOG | -86,033 | -23.1% |
| BEKE | -71,225 | -100.0% |
| Thoma Bravo Advantage | -62,700 | -100.0% |
| DUCK CREEK TECHNOLOGIES, INC. | -51,097 | -25.5% |
| UBER | -49,698 | -8.1% |
| XPEV | -43,812 | -100.0% |
| Health Assurance Acquisition Corp. | -43,040 | -100.0% |
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 |
|---|