Dragoneer Investment Group, LLC
Q2 2020 13F-HR Holdings
Net value change ($000)
+779,431
(34.8%)
New positions
5
Sold out positions
6
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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)
| DDOG | 196,857 | 85.2% |
| GTM | 159,049 | NEW |
| XYZ | 100,065 | 115.7% |
| FND | 90,531 | NEW |
| API | 88,240 | NEW |
| CARG | 75,312 | 109.2% |
| DT | 62,296 | 30.5% |
| Livongo Health, Inc. | 47,556 | 36.4% |
| NOW | 28,646 | 30.2% |
| UBER | 23,323 | 3.9% |
Top Reduces (Value $000, Stocks/ETFs)
| TWLO | -41,158 | -13.9% |
| PTON | -33,277 | -100.0% |
| Anaplan, Inc. | -20,352 | -100.0% |
| BABA | -17,893 | -10.6% |
| Medallia, Inc. | -10,020 | -100.0% |
| XP | -8,853 | -95.5% |
| 58.com Inc. | -5,500 | -8.2% |
| FTCHQ | -3,160 | -100.0% |
| NFLX | -1,923 | -100.0% |
| MOMENTIVE GLOBAL INC. | -400 | -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 |
|---|