Dragoneer Investment Group, LLC
Q3 2020 13F-HR Holdings
Net value change ($000)
+1,432,717
(47.5%)
New positions
13
Sold out positions
3
Turnover %
41.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| SNOW | 974,876 | NEW |
| DUCK CREEK TECHNOLOGIES, INC. | 201,715 | NEW |
| JAMF | 105,585 | NEW |
| XYZ | 102,412 | 54.9% |
| U | 87,280 | NEW |
| BEKE | 76,625 | NEW |
| GDRX | 72,280 | NEW |
| UBER | 33,813 | 5.4% |
| DT | 31,586 | 11.9% |
| DDOG | 28,797 | 6.7% |
Top Reduces (Value $000, Stocks/ETFs)
| Livongo Health, Inc. | -178,221 | -100.0% |
| TWLO | -69,820 | -27.3% |
| 58.com Inc. | -61,323 | -100.0% |
| NOW | -54,406 | -44.1% |
| GTM | -14,312 | -9.0% |
| META | -9,548 | -9.7% |
| GreenSky, Inc. | -9,241 | -12.8% |
| Arco Platform Ltd. | -9,121 | -100.0% |
| CARG | -7,761 | -5.4% |
| API | -2,377 | -2.7% |
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 |
|---|