Dragoneer Investment Group, LLC

Q4 2020 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
40
Total value ($000)
$6,682,137
Net value change ($000)
+2,230,621 (50.1%)
New positions
9
Sold out positions
2
Turnover %
27.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DASH 623,207 NEW
ABNB 473,229 NEW
ROOT 145,463 NEW
SMARTSHEET INC 141,835 NEW
CARG 135,345 99.1%
FUBO 120,270 NEW
SNOW 116,666 12.0%
DATTO HOLDING CORP. 100,071 NEW
XYZ 97,933 33.9%
DT 73,676 24.7%
Top Reduces (Value $000, Stocks/ETFs)
NOW -68,969 -100.0%
GreenSky, Inc. -63,219 -100.0%
DAY -45,973 -61.8%
DDOG -20,334 -4.5%
GDRX -19,838 -27.4%
DUCK CREEK TECHNOLOGIES, INC. -9,458 -4.7%
API -6,833 -8.0%
TME -4,284 -60.2%
NCNO -1,999 -9.1%
STG -1,893 -41.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type