Dragoneer Investment Group, LLC
Q1 2021 13F-HR Holdings
Net value change ($000)
+305,633
(4.6%)
New positions
15
Sold out positions
7
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| PTON | 142,273 | 2625.4% |
| ABNB | 132,620 | 28.0% |
| RBLX | 129,660 | NEW |
| BMBL | 124,760 | NEW |
| PLTK | 112,241 | NEW |
| OSCR | 68,378 | NEW |
| Thoma Bravo Advantage | 62,700 | NEW |
| TUYA | 60,249 | NEW |
| SANA | 50,205 | NEW |
| DT | 43,450 | 11.7% |
Top Reduces (Value $000, Stocks/ETFs)
| SNOW | -340,284 | -31.2% |
| DASH | -138,307 | -22.2% |
| UBER | -98,444 | -13.8% |
| DDOG | -63,407 | -14.5% |
| U | -53,160 | -34.6% |
| CARG | -50,623 | -18.6% |
| ROOT | -27,593 | -19.0% |
| FUBO | -25,257 | -21.0% |
| DATTO HOLDING CORP. | -15,159 | -15.1% |
| SMARTSHEET INC | -10,992 | -7.7% |
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 |
|---|