Dragoneer Investment Group, LLC
Q3 2021 13F-HR Holdings
Net value change ($000)
-166,838
(-2.1%)
New positions
18
Sold out positions
11
Turnover %
19.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| JAMF | 458,209 | 143.7% |
| CCC | 332,859 | NEW |
| HOOD | 325,845 | NEW |
| DDOG | 99,321 | 34.6% |
| CWAN | 76,830 | NEW |
| EngageSmart, Inc. | 71,526 | NEW |
| CARG | 48,089 | 19.7% |
| LAW | 43,561 | NEW |
| GTM | 30,369 | 17.3% |
| Matterport, Inc. | 29,566 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| PATH | -335,484 | -89.5% |
| PCOR | -217,840 | -43.9% |
| DASH | -149,384 | -32.4% |
| DUCK CREEK TECHNOLOGIES, INC. | -149,330 | -100.0% |
| PTON | -125,855 | -29.8% |
| BABA | -92,103 | -50.6% |
| IRONSOURCE LTD | -63,525 | -100.0% |
| SNOW | -62,354 | -8.4% |
| UBER | -60,225 | -10.6% |
| TWLO | -58,390 | -19.1% |
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 |
|---|