DRAGONEER INVESTMENT GROUP, LLC Holdings
DRAGONEER INVESTMENT GROUP, LLC is an investment fund managing more than 3.8B US dollars. The largest holdings include Snowflake, ZoomInfo Technologies and Jamf Holding Corp.. In Q3 2022 the fund bought assets of total value of 327.8M US dollars and sold assets of total value of 385.63M US dollars.
DRAGONEER INVESTMENT GROUP, LLC portfolio value:
$3.80B
portfolio value
DRAGONEER INVESTMENT GROUP, LLC quarter portfolio value change:
+2.87%
quarter
DRAGONEER INVESTMENT GROUP, LLC 1 year portfolio value change:
-72.31%
1 year
DRAGONEER INVESTMENT GROUP, LLC 3 years portfolio value change:
-109.22%
3 years
DRAGONEER INVESTMENT GROUP, LLC 5 years portfolio value change:
-430.90%
5 years
DRAGONEER INVESTMENT GROUP, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 49797000 | 70305000 |
| Q2 2016 | 124584000 | 45843000 |
| Q3 2016 | 86805000 | 46480000 |
| Q4 2016 | 88568000 | 97626000 |
| Q1 2017 | 170283000 | 36897000 |
| Q2 2017 | 76537000 | 56697000 |
| Q3 2017 | 81362000 | 71541000 |
| Q4 2017 | 136173000 | 160385000 |
| Q1 2018 | 224171000 | 138742000 |
| Q2 2018 | 492665000 | 50418000 |
| Q3 2018 | 145959000 | 84136000 |
| Q4 2018 | 381820000 | 273923000 |
| Q1 2019 | 322257000 | 7197000 |
| Q2 2019 | 1191536000 | 325373000 |
| Q3 2019 | 495212000 | 290829000 |
| Q4 2019 | 112183000 | 109829000 |
| Q1 2020 | 203068000 | 357190000 |
| Q2 2020 | 523321000 | 240291000 |
| Q3 2020 | 1601558000 | 239734000 |
| Q4 2020 | 1982899000 | 27585000 |
| Q1 2021 | 810594000 | 592262000 |
| Q2 2021 | 1943836000 | 1177213000 |
| Q3 2021 | 1463199000 | 1355200000 |
| Q4 2021 | 2732013000 | 1374848000 |
| Q1 2022 | 536549000 | 1185921000 |
| Q2 2022 | -380238000 | 3011655000 |
| Q3 2022 | 327795000 | 385631000 |
DRAGONEER INVESTMENT GROUP, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 12.52% Portfolio value: 476.02M Avg. open price: $268.58 Current price: $135.63 P/L: -49.50% Sold -0.33% shares Q3 2022 |
| Portfolio share: 12.14% Portfolio value: 461.50M Avg. open price: $55.83 Current price: $29.59 P/L: -47.00% Bought +18.96% shares Q3 2022 |
| Portfolio share: 9.97% Portfolio value: 379.06M Avg. open price: $34.53 Current price: $20.79 P/L: -39.79% Sold -4.36% shares Q3 2022 |
| Portfolio share: 9.38% Portfolio value: 356.72M Avg. open price: $114.41 Current price: $70.26 P/L: -38.59% Bought +29.60% shares Q3 2022 |
| Portfolio share: 6.56% Portfolio value: 249.56M Avg. open price: $50.82 Current price: $24.91 P/L: -50.98% Bought +59.25% shares Q2 2022 |
| Portfolio share: 6.31% Portfolio value: 239.83M Avg. open price: $32.75 Current price: $22.02 P/L: -32.76% Bought +45.06% shares Q3 2022 |
| Portfolio share: 5.26% Portfolio value: 199.99M Avg. open price: $30.25 Current price: $27.7 P/L: -8.43% Sold -33.33% shares Q3 2022 |
| Portfolio share: 4.62% Portfolio value: 175.72M Avg. open price: $147.96 Current price: $53.23 P/L: -64.02% Bought +7.87% shares Q2 2022 |
| Portfolio share: 3.49% Portfolio value: 132.61M Avg. open price: $10.51 Current price: $8.74 P/L: -16.84% Sold -43.59% shares Q3 2022 |
| Portfolio share: 3.46% Portfolio value: 131.55M Avg. open price: $22.34 Current price: $12.59 P/L: -43.65% Bought +8.36% shares Q1 2021 |
| Portfolio share: 3.26% Portfolio value: 123.82M Avg. open price: N/A Current price: $4.06 P/L: N/A Sold -81.68% shares Q2 2022 |
| Portfolio share: 2.87% Portfolio value: 109.16M Avg. open price: $11.61 Current price: $5.44 P/L: -53.13% Bought +13.85% shares Q3 2022 |
| Portfolio share: 2.61% Portfolio value: 99.3M Avg. open price: $81 Current price: $74.32 P/L: -8.25% Sold -31.61% shares Q3 2022 |
| Portfolio share: 2.56% Portfolio value: 97.41M Avg. open price: $25.54 Current price: $18.1 P/L: -29.13% Sold -2.32% shares Q3 2022 |
| Portfolio share: 2.54% Portfolio value: 96.40M Avg. open price: $43.19 Current price: $37.56 P/L: -13.04% Sold -42.90% shares Q3 2022 |
| Portfolio share: 2.11% Portfolio value: 80.08M Avg. open price: $21.44 Current price: $9.53 P/L: -55.55% Bought +1.06% shares Q1 2022 |
| Portfolio share: 1.96% Portfolio value: 74.46M Avg. open price: $66.74 Current price: $12.92 P/L: -80.64% Bought +5.47% shares Q3 2022 |
| Portfolio share: 1.73% Portfolio value: 65.89M Avg. open price: N/A Current price: $5.42 P/L: N/A N/A Q4 2021 |
| Portfolio share: 1.34% Portfolio value: 51.08M Avg. open price: $28.18 Current price: $16.17 P/L: -42.61% Sold -31.92% shares Q2 2022 |
| Portfolio share: 1.15% Portfolio value: 43.66M Avg. open price: N/A Current price: $47.55 P/L: N/A Sold -33.08% shares Q2 2022 |
| Portfolio share: 1.05% Portfolio value: 39.94M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.86% Portfolio value: 32.78M Avg. open price: $26.57 Current price: $11.4 P/L: -57.09% Sold -24.89% shares Q3 2022 |
| Portfolio share: 0.61% Portfolio value: 23.33M Avg. open price: $42.34 Current price: $7.18 P/L: -83.04% Sold -56.82% shares Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 16.89M Avg. open price: $21.54 Current price: $12.24 P/L: -43.18% Bought +15.00% shares Q1 2022 |
| Portfolio share: 0.43% Portfolio value: 16.36M Avg. open price: $46.24 Current price: $31.24 P/L: -32.44% Sold -56.84% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 6.71M Avg. open price: N/A Current price: $2.78 P/L: N/A Sold -47.08% shares Q1 2022 |
| Portfolio share: 0.15% Portfolio value: 5.58M Avg. open price: N/A Current price: $2.05 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.13% Portfolio value: 4.9M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.10% Portfolio value: 3.94M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.08% Portfolio value: 3.12M Avg. open price: N/A Current price: $20.93 P/L: N/A Sold -88.62% shares Q2 2022 |
| Portfolio share: 0.05% Portfolio value: 1.79M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.04% Portfolio value: 1.43M Avg. open price: N/A Current price: $3.19 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.03% Portfolio value: 1.21M Avg. open price: N/A Current price: $6.99 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 30K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.33 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.52 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.54 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.99 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.42 Current price: $29.53 P/L: -71.45% Sold -100.00% shares Q3 2022 |
Showing TOP 40 DRAGONEER INVESTMENT GROUP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of DRAGONEER INVESTMENT GROUP, LLC?
The biggest position of the DRAGONEER INVESTMENT GROUP, LLC is Snowflake Inc. (SNOW) with 12.52% portfolio share worth of 476.03M US dollars.
Top 5 DRAGONEER INVESTMENT GROUP's holdings represent 50.58% of the portfolio:
- Snowflake Inc. (SNOW) – 12.52%
- ZoomInfo Technologies Inc. (ZI) – 12.14%
- Jamf Holding Corp. (JAMF) – 9.97%
- Datadog, Inc. (DDOG) – 9.38%
- nCino, Inc. (NCNO) – 6.56%
Who is the portfolio manager of DRAGONEER INVESTMENT GROUP, LLC?
The portfolio manager of the DRAGONEER INVESTMENT GROUP, LLC is .
What is the total asset value of the DRAGONEER INVESTMENT GROUP, LLC portfolio?
DRAGONEER INVESTMENT GROUP, LLC total asset value (portfolio value) is 3.8B US dollars.
Who is ?
is the portfolio manager of the DRAGONEER INVESTMENT GROUP, LLC.
What is (DRAGONEER INVESTMENT GROUP, LLC) fund performance?
DRAGONEER INVESTMENT GROUP's quarterly performance is +2.87%, annualy -72.31%. In the past 3 years, the value of 's portfolio has decreased by -109%. In the past 5 years, the value of the portfolio has decreased by -431%.
What is the DRAGONEER INVESTMENT GROUP, LLC CIK?
DRAGONEER INVESTMENT GROUP's Central Index Key is 0001602189 .