SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Dragoneer Investment Group, LLC

CIK 0001602189 · ONE LETTERMAN DRIVE, BUILDING D, SUITE M500, SAN FRANCISCO, CA, 94129 · 415-539-3085

Reported Value
$1.7B
Q1 2019
Positions
25
Filings on Record
30
2019–present window
Filed
May 15, 2019
original filing

Summary

Dragoneer Investment Group, LLC reported $1.7B in U.S.-listed holdings across 25 positions for Q1 2019.

The portfolio is heavily concentrated: TWLO alone accounts for 25.4% of reported value.

Compared with Q4 2018, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+9.3%
vs prior filed quarter
Top-10 Concentration
+87.9%
share of reported value
Largest Position
+25.4%
Twilio
New / Exited
4 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $1.7BQ2 ’19: $2.5BQ3 ’19: $2.4BQ4 ’19: $2.4BQ4 ’19Q1 ’20: $2.2BQ2 ’20: $3.0BQ3 ’20: $4.5BQ4 ’20: $6.7BQ4 ’20Q1 ’21: $7.0BQ2 ’21: $7.8BQ3 ’21: $7.6BQ4 ’21: $8.7BQ4 ’21Q1 ’22: $7.8BQ2 ’22: $3.9BQ3 ’22: $3.8BQ4 ’22: $3.2BQ4 ’22Q1 ’23: $4.2BQ2 ’23: $4.8BQ3 ’23: $4.3BQ4 ’23: $4.6BQ4 ’23Q1 ’24: $4.3BQ2 ’24: $5.2BQ3 ’24: $5.8BQ4 ’24: $5.7BQ4 ’24Q1 ’25: $4.8BQ2 ’25: $4.9BQ3 ’25: $4.5BQ4 ’25: $4.6BQ4 ’25Q1 ’26: $3.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 72.8%ADR: 27.2%
  • Common Stock · 72.8% · $1.2B
  • ADR · 27.2% · $450M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LYFTLYFT INCNEW+500.0K500.0K+$39M$39M
SVMK INCNEW+460.0K460.0K+$8M$8M
FUTUFUTU HLDGS LTDNEW+400.0K400.0K+$7M$7M
TENBTENABLE HLDGS INCNEW+20.1K20.1K+$637,000$637,000
SENDGRID INCSOLD OUT−2.11M0−$91M$0
SHOPSHOPIFY INCSOLD OUT−291.9K0−$40M$0
SMARTSHEET INCSOLD OUT−68.9K0−$2M$0
TTDTHE TRADE DESK INCSOLD OUT−5.6K0−$655,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TWLOTWILIO INChistory →CL A25.44%$421M3.26M
2BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS11.81%$195M1.07M
3DAYCERIDIAN HCM HLDG INChistory →COM8.60%$142M2.77M
4TMETENCENT MUSIC ENTMT GROUPhistory →SPON ADS8.60%$142M7.85M
5SPOTSPOTIFY TECHNOLOGY S Ahistory →SHS7.87%$130M937.4K
6GREENSKY INCCL A7.06%$117M9.02M
7NOWSERVICENOW INChistory →COM5.63%$93M377.8K
858 COM INCSPON ADR REP A5.30%$88M1.33M
9METAFACEBOOK INChistory →CL A4.85%$80M481.3K
10MELIMERCADOLIBRE INChistory →COM2.75%$45M89.5K
11LYFTLYFT INChistory →CL A COM2.37%$39M500.0K
12UPWKUPWORK INChistory →COM1.85%$31M1.60M
13NFLXNETFLIX INChistory →COM1.76%$29M81.8K
14ESTCELASTIC N Vhistory →ORD SHS1.45%$24M300.0K
15FTCHQFARFETCH LTDhistory →ORD SH CL A1.17%$19M718.9K
16STNESTONECO LTDhistory →COM CL A0.87%$14M350.0K
17SUNLANDS ONLINE ED GROUPADS0.69%$11M3.17M
18SVMK INCCOM0.51%$8M460.0K
19FUTUFUTU HLDGS LTDSPONSORED ADS0.45%$7M400.0K
20JDJD COM INCSPON ADR CL A0.36%$6M194.7K
21EVENTBRITE INCCOM CL A0.18%$3M155.0K
22RDFNREDFIN CORPCOM0.15%$2M122.4K
23ANAPLAN INCCOM0.12%$2M50.0K
24DOMODOMO INCCOM CL B0.12%$2M48.4K
25TENBTENABLE HLDGS INCCOM0.04%$637,00020.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.0B17May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.6B27Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.5B26Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.9B20Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.8B22May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.7B23Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.8B24Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.2B33Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.3B29May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.6B28Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.3B29Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.8B26Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.2B30May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.2B31Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.8B35Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.9B39Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.8B52May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$8.7B64Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$7.6B72Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$7.8B63Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$7.0B48May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$6.7B40Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.5B33Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.0B23Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.2B24May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.4B21Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.4B23Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.5B21Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.7B25May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.3B25Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.