Dragoneer Investment Group Q4 2020 13F Holdings

Dragoneer Investment Group Q4 2020 holdings
TickerName Value Shares↓ Weighting
SNOW SNOWFLAKE INCcl aReduce  $1,091,542
12.0%
3,878,970
-0.1%
16.34%
-25.4%
UBER UBER TECHNOLOGIES INCReduce  $715,530
9.3%
14,030,005
-21.8%
10.71%
-27.2%
DASH DOORDASH INCcl aNew  $623,2074,365,7209.33%
ABNB AIRBNB INCNew  $473,2293,223,6307.08%
DDOG DATADOG INCReduce  $436,310
-4.5%
4,432,248
-0.8%
6.53%
-36.3%
SQ SQUARE INCcl a  $386,896
33.9%
1,777,6890.0%5.79%
-10.8%
DT DYNATRACE INCAdd  $371,627
24.7%
8,588,555
18.2%
5.56%
-16.9%
CARG CARGURUS INCAdd  $271,855
99.1%
8,567,746
35.8%
4.07%
32.7%
TWLO TWILIO INCcl a  $254,851
37.0%
752,8830.0%3.81%
-8.7%
DCT DUCK CREEK TECHNOLOGIE...  $192,257
-4.7%
4,440,1200.0%2.88%
-36.5%
BABA ALIBABA GROUP HLDG LTDsponsored adsAdd  $186,700
4.7%
802,216
32.2%
2.79%
-30.3%
JAMF JAMF HLDG CORPAdd  $162,853
54.2%
5,442,957
93.9%
2.44%
2.8%
ZI ZOOMINFO TECHNOLOGIES INC  $162,379
12.2%
3,366,7690.0%2.43%
-25.3%
U UNITY SOFTWARE INC  $153,470
75.8%
1,000,0000.0%2.30%
17.1%
FND FLOOR & DECOR HLDGS INCcl a  $145,808
24.1%
1,570,3620.0%2.18%
-17.3%
ROOT ROOT INCNew  $145,4639,259,2592.18%
SMAR SMARTSHEET INCNew  $141,8352,046,9832.12%
FUBO FUBOTV INCNew  $120,2704,295,3601.80%
MSP DATTO HLDG CORPNew  $100,0713,706,3331.50%
FB FACEBOOK INCcl a  $92,703
4.3%
339,3740.0%1.39%
-30.5%
API AGORA INCads  $79,030
-8.0%
1,997,7330.0%1.18%
-38.7%
BEKE KE HLDGS INCsponsored ads  $76,925
0.4%
1,250,0000.0%1.15%
-33.1%
GDRX GOODRX HLDGS INC  $52,442
-27.4%
1,300,0000.0%0.78%
-51.7%
XPEV XPENG INCads  $51,396
113.4%
1,200,0000.0%0.77%
42.2%
HAACU HEALTH ASSURN ACQUISIT...unit 99/99/9999New  $44,0804,000,0000.66%
AGCUU ALTIMETER GROWTH CORPunit 99/99/9999New  $33,1502,550,0000.50%
CDAY CERIDIAN HCM HLDG INCReduce  $28,396
-61.8%
266,475
-70.4%
0.42%
-74.6%
WISH CONTEXTLOGIC INCNew  $24,1081,321,7300.36%
OSH OAK STR HEALTH INC  $21,407
14.4%
350,0190.0%0.32%
-23.8%
NCNO NCINO INC  $19,913
-9.1%
275,0000.0%0.30%
-39.5%
PTON PELOTON INTERACTIVE INCAdd  $5,419
111.7%
35,716
38.4%
0.08%
41.0%
FROG JFROG LTD  $4,398
-25.8%
70,0000.0%0.07%
-50.6%
TME TENCENT MUSIC ENTMT GROUPspon adsReduce  $2,832
-60.2%
147,194
-69.4%
0.04%
-73.5%
STG SUNLANDS TECHNOLOGY GROUPadsReduce  $2,648
-41.7%
2,429,476
-9.6%
0.04%
-61.2%
CRWD CROWDSTRIKE HLDGS INCcl a  $2,118
54.3%
10,0000.0%0.03%
2.8%
PINS PINTEREST INCcl aReduce  $1,648
-20.6%
25,000
-50.0%
0.02%
-47.1%
BILL BILL COM HLDGS INC  $1,611
36.1%
11,8000.0%0.02%
-9.4%
LMND LEMONADE INC  $1,225
146.5%
10,0000.0%0.02%
64.2%
XP XP INCcl a  $395
-4.8%
9,9480.0%0.01%
-36.6%
DGNRU DRAGONEER GROWTH OPPOR...unit 08/18/2027  $140
13.8%
10,0000.0%0.00%
-23.9%
GSKY GREENSKY INCcl aSold out  $0-14,238,605-1.42%
NOW SERVICENOW INCSold out  $0-142,205-1.55%