$8.71 Billion is the total value of Dragoneer Investment Group's 64 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NU HLDGS LTD | $1,454,230 | – | 155,035,176 | +100.0% | 16.69% | – | |
| JAMF | JAMF HLDG CORP | $766,787 | -1.3% | 20,173,285 | 0.0% | 8.80% | -14.0% | |
| New | RIVIAN AUTOMOTIVE INC | $540,025 | – | 5,208,074 | +100.0% | 6.20% | – | |
| DDOG | DATADOG INC | $486,625 | +26.0% | 2,732,160 | 0.0% | 5.58% | +9.8% | |
| UBER | UBER TECHNOLOGIES INC | $474,673 | -6.4% | 11,320,595 | 0.0% | 5.45% | -18.4% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $466,907 | -31.5% | 1,378,322 | -38.8% | 5.36% | -40.3% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $371,124 | +11.5% | 32,583,324 | +2.9% | 4.26% | -2.8% | |
| CARG | CARGURUS INC | $312,305 | +7.1% | 9,283,746 | 0.0% | 3.58% | -6.6% | |
| DT | Sell | DYNATRACE INC | $289,330 | -21.5% | 4,794,193 | -7.7% | 3.32% | -31.6% |
| SQ | BLOCK INCcl a | $287,115 | -32.7% | 1,777,689 | 0.0% | 3.30% | -41.3% | |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $271,824 | +253.8% | 11,828,717 | +294.3% | 3.12% | +208.3% | |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $247,517 | -10.9% | 3,095,122 | -0.5% | 2.84% | -22.4% |
| DASH | Sell | DOORDASH INCcl a | $221,743 | -28.8% | 1,489,210 | -1.5% | 2.54% | -38.0% |
| TWLO | TWILIO INCcl a | $204,719 | -17.5% | 777,393 | 0.0% | 2.35% | -28.0% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $183,747 | +7.6% | 1,413,326 | 0.0% | 2.11% | -6.2% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $172,802 | -41.7% | 4,832,260 | +41.9% | 1.98% | -49.2% |
| EDR | ENDEAVOR GROUP HLDGS INC | $145,375 | +21.7% | 4,166,667 | 0.0% | 1.67% | +6.1% | |
| New | ENFUSION INCcl a | $134,481 | – | 6,422,221 | +100.0% | 1.54% | – | |
| Buy | CS DISCO INC | $122,499 | +181.2% | 3,426,535 | +277.1% | 1.41% | +144.9% | |
| FB | META PLATFORMS INCcl a | $114,148 | -0.9% | 339,374 | 0.0% | 1.31% | -13.6% | |
| ABNB | AIRBNB INC | $109,883 | -0.8% | 660,000 | 0.0% | 1.26% | -13.5% | |
| New | SAMSARA INC | $108,162 | – | 3,847,799 | +100.0% | 1.24% | – | |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $108,073 | -47.5% | 1,683,384 | -50.0% | 1.24% | -54.3% |
| New | CVENT HOLDING CORP | $102,550 | – | 12,552,000 | +100.0% | 1.18% | – | |
| RBLX | ROBLOX CORPcl a | $98,826 | +36.5% | 957,992 | 0.0% | 1.13% | +19.0% | |
| MSP | DATTO HLDG CORP | $97,662 | +10.3% | 3,706,333 | 0.0% | 1.12% | -3.9% | |
| NCNO | Buy | NCINO INC | $87,757 | +349.3% | 1,599,650 | +481.7% | 1.01% | +291.8% |
| GLBE | GLOBAL E ONLINE LTD | $78,277 | -11.7% | 1,234,852 | 0.0% | 0.90% | -23.1% | |
| BMBL | BUMBLE INC | $67,720 | -32.3% | 2,000,000 | 0.0% | 0.78% | -41.0% | |
| Buy | ENGAGESMART INC | $66,899 | -6.5% | 2,773,598 | +32.1% | 0.77% | -18.5% | |
| Sell | ROBINHOOD MKTS INC | $65,438 | -79.9% | 3,684,577 | -52.4% | 0.75% | -82.5% | |
| GDRX | GOODRX HLDGS INC | $42,484 | -20.3% | 1,300,000 | 0.0% | 0.49% | -30.5% | |
| HAAC | HEALTH ASSURN ACQUISITION CO | $39,080 | -0.1% | 4,000,000 | 0.0% | 0.45% | -12.8% | |
| SQSP | SQUARESPACE INCclass a | $37,896 | -23.7% | 1,284,622 | 0.0% | 0.44% | -33.5% | |
| PLTK | Sell | PLAYTIKA HLDG CORP | $35,661 | -68.7% | 2,062,500 | -50.0% | 0.41% | -72.8% |
| PATH | UIPATH INCcl a | $32,303 | -18.0% | 748,971 | 0.0% | 0.37% | -28.5% | |
| ARCE | New | ARCO PLATFORM LTD | $28,435 | – | 1,361,179 | +100.0% | 0.33% | – |
| SANA | SANA BIOTECHNOLOGY INC | $23,220 | -31.3% | 1,500,000 | 0.0% | 0.27% | -40.0% | |
| New | GITLAB INC | $21,750 | – | 250,000 | +100.0% | 0.25% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $21,461 | – | 3,010,000 | +100.0% | 0.25% | – | |
| OSCR | OSCAR HEALTH INCcl a | $19,969 | -54.9% | 2,543,841 | 0.0% | 0.23% | -60.7% | |
| New | BRAZE INC | $19,290 | – | 250,000 | +100.0% | 0.22% | – | |
| New | NEXTDOOR HOLDINGS INC | $15,780 | – | 2,000,000 | +100.0% | 0.18% | – | |
| OLO | OLO INCcl a | $15,608 | -30.7% | 750,000 | 0.0% | 0.18% | -39.7% | |
| DUOLINGO INC | $13,264 | -36.2% | 125,000 | 0.0% | 0.15% | -44.5% | ||
| New | ON HLDG AGnamen akt a | $11,343 | – | 300,000 | +100.0% | 0.13% | – | |
| New | HASHICORP INC | $10,925 | – | 120,000 | +100.0% | 0.12% | – | |
| HIPPO HLDGS INC | $9,422 | -39.5% | 3,329,237 | 0.0% | 0.11% | -47.3% | ||
| ROOT | Sell | ROOT INC | $8,611 | -82.4% | 2,777,778 | -70.0% | 0.10% | -84.6% |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $7,203 | – | 700,000 | +100.0% | 0.08% | – |
| DEFINITIVE HEALTHCARE CORP | $6,833 | -36.2% | 250,000 | 0.0% | 0.08% | -44.7% | ||
| TCVA | TCV ACQUISITION CORP | $4,930 | +0.6% | 500,000 | 0.0% | 0.06% | -12.3% | |
| MELI KASZEK PIONEER CORPclass a ord | $4,624 | +4.6% | 400,000 | 0.0% | 0.05% | -8.6% | ||
| ALKT | ALKAMI TECHNOLOGY INC | $4,012 | -18.7% | 200,000 | 0.0% | 0.05% | -29.2% | |
| New | UDEMY INC | $3,908 | – | 200,000 | +100.0% | 0.04% | – | |
| VTEX | $3,752 | -47.9% | 350,000 | 0.0% | 0.04% | -54.7% | ||
| ME | 23ANDME HOLDING CO | $3,330 | -26.5% | 500,000 | 0.0% | 0.04% | -36.7% | |
| FRESHWORKS INC | $2,626 | -38.5% | 100,000 | 0.0% | 0.03% | -46.4% | ||
| DOMA HOLDINGS INC | $2,540 | -31.4% | 500,000 | 0.0% | 0.03% | -40.8% | ||
| PORTAGE FINTECH ACQUISITN CO | $1,769 | +0.7% | 182,000 | 0.0% | 0.02% | -13.0% | ||
| HAACW | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $830 | -16.2% | 1,000,000 | 0.0% | 0.01% | -23.1% | |
| SNIIWS | New | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $415 | – | 175,000 | +100.0% | 0.01% | – |
| New | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $215 | – | 102,000 | +100.0% | 0.00% | – | |
| PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $39 | -60.2% | 60,666 | 0.0% | 0.00% | -100.0% | ||
| SPNVWS | Exit | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $0 | – | -175,000 | -100.0% | -0.00% | – |
| AGCWW | Exit | ALTIMETER GROWTH CORP*w exp 09/30/202 | $0 | – | -102,000 | -100.0% | -0.00% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -384,313 | -100.0% | -0.05% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -374,110 | -100.0% | -0.06% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -510,000 | -100.0% | -0.07% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -500,000 | -100.0% | -0.09% | – | |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -700,000 | -100.0% | -0.09% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -491,840 | -100.0% | -0.09% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -752,000 | -100.0% | -0.10% | – |
| MQ | Exit | MARQETA INC | $0 | – | -500,000 | -100.0% | -0.15% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -550,000 | -100.0% | -0.17% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -1,000,000 | -100.0% | -0.20% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -350,019 | -100.0% | -0.20% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -225,000 | -100.0% | -0.27% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -800,000 | -100.0% | -0.28% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -300,000 | -100.0% | -0.28% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -2,850,000 | -100.0% | -0.34% | – |
| API | Exit | AGORA INCads | $0 | – | -998,866 | -100.0% | -0.38% | – |
| Exit | MATTERPORT INC | $0 | – | -1,563,500 | -100.0% | -0.39% | – | |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -100,000 | -100.0% | -0.43% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -800,000 | -100.0% | -0.45% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $0 | – | -20,802,000 | -100.0% | -0.64% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -606,716 | -100.0% | -1.18% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -4,295,360 | -100.0% | -1.36% | – |
- Dragoneer Investment Group holdings (13F-HR)
- Dragoneer Investment Group significant holdings (13D/G)
- Dragoneer Investment Group ownership history
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Signed by
- Michael Dimitruk (General Counsel)