Dragoneer Investment Group Q4 2021 holdings

$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
NewNU HLDGS LTD$1,454,230155,035,176
+100.0%
16.69%
JAMF  JAMF HLDG CORP$766,787
-1.3%
20,173,2850.0%8.80%
-14.0%
NewRIVIAN AUTOMOTIVE INC$540,0255,208,074
+100.0%
6.20%
DDOG  DATADOG INC$486,625
+26.0%
2,732,1600.0%5.58%
+9.8%
UBER  UBER TECHNOLOGIES INC$474,673
-6.4%
11,320,5950.0%5.45%
-18.4%
SNOW SellSNOWFLAKE INCcl a$466,907
-31.5%
1,378,322
-38.8%
5.36%
-40.3%
BuyCCC INTELLIGENT SOLUTIONS HL$371,124
+11.5%
32,583,324
+2.9%
4.26%
-2.8%
CARG  CARGURUS INC$312,305
+7.1%
9,283,7460.0%3.58%
-6.6%
DT SellDYNATRACE INC$289,330
-21.5%
4,794,193
-7.7%
3.32%
-31.6%
SQ  BLOCK INCcl a$287,115
-32.7%
1,777,6890.0%3.30%
-41.3%
BuyCLEARWATER ANALYTICS HLDGS Icl a$271,824
+253.8%
11,828,717
+294.3%
3.12%
+208.3%
PCOR SellPROCORE TECHNOLOGIES INC$247,517
-10.9%
3,095,122
-0.5%
2.84%
-22.4%
DASH SellDOORDASH INCcl a$221,743
-28.8%
1,489,210
-1.5%
2.54%
-38.0%
TWLO  TWILIO INCcl a$204,719
-17.5%
777,3930.0%2.35%
-28.0%
FND  FLOOR & DECOR HLDGS INCcl a$183,747
+7.6%
1,413,3260.0%2.11%
-6.2%
PTON BuyPELOTON INTERACTIVE INC$172,802
-41.7%
4,832,260
+41.9%
1.98%
-49.2%
EDR  ENDEAVOR GROUP HLDGS INC$145,375
+21.7%
4,166,6670.0%1.67%
+6.1%
NewENFUSION INCcl a$134,4816,422,221
+100.0%
1.54%
BuyCS DISCO INC$122,499
+181.2%
3,426,535
+277.1%
1.41%
+144.9%
FB  META PLATFORMS INCcl a$114,148
-0.9%
339,3740.0%1.31%
-13.6%
ABNB  AIRBNB INC$109,883
-0.8%
660,0000.0%1.26%
-13.5%
NewSAMSARA INC$108,1623,847,799
+100.0%
1.24%
ZI SellZOOMINFO TECHNOLOGIES INC$108,073
-47.5%
1,683,384
-50.0%
1.24%
-54.3%
NewCVENT HOLDING CORP$102,55012,552,000
+100.0%
1.18%
RBLX  ROBLOX CORPcl a$98,826
+36.5%
957,9920.0%1.13%
+19.0%
MSP  DATTO HLDG CORP$97,662
+10.3%
3,706,3330.0%1.12%
-3.9%
NCNO BuyNCINO INC$87,757
+349.3%
1,599,650
+481.7%
1.01%
+291.8%
GLBE  GLOBAL E ONLINE LTD$78,277
-11.7%
1,234,8520.0%0.90%
-23.1%
BMBL  BUMBLE INC$67,720
-32.3%
2,000,0000.0%0.78%
-41.0%
BuyENGAGESMART INC$66,899
-6.5%
2,773,598
+32.1%
0.77%
-18.5%
SellROBINHOOD MKTS INC$65,438
-79.9%
3,684,577
-52.4%
0.75%
-82.5%
GDRX  GOODRX HLDGS INC$42,484
-20.3%
1,300,0000.0%0.49%
-30.5%
HAAC  HEALTH ASSURN ACQUISITION CO$39,080
-0.1%
4,000,0000.0%0.45%
-12.8%
SQSP  SQUARESPACE INCclass a$37,896
-23.7%
1,284,6220.0%0.44%
-33.5%
PLTK SellPLAYTIKA HLDG CORP$35,661
-68.7%
2,062,500
-50.0%
0.41%
-72.8%
PATH  UIPATH INCcl a$32,303
-18.0%
748,9710.0%0.37%
-28.5%
ARCE NewARCO PLATFORM LTD$28,4351,361,179
+100.0%
0.33%
SANA  SANA BIOTECHNOLOGY INC$23,220
-31.3%
1,500,0000.0%0.27%
-40.0%
NewGITLAB INC$21,750250,000
+100.0%
0.25%
NewGRAB HOLDINGS LIMITEDclass a ord$21,4613,010,000
+100.0%
0.25%
OSCR  OSCAR HEALTH INCcl a$19,969
-54.9%
2,543,8410.0%0.23%
-60.7%
NewBRAZE INC$19,290250,000
+100.0%
0.22%
NewNEXTDOOR HOLDINGS INC$15,7802,000,000
+100.0%
0.18%
OLO  OLO INCcl a$15,608
-30.7%
750,0000.0%0.18%
-39.7%
 DUOLINGO INC$13,264
-36.2%
125,0000.0%0.15%
-44.5%
NewON HLDG AGnamen akt a$11,343300,000
+100.0%
0.13%
NewHASHICORP INC$10,925120,000
+100.0%
0.12%
 HIPPO HLDGS INC$9,422
-39.5%
3,329,2370.0%0.11%
-47.3%
ROOT SellROOT INC$8,611
-82.4%
2,777,778
-70.0%
0.10%
-84.6%
SNII NewSUPERNOVA PARTNERS ACQUISTN$7,203700,000
+100.0%
0.08%
 DEFINITIVE HEALTHCARE CORP$6,833
-36.2%
250,0000.0%0.08%
-44.7%
TCVA  TCV ACQUISITION CORP$4,930
+0.6%
500,0000.0%0.06%
-12.3%
 MELI KASZEK PIONEER CORPclass a ord$4,624
+4.6%
400,0000.0%0.05%
-8.6%
ALKT  ALKAMI TECHNOLOGY INC$4,012
-18.7%
200,0000.0%0.05%
-29.2%
NewUDEMY INC$3,908200,000
+100.0%
0.04%
 VTEX$3,752
-47.9%
350,0000.0%0.04%
-54.7%
ME  23ANDME HOLDING CO$3,330
-26.5%
500,0000.0%0.04%
-36.7%
 FRESHWORKS INC$2,626
-38.5%
100,0000.0%0.03%
-46.4%
 DOMA HOLDINGS INC$2,540
-31.4%
500,0000.0%0.03%
-40.8%
 PORTAGE FINTECH ACQUISITN CO$1,769
+0.7%
182,0000.0%0.02%
-13.0%
HAACW  HEALTH ASSURN ACQUISITION CO*w exp 11/12/202$830
-16.2%
1,000,0000.0%0.01%
-23.1%
SNIIWS NewSUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999$415175,000
+100.0%
0.01%
NewGRAB HOLDINGS LIMITED*w exp 12/01/202$215102,000
+100.0%
0.00%
 PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202$39
-60.2%
60,6660.0%0.00%
-100.0%
SPNVWS ExitSUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202$0-175,000
-100.0%
-0.00%
AGCWW ExitALTIMETER GROWTH CORP*w exp 09/30/202$0-102,000
-100.0%
-0.00%
HNST ExitHONEST CO INC$0-384,313
-100.0%
-0.05%
COMP ExitCOMPASS INCcl a$0-374,110
-100.0%
-0.06%
AGC ExitALTIMETER GROWTH CORPcl a$0-510,000
-100.0%
-0.07%
ExitBLEND LABS INCcl a$0-500,000
-100.0%
-0.09%
SPNV ExitSUPERNOVA PARTNERS ACQUISITI$0-700,000
-100.0%
-0.09%
LFST ExitLIFESTANCE HEALTH GROUP INC$0-491,840
-100.0%
-0.09%
DGNS ExitDRAGONEER GROWTH OPPTY CORP$0-752,000
-100.0%
-0.10%
MQ ExitMARQETA INC$0-500,000
-100.0%
-0.15%
POSH ExitPOSHMARK INC$0-550,000
-100.0%
-0.17%
LYEL ExitLYELL IMMUNOPHARMA INC$0-1,000,000
-100.0%
-0.20%
OSH ExitOAK STR HEALTH INC$0-350,019
-100.0%
-0.20%
FUTU ExitFUTU HLDGS LTDspon ads cl a$0-225,000
-100.0%
-0.27%
AGL ExitAGILON HEALTH INC$0-800,000
-100.0%
-0.28%
JD ExitJD.COM INCspon adr cl a$0-300,000
-100.0%
-0.28%
TUYA ExitTUYA INCsponsered ads$0-2,850,000
-100.0%
-0.34%
API ExitAGORA INCads$0-998,866
-100.0%
-0.38%
ExitMATTERPORT INC$0-1,563,500
-100.0%
-0.39%
MNDY ExitMONDAY COM LTD$0-100,000
-100.0%
-0.43%
XM ExitQUALTRICS INTL INC$0-800,000
-100.0%
-0.45%
ExitCCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202$0-20,802,000
-100.0%
-0.64%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-606,716
-100.0%
-1.18%
FUBO ExitFUBOTV INC$0-4,295,360
-100.0%
-1.36%

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Signed by

  • Michael Dimitruk (General Counsel)

EDGAR filings