Dragoneer Investment Group Q4 2020 holdings

$6.68 Billion is the total value of Dragoneer Investment Group's 40 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.3% .

 Value Shares↓ Weighting
SNOW SellSNOWFLAKE INCcl a$1,091,542
+12.0%
3,878,970
-0.1%
16.34%
-25.4%
UBER SellUBER TECHNOLOGIES INC$715,530
+9.3%
14,030,005
-21.8%
10.71%
-27.2%
DASH NewDOORDASH INCcl a$623,2074,365,720
+100.0%
9.33%
ABNB NewAIRBNB INC$473,2293,223,630
+100.0%
7.08%
DDOG SellDATADOG INC$436,310
-4.5%
4,432,248
-0.8%
6.53%
-36.4%
SQ  SQUARE INCcl a$386,896
+33.9%
1,777,6890.0%5.79%
-10.8%
DT BuyDYNATRACE INC$371,627
+24.7%
8,588,555
+18.2%
5.56%
-16.9%
CARG BuyCARGURUS INC$271,855
+99.1%
8,567,746
+35.8%
4.07%
+32.6%
TWLO  TWILIO INCcl a$254,851
+37.0%
752,8830.0%3.81%
-8.7%
DCT  DUCK CREEK TECHNOLOGIES INC$192,257
-4.7%
4,440,1200.0%2.88%
-36.5%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$186,700
+4.7%
802,216
+32.2%
2.79%
-30.3%
JAMF BuyJAMF HLDG CORP$162,853
+54.2%
5,442,957
+93.9%
2.44%
+2.7%
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 NewROOT INC$145,4639,259,259
+100.0%
2.18%
SMAR NewSMARTSHEET INC$141,8352,046,983
+100.0%
2.12%
FUBO NewFUBOTV INC$120,2704,295,360
+100.0%
1.80%
MSP NewDATTO HLDG CORP$100,0713,706,333
+100.0%
1.50%
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%
+42.1%
HAACU NewHEALTH ASSURN ACQUISITION COunit 99/99/9999$44,0804,000,000
+100.0%
0.66%
AGCUU NewALTIMETER GROWTH CORPunit 99/99/9999$33,1502,550,000
+100.0%
0.50%
CDAY SellCERIDIAN HCM HLDG INC$28,396
-61.8%
266,475
-70.4%
0.42%
-74.6%
WISH NewCONTEXTLOGIC INC$24,1081,321,730
+100.0%
0.36%
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%
-39.4%
PTON BuyPELOTON INTERACTIVE INC$5,419
+111.7%
35,716
+38.4%
0.08%
+39.7%
FROG  JFROG LTD$4,398
-25.8%
70,0000.0%0.07%
-50.4%
TME SellTENCENT MUSIC ENTMT GROUPspon ads$2,832
-60.2%
147,194
-69.4%
0.04%
-73.8%
STG SellSUNLANDS TECHNOLOGY GROUPads$2,648
-41.7%
2,429,476
-9.6%
0.04%
-60.8%
CRWD  CROWDSTRIKE HLDGS INCcl a$2,118
+54.3%
10,0000.0%0.03%
+3.2%
PINS SellPINTEREST INCcl a$1,648
-20.6%
25,000
-50.0%
0.02%
-46.8%
BILL  BILL COM HLDGS INC$1,611
+36.1%
11,8000.0%0.02%
-11.1%
LMND  LEMONADE INC$1,225
+146.5%
10,0000.0%0.02%
+63.6%
XP  XP INCcl a$395
-4.8%
9,9480.0%0.01%
-33.3%
DGNRU  DRAGONEER GROWTH OPPORTUN COunit 08/18/2027$140
+13.8%
10,0000.0%0.00%
-33.3%
GSKY ExitGREENSKY INCcl a$0-14,238,605
-100.0%
-1.42%
NOW ExitSERVICENOW INC$0-142,205
-100.0%
-1.55%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Michael Dimitruk — General Counsel/Chief Compliance Officer

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