$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 | Sell | SNOWFLAKE INCcl a | $1,091,542 | +12.0% | 3,878,970 | -0.1% | 16.34% | -25.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $715,530 | +9.3% | 14,030,005 | -21.8% | 10.71% | -27.2% |
| DASH | New | DOORDASH INCcl a | $623,207 | – | 4,365,720 | +100.0% | 9.33% | – |
| ABNB | New | AIRBNB INC | $473,229 | – | 3,223,630 | +100.0% | 7.08% | – |
| DDOG | Sell | DATADOG INC | $436,310 | -4.5% | 4,432,248 | -0.8% | 6.53% | -36.4% |
| SQ | SQUARE INCcl a | $386,896 | +33.9% | 1,777,689 | 0.0% | 5.79% | -10.8% | |
| DT | Buy | DYNATRACE INC | $371,627 | +24.7% | 8,588,555 | +18.2% | 5.56% | -16.9% |
| CARG | Buy | CARGURUS INC | $271,855 | +99.1% | 8,567,746 | +35.8% | 4.07% | +32.6% |
| TWLO | TWILIO INCcl a | $254,851 | +37.0% | 752,883 | 0.0% | 3.81% | -8.7% | |
| DCT | DUCK CREEK TECHNOLOGIES INC | $192,257 | -4.7% | 4,440,120 | 0.0% | 2.88% | -36.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $186,700 | +4.7% | 802,216 | +32.2% | 2.79% | -30.3% |
| JAMF | Buy | JAMF HLDG CORP | $162,853 | +54.2% | 5,442,957 | +93.9% | 2.44% | +2.7% |
| ZI | ZOOMINFO TECHNOLOGIES INC | $162,379 | +12.2% | 3,366,769 | 0.0% | 2.43% | -25.3% | |
| U | UNITY SOFTWARE INC | $153,470 | +75.8% | 1,000,000 | 0.0% | 2.30% | +17.1% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $145,808 | +24.1% | 1,570,362 | 0.0% | 2.18% | -17.3% | |
| ROOT | New | ROOT INC | $145,463 | – | 9,259,259 | +100.0% | 2.18% | – |
| SMAR | New | SMARTSHEET INC | $141,835 | – | 2,046,983 | +100.0% | 2.12% | – |
| FUBO | New | FUBOTV INC | $120,270 | – | 4,295,360 | +100.0% | 1.80% | – |
| MSP | New | DATTO HLDG CORP | $100,071 | – | 3,706,333 | +100.0% | 1.50% | – |
| FB | FACEBOOK INCcl a | $92,703 | +4.3% | 339,374 | 0.0% | 1.39% | -30.5% | |
| API | AGORA INCads | $79,030 | -8.0% | 1,997,733 | 0.0% | 1.18% | -38.7% | |
| BEKE | KE HLDGS INCsponsored ads | $76,925 | +0.4% | 1,250,000 | 0.0% | 1.15% | -33.1% | |
| GDRX | GOODRX HLDGS INC | $52,442 | -27.4% | 1,300,000 | 0.0% | 0.78% | -51.7% | |
| XPEV | XPENG INCads | $51,396 | +113.4% | 1,200,000 | 0.0% | 0.77% | +42.1% | |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $44,080 | – | 4,000,000 | +100.0% | 0.66% | – |
| AGCUU | New | ALTIMETER GROWTH CORPunit 99/99/9999 | $33,150 | – | 2,550,000 | +100.0% | 0.50% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $28,396 | -61.8% | 266,475 | -70.4% | 0.42% | -74.6% |
| WISH | New | CONTEXTLOGIC INC | $24,108 | – | 1,321,730 | +100.0% | 0.36% | – |
| OSH | OAK STR HEALTH INC | $21,407 | +14.4% | 350,019 | 0.0% | 0.32% | -23.8% | |
| NCNO | NCINO INC | $19,913 | -9.1% | 275,000 | 0.0% | 0.30% | -39.4% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $5,419 | +111.7% | 35,716 | +38.4% | 0.08% | +39.7% |
| FROG | JFROG LTD | $4,398 | -25.8% | 70,000 | 0.0% | 0.07% | -50.4% | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $2,832 | -60.2% | 147,194 | -69.4% | 0.04% | -73.8% |
| STG | Sell | SUNLANDS TECHNOLOGY GROUPads | $2,648 | -41.7% | 2,429,476 | -9.6% | 0.04% | -60.8% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $2,118 | +54.3% | 10,000 | 0.0% | 0.03% | +3.2% | |
| PINS | Sell | PINTEREST INCcl a | $1,648 | -20.6% | 25,000 | -50.0% | 0.02% | -46.8% |
| BILL | BILL COM HLDGS INC | $1,611 | +36.1% | 11,800 | 0.0% | 0.02% | -11.1% | |
| LMND | LEMONADE INC | $1,225 | +146.5% | 10,000 | 0.0% | 0.02% | +63.6% | |
| XP | XP INCcl a | $395 | -4.8% | 9,948 | 0.0% | 0.01% | -33.3% | |
| DGNRU | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $140 | +13.8% | 10,000 | 0.0% | 0.00% | -33.3% | |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -14,238,605 | -100.0% | -1.42% | – |
| NOW | Exit | SERVICENOW 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
- Dragoneer Investment Group holdings (13F-HR)
- Dragoneer Investment Group significant holdings (13D/G)
- Dragoneer Investment Group ownership history
- Dragoneer Investment Group portfolio value
- Dragoneer Investment Group filings
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