Dragoneer Investment Group Q1 2021 13F Holdings

Dragoneer Investment Group Q1 2021 holdings
TickerName Value Shares↓ Weighting
SNOW SNOWFLAKE INCcl aReduce  $751,258
-31.2%
3,276,596
-15.5%
10.75%
-34.2%
UBER UBER TECHNOLOGIES INCReduce  $617,086
-13.8%
11,320,595
-19.3%
8.83%
-17.5%
ABNB AIRBNB INC  $605,849
28.0%
3,223,6300.0%8.67%
22.4%
DASH DOORDASH INCcl aReduce  $484,900
-22.2%
3,697,855
-15.3%
6.94%
-25.6%
DT DYNATRACE INCAdd  $415,077
11.7%
8,604,414
0.2%
5.94%
6.8%
SQ SQUARE INCcl a  $403,624
4.3%
1,777,6890.0%5.78%
-0.2%
DDOG DATADOG INCAdd  $372,903
-14.5%
4,474,482
1.0%
5.34%
-18.3%
TWLO TWILIO INCcl aAdd  $264,904
3.9%
777,393
3.3%
3.79%
-0.6%
CARG CARGURUS INCAdd  $221,232
-18.6%
9,283,746
8.4%
3.17%
-22.2%
DCT DUCK CREEK TECHNOLOGIE...  $200,427
4.2%
4,440,1200.0%2.87%
-0.3%
JAMF JAMF HLDG CORPAdd  $199,462
22.5%
5,647,291
3.8%
2.85%
17.1%
BABA ALIBABA GROUP HLDG LTDsponsored ads  $181,886
-2.6%
802,2160.0%2.60%
-6.8%
ZI ZOOMINFO TECHNOLOGIES INC  $164,635
1.4%
3,366,7690.0%2.36%
-3.0%
FND FLOOR & DECOR HLDGS INCcl a  $149,938
2.8%
1,570,3620.0%2.15%
-1.6%
PTON PELOTON INTERACTIVE INCAdd  $147,692
2625.4%
1,313,520
3577.7%
2.11%
2509.9%
SMAR SMARTSHEET INC  $130,843
-7.7%
2,046,9830.0%1.87%
-11.8%
RBLX ROBLOX CORPcl aNew  $129,6601,999,9991.86%
BMBL BUMBLE INCNew  $124,7602,000,0001.78%
ROOT ROOT INC  $117,870
-19.0%
9,259,2590.0%1.69%
-22.5%
PLTK PLAYTIKA HLDG CORPNew  $112,2414,125,0001.61%
API AGORA INCads  $100,426
27.1%
1,997,7330.0%1.44%
21.5%
U UNITY SOFTWARE INC  $100,310
-34.6%
1,000,0000.0%1.44%
-37.5%
FB FACEBOOK INCcl a  $99,956
7.8%
339,3740.0%1.43%
3.1%
FUBO FUBOTV INC  $95,013
-21.0%
4,295,3600.0%1.36%
-24.4%
MSP DATTO HLDG CORP  $84,912
-15.1%
3,706,3330.0%1.22%
-18.9%
BEKE KE HLDGS INCsponsored ads  $71,225
-7.4%
1,250,0000.0%1.02%
-11.5%
OSCR OSCAR HEALTH INCcl aNew  $68,3782,543,8410.98%
TBA THOMA BRAVO ADVANTAGENew  $62,7006,000,0000.90%
TUYA INCsponsered adsNew  $60,2492,850,0000.86%
GDRX GOODRX HLDGS INC  $50,726
-3.3%
1,300,0000.0%0.73%
-7.5%
SANA SANA BIOTECHNOLOGY INCNew  $50,2051,500,0000.72%
XPEV XPENG INCads  $43,812
-14.8%
1,200,0000.0%0.63%
-18.5%
HAACU HEALTH ASSURN ACQUISIT...unit 99/99/9999  $43,040
-2.4%
4,000,0000.0%0.62%
-6.7%
AGCUU ALTIMETER GROWTH CORPunit 99/99/9999  $31,187
-5.9%
2,550,0000.0%0.45%
-10.1%
XM QUALTRICS INTL INCNew  $26,328800,0000.38%
ACV AUCTIONS INCNew  $25,958750,0000.37%
ONTF ON24 INCNew  $24,255500,0000.35%
CDAY CERIDIAN HCM HLDG INC  $22,456
-20.9%
266,4750.0%0.32%
-24.5%
POSH POSHMARK INCNew  $22,330550,0000.32%
WISH CONTEXTLOGIC INC  $20,883
-13.4%
1,321,7300.0%0.30%
-17.2%
OLO INCcl aNew  $19,793750,0000.28%
OSH OAK STR HEALTH INC  $18,996
-11.3%
350,0190.0%0.27%
-15.0%
NCNO NCINO INC  $18,348
-7.9%
275,0000.0%0.26%
-11.7%
COURSERA INCNew  $15,750350,0000.22%
SUPERNOVA PARTNERS ACQ...unit 99/99/9999New  $7,028700,0000.10%
AFRM AFFIRM HLDGS INCNew  $5,30475,0000.08%
PINS PINTEREST INCcl a  $1,851
12.3%
25,0000.0%0.03%
4.0%
DGNRU DRAGONEER GROWTH OPPOR...unit 08/18/2027  $104
-25.7%
10,0000.0%0.00%
-50.0%
XP XP INCcl aSold out  $0-9,948-0.01%
LMND LEMONADE INCSold out  $0-10,000-0.02%
BILL BILL COM HLDGS INCSold out  $0-11,800-0.02%
CRWD CROWDSTRIKE HLDGS INCcl aSold out  $0-10,000-0.03%
STG SUNLANDS TECHNOLOGY GROUPadsSold out  $0-2,429,476-0.04%
TME TENCENT MUSIC ENTMT GROUPspon adsSold out  $0-147,194-0.04%
FROG JFROG LTDSold out  $0-70,000-0.07%