$6.99 Billion is the total value of Dragoneer Investment Group's 48 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Sell | SNOWFLAKE INCcl a | $751,258 | -31.2% | 3,276,596 | -15.5% | 10.75% | -34.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $617,086 | -13.8% | 11,320,595 | -19.3% | 8.83% | -17.5% |
| ABNB | AIRBNB INC | $605,849 | +28.0% | 3,223,630 | 0.0% | 8.67% | +22.4% | |
| DASH | Sell | DOORDASH INCcl a | $484,900 | -22.2% | 3,697,855 | -15.3% | 6.94% | -25.6% |
| DT | Buy | DYNATRACE INC | $415,077 | +11.7% | 8,604,414 | +0.2% | 5.94% | +6.8% |
| SQ | SQUARE INCcl a | $403,624 | +4.3% | 1,777,689 | 0.0% | 5.78% | -0.2% | |
| DDOG | Buy | DATADOG INC | $372,903 | -14.5% | 4,474,482 | +1.0% | 5.34% | -18.3% |
| TWLO | Buy | TWILIO INCcl a | $264,904 | +3.9% | 777,393 | +3.3% | 3.79% | -0.6% |
| CARG | Buy | CARGURUS INC | $221,232 | -18.6% | 9,283,746 | +8.4% | 3.17% | -22.2% |
| DCT | DUCK CREEK TECHNOLOGIES INC | $200,427 | +4.2% | 4,440,120 | 0.0% | 2.87% | -0.3% | |
| JAMF | Buy | JAMF HLDG CORP | $199,462 | +22.5% | 5,647,291 | +3.8% | 2.85% | +17.1% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $181,886 | -2.6% | 802,216 | 0.0% | 2.60% | -6.8% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $164,635 | +1.4% | 3,366,769 | 0.0% | 2.36% | -3.0% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $149,938 | +2.8% | 1,570,362 | 0.0% | 2.15% | -1.6% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $147,692 | +2625.4% | 1,313,520 | +3577.7% | 2.11% | +2509.9% |
| SMAR | SMARTSHEET INC | $130,843 | -7.7% | 2,046,983 | 0.0% | 1.87% | -11.8% | |
| RBLX | New | ROBLOX CORPcl a | $129,660 | – | 1,999,999 | +100.0% | 1.86% | – |
| BMBL | New | BUMBLE INC | $124,760 | – | 2,000,000 | +100.0% | 1.78% | – |
| ROOT | ROOT INC | $117,870 | -19.0% | 9,259,259 | 0.0% | 1.69% | -22.5% | |
| PLTK | New | PLAYTIKA HLDG CORP | $112,241 | – | 4,125,000 | +100.0% | 1.61% | – |
| API | AGORA INCads | $100,426 | +27.1% | 1,997,733 | 0.0% | 1.44% | +21.5% | |
| U | UNITY SOFTWARE INC | $100,310 | -34.6% | 1,000,000 | 0.0% | 1.44% | -37.5% | |
| FB | FACEBOOK INCcl a | $99,956 | +7.8% | 339,374 | 0.0% | 1.43% | +3.1% | |
| FUBO | FUBOTV INC | $95,013 | -21.0% | 4,295,360 | 0.0% | 1.36% | -24.4% | |
| MSP | DATTO HLDG CORP | $84,912 | -15.1% | 3,706,333 | 0.0% | 1.22% | -18.9% | |
| BEKE | KE HLDGS INCsponsored ads | $71,225 | -7.4% | 1,250,000 | 0.0% | 1.02% | -11.5% | |
| OSCR | New | OSCAR HEALTH INCcl a | $68,378 | – | 2,543,841 | +100.0% | 0.98% | – |
| TBA | New | THOMA BRAVO ADVANTAGE | $62,700 | – | 6,000,000 | +100.0% | 0.90% | – |
| TUYA | New | TUYA INCsponsered ads | $60,249 | – | 2,850,000 | +100.0% | 0.86% | – |
| GDRX | GOODRX HLDGS INC | $50,726 | -3.3% | 1,300,000 | 0.0% | 0.73% | -7.5% | |
| SANA | New | SANA BIOTECHNOLOGY INC | $50,205 | – | 1,500,000 | +100.0% | 0.72% | – |
| XPEV | XPENG INCads | $43,812 | -14.8% | 1,200,000 | 0.0% | 0.63% | -18.5% | |
| HAACU | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $43,040 | -2.4% | 4,000,000 | 0.0% | 0.62% | -6.7% | |
| AGCUU | ALTIMETER GROWTH CORPunit 99/99/9999 | $31,187 | -5.9% | 2,550,000 | 0.0% | 0.45% | -10.1% | |
| XM | New | QUALTRICS INTL INC | $26,328 | – | 800,000 | +100.0% | 0.38% | – |
| ACVA | New | ACV AUCTIONS INC | $25,958 | – | 750,000 | +100.0% | 0.37% | – |
| ONTF | New | ON24 INC | $24,255 | – | 500,000 | +100.0% | 0.35% | – |
| CDAY | CERIDIAN HCM HLDG INC | $22,456 | -20.9% | 266,475 | 0.0% | 0.32% | -24.5% | |
| POSH | New | POSHMARK INC | $22,330 | – | 550,000 | +100.0% | 0.32% | – |
| WISH | CONTEXTLOGIC INC | $20,883 | -13.4% | 1,321,730 | 0.0% | 0.30% | -17.2% | |
| OLO | New | OLO INCcl a | $19,793 | – | 750,000 | +100.0% | 0.28% | – |
| OSH | OAK STR HEALTH INC | $18,996 | -11.3% | 350,019 | 0.0% | 0.27% | -15.0% | |
| NCNO | NCINO INC | $18,348 | -7.9% | 275,000 | 0.0% | 0.26% | -11.7% | |
| COUR | New | COURSERA INC | $15,750 | – | 350,000 | +100.0% | 0.22% | – |
| New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $7,028 | – | 700,000 | +100.0% | 0.10% | – | |
| AFRM | New | AFFIRM HLDGS INC | $5,304 | – | 75,000 | +100.0% | 0.08% | – |
| PINS | PINTEREST INCcl a | $1,851 | +12.3% | 25,000 | 0.0% | 0.03% | +4.0% | |
| DGNRU | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $104 | -25.7% | 10,000 | 0.0% | 0.00% | -50.0% | |
| XP | Exit | XP INCcl a | $0 | – | -9,948 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -11,800 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -10,000 | -100.0% | -0.03% | – |
| STG | Exit | SUNLANDS TECHNOLOGY GROUPads | $0 | – | -2,429,476 | -100.0% | -0.04% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -147,194 | -100.0% | -0.04% | – |
| FROG | Exit | JFROG LTD | $0 | – | -70,000 | -100.0% | -0.07% | – |
These EDGAR filings were analyzed to create this holdings report:
The EDGAR filing(s) were signed by:
- Michael Dimitruk — General Counsel/CCO
- 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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