Dragoneer Investment Group Q1 2021 holdings

$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 SellSNOWFLAKE INCcl a$751,258
-31.2%
3,276,596
-15.5%
10.75%
-34.2%
UBER SellUBER TECHNOLOGIES INC$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 SellDOORDASH INCcl a$484,900
-22.2%
3,697,855
-15.3%
6.94%
-25.6%
DT BuyDYNATRACE INC$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 BuyDATADOG INC$372,903
-14.5%
4,474,482
+1.0%
5.34%
-18.3%
TWLO BuyTWILIO INCcl a$264,904
+3.9%
777,393
+3.3%
3.79%
-0.6%
CARG BuyCARGURUS INC$221,232
-18.6%
9,283,746
+8.4%
3.17%
-22.2%
DCT  DUCK CREEK TECHNOLOGIES INC$200,427
+4.2%
4,440,1200.0%2.87%
-0.3%
JAMF BuyJAMF 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%
802,2160.0%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 BuyPELOTON INTERACTIVE INC$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 NewROBLOX CORPcl a$129,6601,999,999
+100.0%
1.86%
BMBL NewBUMBLE INC$124,7602,000,000
+100.0%
1.78%
ROOT  ROOT INC$117,870
-19.0%
9,259,2590.0%1.69%
-22.5%
PLTK NewPLAYTIKA HLDG CORP$112,2414,125,000
+100.0%
1.61%
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 NewOSCAR HEALTH INCcl a$68,3782,543,841
+100.0%
0.98%
TBA NewTHOMA BRAVO ADVANTAGE$62,7006,000,000
+100.0%
0.90%
TUYA NewTUYA INCsponsered ads$60,2492,850,000
+100.0%
0.86%
GDRX  GOODRX HLDGS INC$50,726
-3.3%
1,300,0000.0%0.73%
-7.5%
SANA NewSANA BIOTECHNOLOGY INC$50,2051,500,000
+100.0%
0.72%
XPEV  XPENG INCads$43,812
-14.8%
1,200,0000.0%0.63%
-18.5%
HAACU  HEALTH ASSURN ACQUISITION COunit 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 NewQUALTRICS INTL INC$26,328800,000
+100.0%
0.38%
ACVA NewACV AUCTIONS INC$25,958750,000
+100.0%
0.37%
ONTF NewON24 INC$24,255500,000
+100.0%
0.35%
CDAY  CERIDIAN HCM HLDG INC$22,456
-20.9%
266,4750.0%0.32%
-24.5%
POSH NewPOSHMARK INC$22,330550,000
+100.0%
0.32%
WISH  CONTEXTLOGIC INC$20,883
-13.4%
1,321,7300.0%0.30%
-17.2%
OLO NewOLO INCcl a$19,793750,000
+100.0%
0.28%
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%
COUR NewCOURSERA INC$15,750350,000
+100.0%
0.22%
NewSUPERNOVA PARTNERS ACQUISITIunit 99/99/9999$7,028700,000
+100.0%
0.10%
AFRM NewAFFIRM HLDGS INC$5,30475,000
+100.0%
0.08%
PINS  PINTEREST INCcl a$1,851
+12.3%
25,0000.0%0.03%
+4.0%
DGNRU  DRAGONEER GROWTH OPPORTUN COunit 08/18/2027$104
-25.7%
10,0000.0%0.00%
-50.0%
XP ExitXP INCcl a$0-9,948
-100.0%
-0.01%
LMND ExitLEMONADE INC$0-10,000
-100.0%
-0.02%
BILL ExitBILL COM HLDGS INC$0-11,800
-100.0%
-0.02%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-10,000
-100.0%
-0.03%
STG ExitSUNLANDS TECHNOLOGY GROUPads$0-2,429,476
-100.0%
-0.04%
TME ExitTENCENT MUSIC ENTMT GROUPspon ads$0-147,194
-100.0%
-0.04%
FROG ExitJFROG 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

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