Dragoneer Investment Group - Q2 2021 holdings

$7.76 Billion is the total value of Dragoneer Investment Group's 63 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 81.2% .

 Value Shares↓ Weighting
SNOW SellSNOWFLAKE INCcl a$743,921,000
-1.0%
3,076,596
-6.1%
9.58%
-10.9%
UBER  UBER TECHNOLOGIES INC$567,388,000
-8.1%
11,320,5950.0%7.31%
-17.2%
PCOR NewPROCORE TECHNOLOGIES INC$495,751,0005,221,180
+100.0%
6.39%
DASH SellDOORDASH INCcl a$460,938,000
-4.9%
2,584,746
-30.1%
5.94%
-14.4%
SQ  SQUARE INCcl a$433,401,000
+7.4%
1,777,6890.0%5.58%
-3.3%
DT SellDYNATRACE INC$422,956,000
+1.9%
7,239,914
-15.9%
5.45%
-8.3%
PTON BuyPELOTON INTERACTIVE INC$422,196,000
+185.9%
3,404,260
+159.2%
5.44%
+157.3%
PATH NewUIPATH INCcl a$374,887,0005,518,732
+100.0%
4.83%
JAMF BuyJAMF HLDG CORP$318,866,000
+59.9%
9,498,527
+68.2%
4.11%
+43.9%
TWLO  TWILIO INCcl a$306,417,000
+15.7%
777,3930.0%3.95%
+4.1%
DDOG SellDATADOG INC$286,870,000
-23.1%
2,756,241
-38.4%
3.70%
-30.7%
CARG  CARGURUS INC$243,513,000
+10.1%
9,283,7460.0%3.14%
-0.9%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$181,927,000
+0.0%
802,2160.0%2.34%
-10.0%
ZI  ZOOMINFO TECHNOLOGIES INC$175,644,000
+6.7%
3,366,7690.0%2.26%
-3.9%
FND SellFLOOR & DECOR HLDGS INCcl a$149,389,000
-0.4%
1,413,326
-10.0%
1.92%
-10.3%
DCT SellDUCK CREEK TECHNOLOGIES INC$149,330,000
-25.5%
3,432,080
-22.7%
1.92%
-32.9%
FUBO  FUBOTV INC$137,924,000
+45.2%
4,295,3600.0%1.78%
+30.7%
FB  FACEBOOK INCcl a$118,004,000
+18.1%
339,3740.0%1.52%
+6.3%
EDR NewENDEAVOR GROUP HLDGS INC$115,458,0004,166,667
+100.0%
1.49%
BMBL  BUMBLE INC$115,200,000
-7.7%
2,000,0000.0%1.48%
-16.9%
MSP  DATTO HLDG CORP$103,184,000
+21.5%
3,706,3330.0%1.33%
+9.4%
ABNB SellAIRBNB INC$101,072,000
-83.3%
660,000
-79.5%
1.30%
-85.0%
ROOT  ROOT INC$100,185,000
-15.0%
9,259,2590.0%1.29%
-23.5%
PLTK  PLAYTIKA HLDG CORP$98,340,000
-12.4%
4,125,0000.0%1.27%
-21.1%
RBLX SellROBLOX CORPcl a$86,743,000
-33.1%
964,029
-51.8%
1.12%
-39.8%
API  AGORA INCads$83,825,000
-16.5%
1,997,7330.0%1.08%
-24.8%
SQSP NewSQUARESPACE INCclass a$76,319,0001,284,622
+100.0%
0.98%
GLBE NewGLOBAL E ONLINE LTD$70,485,0001,234,852
+100.0%
0.91%
TUYA  TUYA INCsponsered ads$69,825,000
+15.9%
2,850,0000.0%0.90%
+4.4%
IS NewIRONSOURCE LTD$63,525,0006,050,000
+100.0%
0.82%
OSCR  OSCAR HEALTH INCcl a$54,693,000
-20.0%
2,543,8410.0%0.70%
-28.0%
DLO NewDLOCAL LTD$52,530,0001,000,000
+100.0%
0.68%
BZ NewKANZHUN LIMITEDsponsored ads$51,545,0001,300,000
+100.0%
0.66%
GDRX  GOODRX HLDGS INC$46,813,000
-7.7%
1,300,0000.0%0.60%
-16.9%
SMAR SellSMARTSHEET INC$44,220,000
-66.2%
611,449
-70.1%
0.57%
-69.6%
HAAC NewHEALTH ASSURN ACQUISITION CO$40,040,0004,000,000
+100.0%
0.52%
LFST NewLIFESTANCE HEALTH GROUP INC$34,825,0001,250,000
+100.0%
0.45%
AGL NewAGILON HEALTH INC$32,456,000800,000
+100.0%
0.42%
XM  QUALTRICS INTL INC$30,600,000
+16.2%
800,0000.0%0.39%
+4.5%
SANA  SANA BIOTECHNOLOGY INC$29,490,000
-41.3%
1,500,0000.0%0.38%
-47.1%
OLO  OLO INCcl a$28,043,000
+41.7%
750,0000.0%0.36%
+27.6%
POSH  POSHMARK INC$26,257,000
+17.6%
550,0000.0%0.34%
+5.6%
MNDY NewMONDAY COM LTD$22,359,000100,000
+100.0%
0.29%
PAYO NewPAYONEER GLOBAL INC$20,740,0002,000,000
+100.0%
0.27%
OSH  OAK STR HEALTH INC$20,501,000
+7.9%
350,0190.0%0.26%
-2.9%
DOCS NewDOXIMITY INCcl a$20,370,000350,000
+100.0%
0.26%
ACVA  ACV AUCTIONS INC$19,223,000
-25.9%
750,0000.0%0.25%
-33.2%
XMTR NewXOMETRY INC$17,478,000200,000
+100.0%
0.22%
NCNO  NCINO INC$16,478,000
-10.2%
275,0000.0%0.21%
-19.4%
LYEL NewLYELL IMMUNOPHARMA INC$16,240,0001,000,000
+100.0%
0.21%
MQ NewMARQETA INC$14,035,000500,000
+100.0%
0.18%
ALKT NewALKAMI TECHNOLOGY INC$7,134,000200,000
+100.0%
0.09%
SPNV NewSUPERNOVA PARTNERS ACQUISITI$6,797,000700,000
+100.0%
0.09%
HNST NewHONEST CO INC$6,235,000385,108
+100.0%
0.08%
AGC NewALTIMETER GROWTH CORPcl a$5,967,000510,000
+100.0%
0.08%
ME New23ANDME HOLDING CO$5,845,000500,000
+100.0%
0.08%
AFRM  AFFIRM HLDGS INC$5,051,000
-4.8%
75,0000.0%0.06%
-14.5%
TCVA NewTCV ACQUISITION CORP$4,955,000500,000
+100.0%
0.06%
COMP NewCOMPASS INCcl a$4,916,000374,110
+100.0%
0.06%
HAACW NewHEALTH ASSURN ACQUISITION CO*w exp 11/12/202$1,800,0001,000,000
+100.0%
0.02%
AGCWW NewALTIMETER GROWTH CORP*w exp 09/30/202$325,000102,000
+100.0%
0.00%
SPNVWS NewSUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202$210,000175,000
+100.0%
0.00%
DGNRU  DRAGONEER GROWTH OPPORTUN COunit 08/18/2027$104,0000.0%10,0000.0%0.00%0.0%
PINS ExitPINTEREST INCcl a$0-25,000
-100.0%
-0.03%
ExitSUPERNOVA PARTNERS ACQUISITIunit 99/99/9999$0-700,000
-100.0%
-0.10%
COUR ExitCOURSERA INC$0-350,000
-100.0%
-0.22%
WISH ExitCONTEXTLOGIC INC$0-1,321,730
-100.0%
-0.30%
CDAY ExitCERIDIAN HCM HLDG INC$0-266,475
-100.0%
-0.32%
ONTF ExitON24 INC$0-500,000
-100.0%
-0.35%
AGCUU ExitALTIMETER GROWTH CORPunit 99/99/9999$0-2,550,000
-100.0%
-0.45%
HAACU ExitHEALTH ASSURN ACQUISITION COunit 99/99/9999$0-4,000,000
-100.0%
-0.62%
XPEV ExitXPENG INCads$0-1,200,000
-100.0%
-0.63%
TBA ExitTHOMA BRAVO ADVANTAGE$0-6,000,000
-100.0%
-0.90%
BEKE ExitKE HLDGS INCsponsored ads$0-1,250,000
-100.0%
-1.02%
U ExitUNITY SOFTWARE INC$0-1,000,000
-100.0%
-1.44%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-16
Signatures

The EDGAR filing(s) were signed by:

About Dragoneer Investment Group

Dragoneer Investment Group is a San Francisco-based investment firm that specializes in growth-oriented investments in both public and private companies. The firm was founded in 2008 by Marc Stad, who previously worked at private equity firm TPG Capital, and Eric Jones, who previously worked at hedge fund firm Farallon Capital Management.

Dragoneer has a strong track record of investing in technology companies, including Airbnb, Alibaba, and Uber. The firm has also invested in other sectors such as healthcare, consumer, and financial services. Dragoneer typically invests in companies that have a proven business model and are looking to scale their operations.

The firm is led by a team of experienced investors, including CEO Marc Stad, COO Eric Jones, and Chief Investment Officer Larry Cheng. Cheng previously worked at venture capital firm Volition Capital and private equity firm General Atlantic.

Dragoneer has raised over $10 billion in capital since its inception and has a reputation for being a long-term investor. The firm typically holds its investments for several years and works closely with management teams to help them achieve their growth objectives.

Overall, Dragoneer Investment Group is a well-respected investment firm with a strong track record of investing in high-growth companies. Its experienced leadership team and long-term investment approach make it an attractive partner for companies looking to scale their operations.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALIBABA GROUP HLDG LTD28Q3 202149.4%
58 COM INC23Q2 202014.4%
META PLATFORMS INC23Q4 202111.3%
SQUARE INC20Q3 202312.5%
JD.COM INC19Q3 202121.1%
SERVICENOW INC19Q3 202010.6%
TWILIO INC18Q4 202125.4%
UBER TECHNOLOGIES INC17Q2 202339.3%
DATADOG INC17Q3 202314.2%
NETFLIX INC16Q1 20207.7%

View Dragoneer Investment Group's complete holdings history.

Latest significant ownerships (13-D/G)
Dragoneer Investment Group Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CS Disco, Inc.February 14, 20231,847,0943.1%
Samsara Inc.February 14, 20232,716,3972.2%
Altimeter Growth Corp.Sold outFebruary 14, 202200.0%
fuboTV Inc. /FLSold outFebruary 14, 202200.0%
Snowflake Inc.February 14, 20221,378,3220.4%
Sunlands Technology GroupSold outFebruary 14, 202200.0%
Root, Inc.November 10, 20209,259,25915.4%

View Dragoneer Investment Group's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14

View Dragoneer Investment Group's complete filings history.

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