$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 | Sell | SNOWFLAKE 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% | 11,320,595 | 0.0% | 7.31% | -17.2% | |
PCOR | New | PROCORE TECHNOLOGIES INC | $495,751,000 | – | 5,221,180 | +100.0% | 6.39% | – |
DASH | Sell | DOORDASH 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% | 1,777,689 | 0.0% | 5.58% | -3.3% | |
DT | Sell | DYNATRACE INC | $422,956,000 | +1.9% | 7,239,914 | -15.9% | 5.45% | -8.3% |
PTON | Buy | PELOTON INTERACTIVE INC | $422,196,000 | +185.9% | 3,404,260 | +159.2% | 5.44% | +157.3% |
PATH | New | UIPATH INCcl a | $374,887,000 | – | 5,518,732 | +100.0% | 4.83% | – |
JAMF | Buy | JAMF 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% | 777,393 | 0.0% | 3.95% | +4.1% | |
DDOG | Sell | DATADOG INC | $286,870,000 | -23.1% | 2,756,241 | -38.4% | 3.70% | -30.7% |
CARG | CARGURUS INC | $243,513,000 | +10.1% | 9,283,746 | 0.0% | 3.14% | -0.9% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $181,927,000 | +0.0% | 802,216 | 0.0% | 2.34% | -10.0% | |
ZI | ZOOMINFO TECHNOLOGIES INC | $175,644,000 | +6.7% | 3,366,769 | 0.0% | 2.26% | -3.9% | |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $149,389,000 | -0.4% | 1,413,326 | -10.0% | 1.92% | -10.3% |
DCT | Sell | DUCK 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% | 4,295,360 | 0.0% | 1.78% | +30.7% | |
FB | FACEBOOK INCcl a | $118,004,000 | +18.1% | 339,374 | 0.0% | 1.52% | +6.3% | |
EDR | New | ENDEAVOR GROUP HLDGS INC | $115,458,000 | – | 4,166,667 | +100.0% | 1.49% | – |
BMBL | BUMBLE INC | $115,200,000 | -7.7% | 2,000,000 | 0.0% | 1.48% | -16.9% | |
MSP | DATTO HLDG CORP | $103,184,000 | +21.5% | 3,706,333 | 0.0% | 1.33% | +9.4% | |
ABNB | Sell | AIRBNB INC | $101,072,000 | -83.3% | 660,000 | -79.5% | 1.30% | -85.0% |
ROOT | ROOT INC | $100,185,000 | -15.0% | 9,259,259 | 0.0% | 1.29% | -23.5% | |
PLTK | PLAYTIKA HLDG CORP | $98,340,000 | -12.4% | 4,125,000 | 0.0% | 1.27% | -21.1% | |
RBLX | Sell | ROBLOX CORPcl a | $86,743,000 | -33.1% | 964,029 | -51.8% | 1.12% | -39.8% |
API | AGORA INCads | $83,825,000 | -16.5% | 1,997,733 | 0.0% | 1.08% | -24.8% | |
SQSP | New | SQUARESPACE INCclass a | $76,319,000 | – | 1,284,622 | +100.0% | 0.98% | – |
GLBE | New | GLOBAL E ONLINE LTD | $70,485,000 | – | 1,234,852 | +100.0% | 0.91% | – |
TUYA | TUYA INCsponsered ads | $69,825,000 | +15.9% | 2,850,000 | 0.0% | 0.90% | +4.4% | |
IS | New | IRONSOURCE LTD | $63,525,000 | – | 6,050,000 | +100.0% | 0.82% | – |
OSCR | OSCAR HEALTH INCcl a | $54,693,000 | -20.0% | 2,543,841 | 0.0% | 0.70% | -28.0% | |
DLO | New | DLOCAL LTD | $52,530,000 | – | 1,000,000 | +100.0% | 0.68% | – |
BZ | New | KANZHUN LIMITEDsponsored ads | $51,545,000 | – | 1,300,000 | +100.0% | 0.66% | – |
GDRX | GOODRX HLDGS INC | $46,813,000 | -7.7% | 1,300,000 | 0.0% | 0.60% | -16.9% | |
SMAR | Sell | SMARTSHEET INC | $44,220,000 | -66.2% | 611,449 | -70.1% | 0.57% | -69.6% |
HAAC | New | HEALTH ASSURN ACQUISITION CO | $40,040,000 | – | 4,000,000 | +100.0% | 0.52% | – |
LFST | New | LIFESTANCE HEALTH GROUP INC | $34,825,000 | – | 1,250,000 | +100.0% | 0.45% | – |
AGL | New | AGILON HEALTH INC | $32,456,000 | – | 800,000 | +100.0% | 0.42% | – |
XM | QUALTRICS INTL INC | $30,600,000 | +16.2% | 800,000 | 0.0% | 0.39% | +4.5% | |
SANA | SANA BIOTECHNOLOGY INC | $29,490,000 | -41.3% | 1,500,000 | 0.0% | 0.38% | -47.1% | |
OLO | OLO INCcl a | $28,043,000 | +41.7% | 750,000 | 0.0% | 0.36% | +27.6% | |
POSH | POSHMARK INC | $26,257,000 | +17.6% | 550,000 | 0.0% | 0.34% | +5.6% | |
MNDY | New | MONDAY COM LTD | $22,359,000 | – | 100,000 | +100.0% | 0.29% | – |
PAYO | New | PAYONEER GLOBAL INC | $20,740,000 | – | 2,000,000 | +100.0% | 0.27% | – |
OSH | OAK STR HEALTH INC | $20,501,000 | +7.9% | 350,019 | 0.0% | 0.26% | -2.9% | |
DOCS | New | DOXIMITY INCcl a | $20,370,000 | – | 350,000 | +100.0% | 0.26% | – |
ACVA | ACV AUCTIONS INC | $19,223,000 | -25.9% | 750,000 | 0.0% | 0.25% | -33.2% | |
XMTR | New | XOMETRY INC | $17,478,000 | – | 200,000 | +100.0% | 0.22% | – |
NCNO | NCINO INC | $16,478,000 | -10.2% | 275,000 | 0.0% | 0.21% | -19.4% | |
LYEL | New | LYELL IMMUNOPHARMA INC | $16,240,000 | – | 1,000,000 | +100.0% | 0.21% | – |
MQ | New | MARQETA INC | $14,035,000 | – | 500,000 | +100.0% | 0.18% | – |
ALKT | New | ALKAMI TECHNOLOGY INC | $7,134,000 | – | 200,000 | +100.0% | 0.09% | – |
SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $6,797,000 | – | 700,000 | +100.0% | 0.09% | – |
HNST | New | HONEST CO INC | $6,235,000 | – | 385,108 | +100.0% | 0.08% | – |
AGC | New | ALTIMETER GROWTH CORPcl a | $5,967,000 | – | 510,000 | +100.0% | 0.08% | – |
ME | New | 23ANDME HOLDING CO | $5,845,000 | – | 500,000 | +100.0% | 0.08% | – |
AFRM | AFFIRM HLDGS INC | $5,051,000 | -4.8% | 75,000 | 0.0% | 0.06% | -14.5% | |
TCVA | New | TCV ACQUISITION CORP | $4,955,000 | – | 500,000 | +100.0% | 0.06% | – |
COMP | New | COMPASS INCcl a | $4,916,000 | – | 374,110 | +100.0% | 0.06% | – |
HAACW | New | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $1,800,000 | – | 1,000,000 | +100.0% | 0.02% | – |
AGCWW | New | ALTIMETER GROWTH CORP*w exp 09/30/202 | $325,000 | – | 102,000 | +100.0% | 0.00% | – |
SPNVWS | New | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $210,000 | – | 175,000 | +100.0% | 0.00% | – |
DGNRU | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $104,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
PINS | Exit | PINTEREST INCcl a | $0 | – | -25,000 | -100.0% | -0.03% | – |
Exit | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.10% | – | |
COUR | Exit | COURSERA INC | $0 | – | -350,000 | -100.0% | -0.22% | – |
WISH | Exit | CONTEXTLOGIC INC | $0 | – | -1,321,730 | -100.0% | -0.30% | – |
CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -266,475 | -100.0% | -0.32% | – |
ONTF | Exit | ON24 INC | $0 | – | -500,000 | -100.0% | -0.35% | – |
AGCUU | Exit | ALTIMETER GROWTH CORPunit 99/99/9999 | $0 | – | -2,550,000 | -100.0% | -0.45% | – |
HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -4,000,000 | -100.0% | -0.62% | – |
XPEV | Exit | XPENG INCads | $0 | – | -1,200,000 | -100.0% | -0.63% | – |
TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -6,000,000 | -100.0% | -0.90% | – |
BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -1,250,000 | -100.0% | -1.02% | – |
U | Exit | UNITY 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
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ALIBABA GROUP HLDG LTD | 28 | Q3 2021 | 49.4% |
58 COM INC | 23 | Q2 2020 | 14.4% |
META PLATFORMS INC | 23 | Q4 2021 | 11.3% |
SQUARE INC | 20 | Q3 2023 | 12.5% |
JD.COM INC | 19 | Q3 2021 | 21.1% |
SERVICENOW INC | 19 | Q3 2020 | 10.6% |
TWILIO INC | 18 | Q4 2021 | 25.4% |
UBER TECHNOLOGIES INC | 17 | Q2 2023 | 39.3% |
DATADOG INC | 17 | Q3 2023 | 14.2% |
NETFLIX INC | 16 | Q1 2020 | 7.7% |
View Dragoneer Investment Group's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CS Disco, Inc. | February 14, 2023 | 1,847,094 | 3.1% |
Samsara Inc. | February 14, 2023 | 2,716,397 | 2.2% |
Altimeter Growth Corp.Sold out | February 14, 2022 | 0 | 0.0% |
fuboTV Inc. /FLSold out | February 14, 2022 | 0 | 0.0% |
Snowflake Inc. | February 14, 2022 | 1,378,322 | 0.4% |
Sunlands Technology GroupSold out | February 14, 2022 | 0 | 0.0% |
Root, Inc. | November 10, 2020 | 9,259,259 | 15.4% |
View Dragoneer Investment Group's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
View Dragoneer Investment Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.