Dragoneer Investment Group Q2 2021 13F Holdings

Dragoneer Investment Group Q2 2021 holdings
TickerName Value Shares↓ Weighting
SNOW SNOWFLAKE INCcl aReduce  $743,921
-1.0%
3,076,596
-6.1%
9.58%
-10.9%
UBER UBER TECHNOLOGIES INC  $567,388
-8.1%
11,320,5950.0%7.31%
-17.2%
PCOR PROCORE TECHNOLOGIES INCNew  $495,7515,221,1806.39%
DASH DOORDASH INCcl aReduce  $460,938
-4.9%
2,584,746
-30.1%
5.94%
-14.4%
SQ SQUARE INCcl a  $433,401
7.4%
1,777,6890.0%5.58%
-3.3%
DT DYNATRACE INCReduce  $422,956
1.9%
7,239,914
-15.9%
5.45%
-8.3%
PTON PELOTON INTERACTIVE INCAdd  $422,196
185.9%
3,404,260
159.2%
5.44%
157.3%
PATH UIPATH INCcl aNew  $374,8875,518,7324.83%
JAMF JAMF HLDG CORPAdd  $318,866
59.9%
9,498,527
68.2%
4.11%
43.9%
TWLO TWILIO INCcl a  $306,417
15.7%
777,3930.0%3.95%
4.1%
DDOG DATADOG INCReduce  $286,870
-23.1%
2,756,241
-38.4%
3.70%
-30.7%
CARG CARGURUS INC  $243,513
10.1%
9,283,7460.0%3.14%
-0.9%
BABA ALIBABA GROUP HLDG LTDsponsored ads  $181,927
0.0%
802,2160.0%2.34%
-10.0%
ZI ZOOMINFO TECHNOLOGIES INC  $175,644
6.7%
3,366,7690.0%2.26%
-3.9%
FND FLOOR & DECOR HLDGS INCcl aReduce  $149,389
-0.4%
1,413,326
-10.0%
1.92%
-10.3%
DCT DUCK CREEK TECHNOLOGIE...Reduce  $149,330
-25.5%
3,432,080
-22.7%
1.92%
-32.9%
FUBO FUBOTV INC  $137,924
45.2%
4,295,3600.0%1.78%
30.7%
FB FACEBOOK INCcl a  $118,004
18.1%
339,3740.0%1.52%
6.3%
EDR ENDEAVOR GROUP HLDGS INCNew  $115,4584,166,6671.49%
BMBL BUMBLE INC  $115,200
-7.7%
2,000,0000.0%1.48%
-16.9%
MSP DATTO HLDG CORP  $103,184
21.5%
3,706,3330.0%1.33%
9.4%
ABNB AIRBNB INCReduce  $101,072
-83.3%
660,000
-79.5%
1.30%
-85.0%
ROOT ROOT INC  $100,185
-15.0%
9,259,2590.0%1.29%
-23.5%
PLTK PLAYTIKA HLDG CORP  $98,340
-12.4%
4,125,0000.0%1.27%
-21.1%
RBLX ROBLOX CORPcl aReduce  $86,743
-33.1%
964,029
-51.8%
1.12%
-39.8%
API AGORA INCads  $83,825
-16.5%
1,997,7330.0%1.08%
-24.8%
SQSP SQUARESPACE INCclass aNew  $76,3191,284,6220.98%
GLBE GLOBAL E ONLINE LTDNew  $70,4851,234,8520.91%
TUYA TUYA INCsponsered ads  $69,825
15.9%
2,850,0000.0%0.90%
4.4%
IS IRONSOURCE LTDNew  $63,5256,050,0000.82%
OSCR OSCAR HEALTH INCcl a  $54,693
-20.0%
2,543,8410.0%0.70%
-28.0%
DLO DLOCAL LTDNew  $52,5301,000,0000.68%
BZ KANZHUN LIMITEDsponsored adsNew  $51,5451,300,0000.66%
GDRX GOODRX HLDGS INC  $46,813
-7.7%
1,300,0000.0%0.60%
-16.9%
SMAR SMARTSHEET INCReduce  $44,220
-66.2%
611,449
-70.1%
0.57%
-69.6%
HAAC HEALTH ASSURN ACQUISIT...New  $40,0404,000,0000.52%
LFST LIFESTANCE HEALTH GROU...New  $34,8251,250,0000.45%
AGL AGILON HEALTH INCNew  $32,456800,0000.42%
XM QUALTRICS INTL INC  $30,600
16.2%
800,0000.0%0.39%
4.5%
SANA SANA BIOTECHNOLOGY INC  $29,490
-41.3%
1,500,0000.0%0.38%
-47.1%
OLO OLO INCcl a  $28,043
41.7%
750,0000.0%0.36%
27.6%
POSH POSHMARK INC  $26,257
17.6%
550,0000.0%0.34%
5.6%
MNDY MONDAY COM LTDNew  $22,359100,0000.29%
PAYO PAYONEER GLOBAL INCNew  $20,7402,000,0000.27%
OSH OAK STR HEALTH INC  $20,501
7.9%
350,0190.0%0.26%
-2.9%
DOCS DOXIMITY INCcl aNew  $20,370350,0000.26%
ACVA ACV AUCTIONS INC  $19,223
-25.9%
750,0000.0%0.25%
-33.2%
XMTR XOMETRY INCNew  $17,478200,0000.22%
NCNO NCINO INC  $16,478
-10.2%
275,0000.0%0.21%
-19.4%
LYEL LYELL IMMUNOPHARMA INCNew  $16,2401,000,0000.21%
MQ MARQETA INCNew  $14,035500,0000.18%
ALKT ALKAMI TECHNOLOGY INCNew  $7,134200,0000.09%
SPNV SUPERNOVA PARTNERS ACQ...New  $6,797700,0000.09%
HNST HONEST CO INCNew  $6,235385,1080.08%
AGC ALTIMETER GROWTH CORPcl aNew  $5,967510,0000.08%
ME 23ANDME HOLDING CONew  $5,845500,0000.08%
AFRM AFFIRM HLDGS INC  $5,051
-4.8%
75,0000.0%0.06%
-14.5%
TCVA TCV ACQUISITION CORPNew  $4,955500,0000.06%
COMP COMPASS INCcl aNew  $4,916374,1100.06%
HAACW HEALTH ASSURN ACQUISIT...*w exp 11/12/202New  $1,8001,000,0000.02%
AGCWW ALTIMETER GROWTH CORP*w exp 09/30/202New  $325102,0000.00%
SPNVWS SUPERNOVA PARTNERS ACQ...*w exp 10/16/202New  $210175,0000.00%
DGNRU DRAGONEER GROWTH OPPOR...unit 08/18/2027  $1040.0%10,0000.0%0.00%0.0%
PINS PINTEREST INCcl aSold out  $0-25,000-0.03%
SUPERNOVA PARTNERS ACQ...unit 99/99/9999Sold out  $0-700,000-0.10%
COUR COURSERA INCSold out  $0-350,000-0.22%
WISH CONTEXTLOGIC INCSold out  $0-1,321,730-0.30%
CDAY CERIDIAN HCM HLDG INCSold out  $0-266,475-0.32%
ONTF ON24 INCSold out  $0-500,000-0.35%
AGCUU ALTIMETER GROWTH CORPunit 99/99/9999Sold out  $0-2,550,000-0.45%
HAACU HEALTH ASSURN ACQUISIT...unit 99/99/9999Sold out  $0-4,000,000-0.62%
XPEV XPENG INCadsSold out  $0-1,200,000-0.63%
TBA THOMA BRAVO ADVANTAGESold out  $0-6,000,000-0.90%
BEKE KE HLDGS INCsponsored adsSold out  $0-1,250,000-1.02%
U UNITY SOFTWARE INCSold out  $0-1,000,000-1.44%
  • Dragoneer Investment Group Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $7.76 Billion
  • Holdings
    63
  • Turnover
    81.2%
  • EDGAR