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
-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 NewPROCORE TECHNOLOGIES INC$495,7515,221,180
+100.0%
6.39%
DASH SellDOORDASH INCcl a$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 SellDYNATRACE INC$422,956
+1.9%
7,239,914
-15.9%
5.45%
-8.3%
PTON BuyPELOTON INTERACTIVE INC$422,196
+185.9%
3,404,260
+159.2%
5.44%
+157.3%
PATH NewUIPATH INCcl a$374,8875,518,732
+100.0%
4.83%
JAMF BuyJAMF HLDG CORP$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 SellDATADOG INC$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 SellFLOOR & DECOR HLDGS INCcl a$149,389
-0.4%
1,413,326
-10.0%
1.92%
-10.3%
DCT SellDUCK CREEK TECHNOLOGIES INC$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 NewENDEAVOR GROUP HLDGS INC$115,4584,166,667
+100.0%
1.49%
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 SellAIRBNB INC$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 SellROBLOX CORPcl a$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 NewSQUARESPACE INCclass a$76,3191,284,622
+100.0%
0.98%
GLBE NewGLOBAL E ONLINE LTD$70,4851,234,852
+100.0%
0.91%
TUYA  TUYA INCsponsered ads$69,825
+15.9%
2,850,0000.0%0.90%
+4.4%
IS NewIRONSOURCE LTD$63,5256,050,000
+100.0%
0.82%
OSCR  OSCAR HEALTH INCcl a$54,693
-20.0%
2,543,8410.0%0.70%
-28.0%
DLO NewDLOCAL LTD$52,5301,000,000
+100.0%
0.68%
BZ NewKANZHUN LIMITEDsponsored ads$51,5451,300,000
+100.0%
0.66%
GDRX  GOODRX HLDGS INC$46,813
-7.7%
1,300,0000.0%0.60%
-16.9%
SMAR SellSMARTSHEET INC$44,220
-66.2%
611,449
-70.1%
0.57%
-69.6%
HAAC NewHEALTH ASSURN ACQUISITION CO$40,0404,000,000
+100.0%
0.52%
LFST NewLIFESTANCE HEALTH GROUP INC$34,8251,250,000
+100.0%
0.45%
AGL NewAGILON HEALTH INC$32,456800,000
+100.0%
0.42%
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 NewMONDAY COM LTD$22,359100,000
+100.0%
0.29%
PAYO NewPAYONEER GLOBAL INC$20,7402,000,000
+100.0%
0.27%
OSH  OAK STR HEALTH INC$20,501
+7.9%
350,0190.0%0.26%
-2.9%
DOCS NewDOXIMITY INCcl a$20,370350,000
+100.0%
0.26%
ACVA  ACV AUCTIONS INC$19,223
-25.9%
750,0000.0%0.25%
-33.2%
XMTR NewXOMETRY INC$17,478200,000
+100.0%
0.22%
NCNO  NCINO INC$16,478
-10.2%
275,0000.0%0.21%
-19.4%
LYEL NewLYELL IMMUNOPHARMA INC$16,2401,000,000
+100.0%
0.21%
MQ NewMARQETA INC$14,035500,000
+100.0%
0.18%
ALKT NewALKAMI TECHNOLOGY INC$7,134200,000
+100.0%
0.09%
SPNV NewSUPERNOVA PARTNERS ACQUISITI$6,797700,000
+100.0%
0.09%
HNST NewHONEST CO INC$6,235385,108
+100.0%
0.08%
AGC NewALTIMETER GROWTH CORPcl a$5,967510,000
+100.0%
0.08%
ME New23ANDME HOLDING CO$5,845500,000
+100.0%
0.08%
AFRM  AFFIRM HLDGS INC$5,051
-4.8%
75,0000.0%0.06%
-14.5%
TCVA NewTCV ACQUISITION CORP$4,955500,000
+100.0%
0.06%
COMP NewCOMPASS INCcl a$4,916374,110
+100.0%
0.06%
HAACW NewHEALTH ASSURN ACQUISITION CO*w exp 11/12/202$1,8001,000,000
+100.0%
0.02%
AGCWW NewALTIMETER GROWTH CORP*w exp 09/30/202$325102,000
+100.0%
0.00%
SPNVWS NewSUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202$210175,000
+100.0%
0.00%
DGNRU  DRAGONEER GROWTH OPPORTUN COunit 08/18/2027$1040.0%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%

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

The EDGAR filing(s) were signed by:

  • Michael Dimitruk — General Counsel/Chief Compliance Officer

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