Dragoneer Investment Group Q3 2021 holdings

$7.59 Billion is the total value of Dragoneer Investment Group's 72 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 49.2% .

 Value Shares↓ Weighting
JAMF BuyJAMF HLDG CORP$777,075
+143.7%
20,173,285
+112.4%
10.23%
+149.1%
SNOW SellSNOWFLAKE INCcl a$681,567
-8.4%
2,253,637
-26.7%
8.97%
-6.4%
UBER  UBER TECHNOLOGIES INC$507,163
-10.6%
11,320,5950.0%6.68%
-8.6%
SQ  SQUARE INCcl a$426,361
-1.6%
1,777,6890.0%5.61%
+0.5%
DDOG SellDATADOG INC$386,191
+34.6%
2,732,160
-0.9%
5.08%
+37.6%
DT SellDYNATRACE INC$368,776
-12.8%
5,196,219
-28.2%
4.86%
-10.9%
NewCCC INTELLIGENT SOLUTIONS HL$332,85931,670,716
+100.0%
4.38%
NewROBINHOOD MKTS INC$325,8457,743,458
+100.0%
4.29%
DASH SellDOORDASH INCcl a$311,554
-32.4%
1,512,545
-41.5%
4.10%
-30.9%
PTON  PELOTON INTERACTIVE INC$296,341
-29.8%
3,404,2600.0%3.90%
-28.3%
CARG  CARGURUS INC$291,602
+19.7%
9,283,7460.0%3.84%
+22.4%
PCOR SellPROCORE TECHNOLOGIES INC$277,911
-43.9%
3,110,715
-40.4%
3.66%
-42.7%
TWLO  TWILIO INCcl a$248,027
-19.1%
777,3930.0%3.27%
-17.3%
ZI  ZOOMINFO TECHNOLOGIES INC$206,013
+17.3%
3,366,7690.0%2.71%
+19.9%
FND  FLOOR & DECOR HLDGS INCcl a$170,716
+14.3%
1,413,3260.0%2.25%
+16.8%
EDR  ENDEAVOR GROUP HLDGS INC$119,458
+3.5%
4,166,6670.0%1.57%
+5.7%
FB  FACEBOOK INCcl a$115,180
-2.4%
339,3740.0%1.52%
-0.2%
PLTK  PLAYTIKA HLDG CORP$113,974
+15.9%
4,125,0000.0%1.50%
+18.5%
ABNB  AIRBNB INC$110,715
+9.5%
660,0000.0%1.46%
+12.0%
FUBO  FUBOTV INC$102,917
-25.4%
4,295,3600.0%1.36%
-23.7%
BMBL  BUMBLE INC$99,960
-13.2%
2,000,0000.0%1.32%
-11.3%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$89,824
-50.6%
606,716
-24.4%
1.18%
-49.5%
GLBE  GLOBAL E ONLINE LTD$88,662
+25.8%
1,234,8520.0%1.17%
+28.5%
MSP  DATTO HLDG CORP$88,581
-14.2%
3,706,3330.0%1.17%
-12.3%
NewCLEARWATER ANALYTICS HLDGS Icl a$76,8303,000,000
+100.0%
1.01%
RBLX SellROBLOX CORPcl a$72,376
-16.6%
957,992
-0.6%
0.95%
-14.8%
NewENGAGESMART INC$71,5262,100,000
+100.0%
0.94%
GDRX  GOODRX HLDGS INC$53,326
+13.9%
1,300,0000.0%0.70%
+16.4%
SQSP  SQUARESPACE INCclass a$49,638
-35.0%
1,284,6220.0%0.65%
-33.5%
ROOT  ROOT INC$48,796
-51.3%
9,259,2590.0%0.64%
-50.3%
NewCCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202$48,26120,802,000
+100.0%
0.64%
OSCR  OSCAR HEALTH INCcl a$44,237
-19.1%
2,543,8410.0%0.58%
-17.4%
NewCS DISCO INC$43,561908,650
+100.0%
0.57%
PATH SellUIPATH INCcl a$39,403
-89.5%
748,971
-86.4%
0.52%
-89.3%
HAAC  HEALTH ASSURN ACQUISITION CO$39,120
-2.3%
4,000,0000.0%0.52%
-0.2%
XM  QUALTRICS INTL INC$34,192
+11.7%
800,0000.0%0.45%
+14.2%
SANA  SANA BIOTECHNOLOGY INC$33,780
+14.5%
1,500,0000.0%0.44%
+17.1%
MNDY  MONDAY COM LTD$32,620
+45.9%
100,0000.0%0.43%
+49.0%
NewMATTERPORT INC$29,5661,563,500
+100.0%
0.39%
API SellAGORA INCads$28,967
-65.4%
998,866
-50.0%
0.38%
-64.7%
TUYA  TUYA INCsponsered ads$25,850
-63.0%
2,850,0000.0%0.34%
-62.2%
OLO  OLO INCcl a$22,523
-19.7%
750,0000.0%0.30%
-17.7%
JD NewJD.COM INCspon adr cl a$21,672300,000
+100.0%
0.28%
AGL  AGILON HEALTH INC$20,968
-35.4%
800,0000.0%0.28%
-34.0%
NewDUOLINGO INC$20,795125,000
+100.0%
0.27%
FUTU NewFUTU HLDGS LTDspon ads cl a$20,480225,000
+100.0%
0.27%
NCNO  NCINO INC$19,533
+18.5%
275,0000.0%0.26%
+21.2%
NewHIPPO HLDGS INC$15,5813,329,237
+100.0%
0.20%
OSH  OAK STR HEALTH INC$14,886
-27.4%
350,0190.0%0.20%
-25.8%
LYEL  LYELL IMMUNOPHARMA INC$14,800
-8.9%
1,000,0000.0%0.20%
-6.7%
POSH  POSHMARK INC$13,068
-50.2%
550,0000.0%0.17%
-49.1%
MQ  MARQETA INC$11,060
-21.2%
500,0000.0%0.15%
-19.3%
NewDEFINITIVE HEALTHCARE CORP$10,708250,000
+100.0%
0.14%
DGNS NewDRAGONEER GROWTH OPPTY CORP$7,482752,000
+100.0%
0.10%
NewVTEX$7,200350,000
+100.0%
0.10%
LFST SellLIFESTANCE HEALTH GROUP INC$7,132
-79.5%
491,840
-60.7%
0.09%
-79.1%
SPNV  SUPERNOVA PARTNERS ACQUISITI$6,839
+0.6%
700,0000.0%0.09%
+2.3%
NewBLEND LABS INCcl a$6,740500,000
+100.0%
0.09%
AGC  ALTIMETER GROWTH CORPcl a$5,212
-12.7%
510,0000.0%0.07%
-10.4%
TCVA  TCV ACQUISITION CORP$4,900
-1.1%
500,0000.0%0.06%
+1.6%
COMP  COMPASS INCcl a$4,961
+0.9%
374,1100.0%0.06%
+3.2%
ALKT  ALKAMI TECHNOLOGY INC$4,936
-30.8%
200,0000.0%0.06%
-29.3%
ME  23ANDME HOLDING CO$4,530
-22.5%
500,0000.0%0.06%
-20.0%
NewMELI KASZEK PIONEER CORPclass a ord$4,420400,000
+100.0%
0.06%
NewFRESHWORKS INC$4,269100,000
+100.0%
0.06%
HNST SellHONEST CO INC$3,989
-36.0%
384,313
-0.2%
0.05%
-33.8%
NewDOMA HOLDINGS INC$3,700500,000
+100.0%
0.05%
NewPORTAGE FINTECH ACQUISITN CO$1,756182,000
+100.0%
0.02%
HAACW  HEALTH ASSURN ACQUISITION CO*w exp 11/12/202$990
-45.0%
1,000,0000.0%0.01%
-43.5%
AGCWW  ALTIMETER GROWTH CORP*w exp 09/30/202$231
-28.9%
102,0000.0%0.00%
-25.0%
SPNVWS  SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202$140
-33.3%
175,0000.0%0.00%
-33.3%
NewPORTAGE FINTECH ACQUISITN CO*w exp 07/08/202$9860,666
+100.0%
0.00%
DGNRU ExitDRAGONEER GROWTH OPPORTUN COunit 08/18/2027$0-10,000
-100.0%
-0.00%
AFRM ExitAFFIRM HLDGS INC$0-75,000
-100.0%
-0.06%
XMTR ExitXOMETRY INC$0-200,000
-100.0%
-0.22%
ACVA ExitACV AUCTIONS INC$0-750,000
-100.0%
-0.25%
DOCS ExitDOXIMITY INCcl a$0-350,000
-100.0%
-0.26%
PAYO ExitPAYONEER GLOBAL INC$0-2,000,000
-100.0%
-0.27%
SMAR ExitSMARTSHEET INC$0-611,449
-100.0%
-0.57%
BZ ExitKANZHUN LIMITEDsponsored ads$0-1,300,000
-100.0%
-0.66%
DLO ExitDLOCAL LTD$0-1,000,000
-100.0%
-0.68%
IS ExitIRONSOURCE LTD$0-6,050,000
-100.0%
-0.82%
DCT ExitDUCK CREEK TECHNOLOGIES INC$0-3,432,080
-100.0%
-1.92%
Signed by
  • Michael Dimitruk — General Counsel/Chief Compliance Officer

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