Dragoneer Investment Group Q3 2021 13F Holdings

Dragoneer Investment Group Q3 2021 holdings
TickerName Value Shares↓ Weighting
JAMF JAMF HLDG CORPAdd  $777,075
143.7%
20,173,285
112.4%
10.23%
149.1%
SNOW SNOWFLAKE INCcl aReduce  $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 DATADOG INCReduce  $386,191
34.6%
2,732,160
-0.9%
5.08%
37.6%
DT DYNATRACE INCReduce  $368,776
-12.8%
5,196,219
-28.2%
4.86%
-10.9%
CCC INTELLIGENT SOLUTI...New  $332,85931,670,7164.38%
ROBINHOOD MKTS INCNew  $325,8457,743,4584.29%
DASH DOORDASH INCcl aReduce  $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 PROCORE TECHNOLOGIES INCReduce  $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 ALIBABA GROUP HLDG LTDsponsored adsReduce  $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%
CLEARWATER ANALYTICS H...cl aNew  $76,8303,000,0001.01%
RBLX ROBLOX CORPcl aReduce  $72,376
-16.6%
957,992
-0.6%
0.95%
-14.8%
ENGAGESMART INCNew  $71,5262,100,0000.94%
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%
CCC INTELLIGENT SOLUTI...*w exp 07/30/202New  $48,26120,802,0000.64%
OSCR OSCAR HEALTH INCcl a  $44,237
-19.1%
2,543,8410.0%0.58%
-17.4%
CS DISCO INCNew  $43,561908,6500.57%
PATH UIPATH INCcl aReduce  $39,403
-89.5%
748,971
-86.4%
0.52%
-89.3%
HAAC HEALTH ASSURN ACQUISIT...  $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%
MATTERPORT INCNew  $29,5661,563,5000.39%
API AGORA INCadsReduce  $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 JD.COM INCspon adr cl aNew  $21,672300,0000.28%
AGL AGILON HEALTH INC  $20,968
-35.4%
800,0000.0%0.28%
-34.0%
DUOLINGO INCNew  $20,795125,0000.27%
FUTU FUTU HLDGS LTDspon ads cl aNew  $20,480225,0000.27%
NCNO NCINO INC  $19,533
18.5%
275,0000.0%0.26%
21.2%
HIPPO HLDGS INCNew  $15,5813,329,2370.20%
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%
DEFINITIVE HEALTHCARE ...New  $10,708250,0000.14%
DGNS DRAGONEER GROWTH OPPTY...New  $7,482752,0000.10%
VTEXNew  $7,200350,0000.10%
LFST LIFESTANCE HEALTH GROU...Reduce  $7,132
-79.5%
491,840
-60.7%
0.09%
-79.1%
SPNV SUPERNOVA PARTNERS ACQ...  $6,839
0.6%
700,0000.0%0.09%
2.3%
BLEND LABS INCcl aNew  $6,740500,0000.09%
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%
MELI KASZEK PIONEER CORPclass a ordNew  $4,420400,0000.06%
FRESHWORKS INCNew  $4,269100,0000.06%
HNST HONEST CO INCReduce  $3,989
-36.0%
384,313
-0.2%
0.05%
-33.8%
DOMA HOLDINGS INCNew  $3,700500,0000.05%
PORTAGE FINTECH ACQUIS...New  $1,756182,0000.02%
HAACW HEALTH ASSURN ACQUISIT...*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 ACQ...*w exp 10/16/202  $140
-33.3%
175,0000.0%0.00%
-33.3%
PORTAGE FINTECH ACQUIS...*w exp 07/08/202New  $9860,6660.00%
DGNRU DRAGONEER GROWTH OPPOR...unit 08/18/2027Sold out  $0-10,000-0.00%
AFRM AFFIRM HLDGS INCSold out  $0-75,000-0.06%
XMTR XOMETRY INCSold out  $0-200,000-0.22%
ACVA ACV AUCTIONS INCSold out  $0-750,000-0.25%
DOCS DOXIMITY INCcl aSold out  $0-350,000-0.26%
PAYO PAYONEER GLOBAL INCSold out  $0-2,000,000-0.27%
SMAR SMARTSHEET INCSold out  $0-611,449-0.57%
BZ KANZHUN LIMITEDsponsored adsSold out  $0-1,300,000-0.66%
DLO DLOCAL LTDSold out  $0-1,000,000-0.68%
IS IRONSOURCE LTDSold out  $0-6,050,000-0.82%
DCT DUCK CREEK TECHNOLOGIE...Sold out  $0-3,432,080-1.92%
  • Dragoneer Investment Group Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $7.59 Billion
  • Holdings
    72
  • Turnover
    49.2%
  • EDGAR