Dragoneer Investment Group - Q4 2021 holdings

$8.71 Billion is the total value of Dragoneer Investment Group's 64 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 55.6% .

 Value Shares↓ Weighting
NewNU HLDGS LTD$1,454,230,000155,035,176
+100.0%
16.69%
JAMF  JAMF HLDG CORP$766,787,000
-1.3%
20,173,2850.0%8.80%
-14.0%
NewRIVIAN AUTOMOTIVE INC$540,025,0005,208,074
+100.0%
6.20%
DDOG  DATADOG INC$486,625,000
+26.0%
2,732,1600.0%5.58%
+9.8%
UBER  UBER TECHNOLOGIES INC$474,673,000
-6.4%
11,320,5950.0%5.45%
-18.4%
SNOW SellSNOWFLAKE INCcl a$466,907,000
-31.5%
1,378,322
-38.8%
5.36%
-40.3%
BuyCCC INTELLIGENT SOLUTIONS HL$371,124,000
+11.5%
32,583,324
+2.9%
4.26%
-2.8%
CARG  CARGURUS INC$312,305,000
+7.1%
9,283,7460.0%3.58%
-6.6%
DT SellDYNATRACE INC$289,330,000
-21.5%
4,794,193
-7.7%
3.32%
-31.6%
SQ  BLOCK INCcl a$287,115,000
-32.7%
1,777,6890.0%3.30%
-41.3%
BuyCLEARWATER ANALYTICS HLDGS Icl a$271,824,000
+253.8%
11,828,717
+294.3%
3.12%
+208.3%
PCOR SellPROCORE TECHNOLOGIES INC$247,517,000
-10.9%
3,095,122
-0.5%
2.84%
-22.4%
DASH SellDOORDASH INCcl a$221,743,000
-28.8%
1,489,210
-1.5%
2.54%
-38.0%
TWLO  TWILIO INCcl a$204,719,000
-17.5%
777,3930.0%2.35%
-28.0%
FND  FLOOR & DECOR HLDGS INCcl a$183,747,000
+7.6%
1,413,3260.0%2.11%
-6.2%
PTON BuyPELOTON INTERACTIVE INC$172,802,000
-41.7%
4,832,260
+41.9%
1.98%
-49.2%
EDR  ENDEAVOR GROUP HLDGS INC$145,375,000
+21.7%
4,166,6670.0%1.67%
+6.1%
NewENFUSION INCcl a$134,481,0006,422,221
+100.0%
1.54%
BuyCS DISCO INC$122,499,000
+181.2%
3,426,535
+277.1%
1.41%
+144.9%
FB  META PLATFORMS INCcl a$114,148,000
-0.9%
339,3740.0%1.31%
-13.6%
ABNB  AIRBNB INC$109,883,000
-0.8%
660,0000.0%1.26%
-13.5%
NewSAMSARA INC$108,162,0003,847,799
+100.0%
1.24%
ZI SellZOOMINFO TECHNOLOGIES INC$108,073,000
-47.5%
1,683,384
-50.0%
1.24%
-54.3%
NewCVENT HOLDING CORP$102,550,00012,552,000
+100.0%
1.18%
RBLX  ROBLOX CORPcl a$98,826,000
+36.5%
957,9920.0%1.13%
+19.0%
MSP  DATTO HLDG CORP$97,662,000
+10.3%
3,706,3330.0%1.12%
-3.9%
NCNO BuyNCINO INC$87,757,000
+349.3%
1,599,650
+481.7%
1.01%
+291.8%
GLBE  GLOBAL E ONLINE LTD$78,277,000
-11.7%
1,234,8520.0%0.90%
-23.1%
BMBL  BUMBLE INC$67,720,000
-32.3%
2,000,0000.0%0.78%
-41.0%
BuyENGAGESMART INC$66,899,000
-6.5%
2,773,598
+32.1%
0.77%
-18.5%
SellROBINHOOD MKTS INC$65,438,000
-79.9%
3,684,577
-52.4%
0.75%
-82.5%
GDRX  GOODRX HLDGS INC$42,484,000
-20.3%
1,300,0000.0%0.49%
-30.5%
HAAC  HEALTH ASSURN ACQUISITION CO$39,080,000
-0.1%
4,000,0000.0%0.45%
-12.8%
SQSP  SQUARESPACE INCclass a$37,896,000
-23.7%
1,284,6220.0%0.44%
-33.5%
PLTK SellPLAYTIKA HLDG CORP$35,661,000
-68.7%
2,062,500
-50.0%
0.41%
-72.8%
PATH  UIPATH INCcl a$32,303,000
-18.0%
748,9710.0%0.37%
-28.5%
ARCE NewARCO PLATFORM LTD$28,435,0001,361,179
+100.0%
0.33%
SANA  SANA BIOTECHNOLOGY INC$23,220,000
-31.3%
1,500,0000.0%0.27%
-40.0%
NewGITLAB INC$21,750,000250,000
+100.0%
0.25%
NewGRAB HOLDINGS LIMITEDclass a ord$21,461,0003,010,000
+100.0%
0.25%
OSCR  OSCAR HEALTH INCcl a$19,969,000
-54.9%
2,543,8410.0%0.23%
-60.7%
NewBRAZE INC$19,290,000250,000
+100.0%
0.22%
NewNEXTDOOR HOLDINGS INC$15,780,0002,000,000
+100.0%
0.18%
OLO  OLO INCcl a$15,608,000
-30.7%
750,0000.0%0.18%
-39.7%
 DUOLINGO INC$13,264,000
-36.2%
125,0000.0%0.15%
-44.5%
NewON HLDG AGnamen akt a$11,343,000300,000
+100.0%
0.13%
NewHASHICORP INC$10,925,000120,000
+100.0%
0.12%
 HIPPO HLDGS INC$9,422,000
-39.5%
3,329,2370.0%0.11%
-47.3%
ROOT SellROOT INC$8,611,000
-82.4%
2,777,778
-70.0%
0.10%
-84.6%
SNII NewSUPERNOVA PARTNERS ACQUISTN$7,203,000700,000
+100.0%
0.08%
 DEFINITIVE HEALTHCARE CORP$6,833,000
-36.2%
250,0000.0%0.08%
-44.7%
TCVA  TCV ACQUISITION CORP$4,930,000
+0.6%
500,0000.0%0.06%
-12.3%
 MELI KASZEK PIONEER CORPclass a ord$4,624,000
+4.6%
400,0000.0%0.05%
-8.6%
ALKT  ALKAMI TECHNOLOGY INC$4,012,000
-18.7%
200,0000.0%0.05%
-29.2%
NewUDEMY INC$3,908,000200,000
+100.0%
0.04%
 VTEX$3,752,000
-47.9%
350,0000.0%0.04%
-54.7%
ME  23ANDME HOLDING CO$3,330,000
-26.5%
500,0000.0%0.04%
-36.7%
 FRESHWORKS INC$2,626,000
-38.5%
100,0000.0%0.03%
-46.4%
 DOMA HOLDINGS INC$2,540,000
-31.4%
500,0000.0%0.03%
-40.8%
 PORTAGE FINTECH ACQUISITN CO$1,769,000
+0.7%
182,0000.0%0.02%
-13.0%
HAACW  HEALTH ASSURN ACQUISITION CO*w exp 11/12/202$830,000
-16.2%
1,000,0000.0%0.01%
-23.1%
SNIIWS NewSUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999$415,000175,000
+100.0%
0.01%
NewGRAB HOLDINGS LIMITED*w exp 12/01/202$215,000102,000
+100.0%
0.00%
 PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202$39,000
-60.2%
60,6660.0%0.00%
-100.0%
SPNVWS ExitSUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202$0-175,000
-100.0%
-0.00%
AGCWW ExitALTIMETER GROWTH CORP*w exp 09/30/202$0-102,000
-100.0%
-0.00%
HNST ExitHONEST CO INC$0-384,313
-100.0%
-0.05%
COMP ExitCOMPASS INCcl a$0-374,110
-100.0%
-0.06%
AGC ExitALTIMETER GROWTH CORPcl a$0-510,000
-100.0%
-0.07%
ExitBLEND LABS INCcl a$0-500,000
-100.0%
-0.09%
SPNV ExitSUPERNOVA PARTNERS ACQUISITI$0-700,000
-100.0%
-0.09%
LFST ExitLIFESTANCE HEALTH GROUP INC$0-491,840
-100.0%
-0.09%
DGNS ExitDRAGONEER GROWTH OPPTY CORP$0-752,000
-100.0%
-0.10%
MQ ExitMARQETA INC$0-500,000
-100.0%
-0.15%
POSH ExitPOSHMARK INC$0-550,000
-100.0%
-0.17%
LYEL ExitLYELL IMMUNOPHARMA INC$0-1,000,000
-100.0%
-0.20%
OSH ExitOAK STR HEALTH INC$0-350,019
-100.0%
-0.20%
FUTU ExitFUTU HLDGS LTDspon ads cl a$0-225,000
-100.0%
-0.27%
AGL ExitAGILON HEALTH INC$0-800,000
-100.0%
-0.28%
JD ExitJD.COM INCspon adr cl a$0-300,000
-100.0%
-0.28%
TUYA ExitTUYA INCsponsered ads$0-2,850,000
-100.0%
-0.34%
API ExitAGORA INCads$0-998,866
-100.0%
-0.38%
ExitMATTERPORT INC$0-1,563,500
-100.0%
-0.39%
MNDY ExitMONDAY COM LTD$0-100,000
-100.0%
-0.43%
XM ExitQUALTRICS INTL INC$0-800,000
-100.0%
-0.45%
ExitCCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202$0-20,802,000
-100.0%
-0.64%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-606,716
-100.0%
-1.18%
FUBO ExitFUBOTV INC$0-4,295,360
-100.0%
-1.36%
Original filings

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

  • View 13F-HR filed 2022-02-15
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
NameQuarters ownedLatest quarter ownedMax weighting
ALIBABA GROUP HLDG LTD28Q3 202149.4%
58 COM INC23Q2 202014.4%
META PLATFORMS INC23Q4 202111.3%
SQUARE INC20Q3 202312.5%
JD.COM INC19Q3 202121.1%
SERVICENOW INC19Q3 202010.6%
TWILIO INC18Q4 202125.4%
UBER TECHNOLOGIES INC17Q2 202339.3%
DATADOG INC17Q3 202314.2%
NETFLIX INC16Q1 20207.7%

View Dragoneer Investment Group's complete holdings history.

Latest significant ownerships (13-D/G)
Dragoneer Investment Group Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CS Disco, Inc.February 14, 20231,847,0943.1%
Samsara Inc.February 14, 20232,716,3972.2%
Altimeter Growth Corp.Sold outFebruary 14, 202200.0%
fuboTV Inc. /FLSold outFebruary 14, 202200.0%
Snowflake Inc.February 14, 20221,378,3220.4%
Sunlands Technology GroupSold outFebruary 14, 202200.0%
Root, Inc.November 10, 20209,259,25915.4%

View Dragoneer Investment Group's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14

View Dragoneer Investment Group's complete filings history.

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