$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NU HLDGS LTD | $1,454,230,000 | – | 155,035,176 | +100.0% | 16.69% | – | |
| JAMF | JAMF HLDG CORP | $766,787,000 | -1.3% | 20,173,285 | 0.0% | 8.80% | -14.0% | |
| New | RIVIAN AUTOMOTIVE INC | $540,025,000 | – | 5,208,074 | +100.0% | 6.20% | – | |
| DDOG | DATADOG INC | $486,625,000 | +26.0% | 2,732,160 | 0.0% | 5.58% | +9.8% | |
| UBER | UBER TECHNOLOGIES INC | $474,673,000 | -6.4% | 11,320,595 | 0.0% | 5.45% | -18.4% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $466,907,000 | -31.5% | 1,378,322 | -38.8% | 5.36% | -40.3% |
| Buy | CCC 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% | 9,283,746 | 0.0% | 3.58% | -6.6% | |
| DT | Sell | DYNATRACE INC | $289,330,000 | -21.5% | 4,794,193 | -7.7% | 3.32% | -31.6% |
| SQ | BLOCK INCcl a | $287,115,000 | -32.7% | 1,777,689 | 0.0% | 3.30% | -41.3% | |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $271,824,000 | +253.8% | 11,828,717 | +294.3% | 3.12% | +208.3% | |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $247,517,000 | -10.9% | 3,095,122 | -0.5% | 2.84% | -22.4% |
| DASH | Sell | DOORDASH 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% | 777,393 | 0.0% | 2.35% | -28.0% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $183,747,000 | +7.6% | 1,413,326 | 0.0% | 2.11% | -6.2% | |
| PTON | Buy | PELOTON 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% | 4,166,667 | 0.0% | 1.67% | +6.1% | |
| New | ENFUSION INCcl a | $134,481,000 | – | 6,422,221 | +100.0% | 1.54% | – | |
| Buy | CS 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% | 339,374 | 0.0% | 1.31% | -13.6% | |
| ABNB | AIRBNB INC | $109,883,000 | -0.8% | 660,000 | 0.0% | 1.26% | -13.5% | |
| New | SAMSARA INC | $108,162,000 | – | 3,847,799 | +100.0% | 1.24% | – | |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $108,073,000 | -47.5% | 1,683,384 | -50.0% | 1.24% | -54.3% |
| New | CVENT HOLDING CORP | $102,550,000 | – | 12,552,000 | +100.0% | 1.18% | – | |
| RBLX | ROBLOX CORPcl a | $98,826,000 | +36.5% | 957,992 | 0.0% | 1.13% | +19.0% | |
| MSP | DATTO HLDG CORP | $97,662,000 | +10.3% | 3,706,333 | 0.0% | 1.12% | -3.9% | |
| NCNO | Buy | NCINO 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% | 1,234,852 | 0.0% | 0.90% | -23.1% | |
| BMBL | BUMBLE INC | $67,720,000 | -32.3% | 2,000,000 | 0.0% | 0.78% | -41.0% | |
| Buy | ENGAGESMART INC | $66,899,000 | -6.5% | 2,773,598 | +32.1% | 0.77% | -18.5% | |
| Sell | ROBINHOOD 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% | 1,300,000 | 0.0% | 0.49% | -30.5% | |
| HAAC | HEALTH ASSURN ACQUISITION CO | $39,080,000 | -0.1% | 4,000,000 | 0.0% | 0.45% | -12.8% | |
| SQSP | SQUARESPACE INCclass a | $37,896,000 | -23.7% | 1,284,622 | 0.0% | 0.44% | -33.5% | |
| PLTK | Sell | PLAYTIKA 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% | 748,971 | 0.0% | 0.37% | -28.5% | |
| ARCE | New | ARCO PLATFORM LTD | $28,435,000 | – | 1,361,179 | +100.0% | 0.33% | – |
| SANA | SANA BIOTECHNOLOGY INC | $23,220,000 | -31.3% | 1,500,000 | 0.0% | 0.27% | -40.0% | |
| New | GITLAB INC | $21,750,000 | – | 250,000 | +100.0% | 0.25% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $21,461,000 | – | 3,010,000 | +100.0% | 0.25% | – | |
| OSCR | OSCAR HEALTH INCcl a | $19,969,000 | -54.9% | 2,543,841 | 0.0% | 0.23% | -60.7% | |
| New | BRAZE INC | $19,290,000 | – | 250,000 | +100.0% | 0.22% | – | |
| New | NEXTDOOR HOLDINGS INC | $15,780,000 | – | 2,000,000 | +100.0% | 0.18% | – | |
| OLO | OLO INCcl a | $15,608,000 | -30.7% | 750,000 | 0.0% | 0.18% | -39.7% | |
| DUOLINGO INC | $13,264,000 | -36.2% | 125,000 | 0.0% | 0.15% | -44.5% | ||
| New | ON HLDG AGnamen akt a | $11,343,000 | – | 300,000 | +100.0% | 0.13% | – | |
| New | HASHICORP INC | $10,925,000 | – | 120,000 | +100.0% | 0.12% | – | |
| HIPPO HLDGS INC | $9,422,000 | -39.5% | 3,329,237 | 0.0% | 0.11% | -47.3% | ||
| ROOT | Sell | ROOT INC | $8,611,000 | -82.4% | 2,777,778 | -70.0% | 0.10% | -84.6% |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $7,203,000 | – | 700,000 | +100.0% | 0.08% | – |
| DEFINITIVE HEALTHCARE CORP | $6,833,000 | -36.2% | 250,000 | 0.0% | 0.08% | -44.7% | ||
| TCVA | TCV ACQUISITION CORP | $4,930,000 | +0.6% | 500,000 | 0.0% | 0.06% | -12.3% | |
| MELI KASZEK PIONEER CORPclass a ord | $4,624,000 | +4.6% | 400,000 | 0.0% | 0.05% | -8.6% | ||
| ALKT | ALKAMI TECHNOLOGY INC | $4,012,000 | -18.7% | 200,000 | 0.0% | 0.05% | -29.2% | |
| New | UDEMY INC | $3,908,000 | – | 200,000 | +100.0% | 0.04% | – | |
| VTEX | $3,752,000 | -47.9% | 350,000 | 0.0% | 0.04% | -54.7% | ||
| ME | 23ANDME HOLDING CO | $3,330,000 | -26.5% | 500,000 | 0.0% | 0.04% | -36.7% | |
| FRESHWORKS INC | $2,626,000 | -38.5% | 100,000 | 0.0% | 0.03% | -46.4% | ||
| DOMA HOLDINGS INC | $2,540,000 | -31.4% | 500,000 | 0.0% | 0.03% | -40.8% | ||
| PORTAGE FINTECH ACQUISITN CO | $1,769,000 | +0.7% | 182,000 | 0.0% | 0.02% | -13.0% | ||
| HAACW | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $830,000 | -16.2% | 1,000,000 | 0.0% | 0.01% | -23.1% | |
| SNIIWS | New | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $415,000 | – | 175,000 | +100.0% | 0.01% | – |
| New | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $215,000 | – | 102,000 | +100.0% | 0.00% | – | |
| PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $39,000 | -60.2% | 60,666 | 0.0% | 0.00% | -100.0% | ||
| SPNVWS | Exit | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $0 | – | -175,000 | -100.0% | -0.00% | – |
| AGCWW | Exit | ALTIMETER GROWTH CORP*w exp 09/30/202 | $0 | – | -102,000 | -100.0% | -0.00% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -384,313 | -100.0% | -0.05% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -374,110 | -100.0% | -0.06% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -510,000 | -100.0% | -0.07% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -500,000 | -100.0% | -0.09% | – | |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -700,000 | -100.0% | -0.09% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -491,840 | -100.0% | -0.09% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -752,000 | -100.0% | -0.10% | – |
| MQ | Exit | MARQETA INC | $0 | – | -500,000 | -100.0% | -0.15% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -550,000 | -100.0% | -0.17% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -1,000,000 | -100.0% | -0.20% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -350,019 | -100.0% | -0.20% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -225,000 | -100.0% | -0.27% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -800,000 | -100.0% | -0.28% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -300,000 | -100.0% | -0.28% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -2,850,000 | -100.0% | -0.34% | – |
| API | Exit | AGORA INCads | $0 | – | -998,866 | -100.0% | -0.38% | – |
| Exit | MATTERPORT INC | $0 | – | -1,563,500 | -100.0% | -0.39% | – | |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -100,000 | -100.0% | -0.43% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -800,000 | -100.0% | -0.45% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $0 | – | -20,802,000 | -100.0% | -0.64% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -606,716 | -100.0% | -1.18% | – |
| FUBO | Exit | FUBOTV 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
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 28 | Q3 2021 | 49.4% |
| 58 COM INC | 23 | Q2 2020 | 14.4% |
| META PLATFORMS INC | 23 | Q4 2021 | 11.3% |
| JD.COM INC | 19 | Q3 2021 | 21.1% |
| SERVICENOW INC | 19 | Q3 2020 | 10.6% |
| TWILIO INC | 18 | Q4 2021 | 25.4% |
| SQUARE INC | 18 | Q1 2023 | 12.5% |
| UBER TECHNOLOGIES INC | 16 | Q1 2023 | 39.3% |
| NETFLIX INC | 16 | Q1 2020 | 7.7% |
| DATADOG INC | 15 | Q1 2023 | 14.2% |
View Dragoneer Investment Group's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CCC Intelligent Solutions Holdings Inc. | February 14, 2023 | 35,912,011 | 5.6% |
| Clearwater Analytics Holdings, Inc. | February 14, 2023 | 3,333,174 | 5.6% |
| CS Disco, Inc. | February 14, 2023 | 1,847,094 | 3.1% |
| Enfusion, Inc. | February 14, 2023 | 6,027,886 | 8.7% |
| Global-E Online Ltd. | February 14, 2023 | 12,802,434 | 8.2% |
| Samsara Inc. | February 14, 2023 | 2,716,397 | 2.2% |
| Altimeter Growth Corp.Sold out | February 14, 2022 | 0 | 0.0% |
| CarGurus, Inc. | February 14, 2022 | 9,283,746 | 9.1% |
| fuboTV Inc. /FLSold out | February 14, 2022 | 0 | 0.0% |
| Snowflake Inc. | February 14, 2022 | 1,378,322 | 0.4% |
View Dragoneer Investment Group's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-15 |
| SC 13D/A | 2023-05-01 |
| SC 13D/A | 2023-03-31 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
View Dragoneer Investment Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.