$7.84 Billion is the total value of Dragoneer Investment Group's 52 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | NU HLDGS LTD | $1,186,020,000 | -18.4% | 153,629,478 | -0.9% | 15.13% | -9.4% | |
JAMF | Sell | JAMF HLDG CORP | $678,199,000 | -11.6% | 19,482,879 | -3.4% | 8.65% | -1.7% |
DDOG | Buy | DATADOG INC | $439,322,000 | -9.7% | 2,900,390 | +6.2% | 5.60% | +0.3% |
SNOW | Buy | SNOWFLAKE INCcl a | $431,883,000 | -7.5% | 1,884,883 | +36.8% | 5.51% | +2.8% |
UBER | UBER TECHNOLOGIES INC | $403,919,000 | -14.9% | 11,320,595 | 0.0% | 5.15% | -5.4% | |
CARG | CARGURUS INC | $394,188,000 | +26.2% | 9,283,746 | 0.0% | 5.03% | +40.3% | |
SQ | Buy | BLOCK INCcl a | $386,728,000 | +34.7% | 2,851,979 | +60.4% | 4.93% | +49.7% |
DASH | Buy | DOORDASH INCcl a | $386,063,000 | +74.1% | 3,294,334 | +121.2% | 4.92% | +93.5% |
CCC INTELLIGENT SOLUTIONS HL | $359,720,000 | -3.1% | 32,583,324 | 0.0% | 4.59% | +7.7% | ||
DT | Buy | DYNATRACE INC | $336,739,000 | +16.4% | 7,149,440 | +49.1% | 4.30% | +29.3% |
Buy | RIVIAN AUTOMOTIVE INC | $261,654,000 | -51.5% | 5,208,075 | +0.0% | 3.34% | -46.1% | |
Buy | CLEARWATER ANALYTICS HLDGS Icl a | $252,631,000 | -7.1% | 12,030,026 | +1.7% | 3.22% | +3.3% | |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $235,568,000 | +118.0% | 3,943,215 | +134.2% | 3.00% | +142.3% |
PTON | Buy | PELOTON INTERACTIVE INC | $229,122,000 | +32.6% | 8,672,304 | +79.5% | 2.92% | +47.4% |
Buy | CS DISCO INC | $193,794,000 | +58.2% | 5,704,854 | +66.5% | 2.47% | +75.8% | |
New | NCINO INC | $188,274,000 | – | 4,594,278 | +100.0% | 2.40% | – | |
FTCH | New | FARFETCH LTDord sh cl a | $160,461,000 | – | 10,612,468 | +100.0% | 2.05% | – |
EDR | ENDEAVOR GROUP HLDGS INC | $123,000,000 | -15.4% | 4,166,667 | 0.0% | 1.57% | -6.0% | |
FND | FLOOR & DECOR HLDGS INCcl a | $114,479,000 | -37.7% | 1,413,326 | 0.0% | 1.46% | -30.8% | |
ABNB | AIRBNB INC | $113,362,000 | +3.2% | 660,000 | 0.0% | 1.45% | +14.7% | |
MSP | DATTO HLDG CORP | $99,033,000 | +1.4% | 3,706,333 | 0.0% | 1.26% | +12.7% | |
CVENT HOLDING CORP | $90,249,000 | -12.0% | 12,552,000 | 0.0% | 1.15% | -2.2% | ||
Buy | SAMSARA INC | $86,901,000 | -19.7% | 5,424,513 | +41.0% | 1.11% | -10.6% | |
Buy | ENFUSION INCcl a | $82,553,000 | -38.6% | 6,490,000 | +1.1% | 1.05% | -31.8% | |
Buy | ENGAGESMART INC | $77,274,000 | +15.5% | 3,626,188 | +30.7% | 0.99% | +28.4% | |
PCOR | Sell | PROCORE TECHNOLOGIES INC | $76,428,000 | -69.1% | 1,318,639 | -57.4% | 0.98% | -65.7% |
GLBE | Buy | GLOBAL E ONLINE LTD | $75,785,000 | -3.2% | 2,243,489 | +81.7% | 0.97% | +7.7% |
BMBL | BUMBLE INC | $57,960,000 | -14.4% | 2,000,000 | 0.0% | 0.74% | -4.9% | |
RBLX | ROBLOX CORPcl a | $44,298,000 | -55.2% | 957,992 | 0.0% | 0.56% | -50.2% | |
HAAC | HEALTH ASSURN ACQUISITION CO | $39,400,000 | +0.8% | 4,000,000 | 0.0% | 0.50% | +12.0% | |
BZ | New | KANZHUN LIMITEDsponsored ads | $37,324,000 | – | 1,498,373 | +100.0% | 0.48% | – |
ARCE | Buy | ARCO PLATFORM LTD | $33,030,000 | +16.2% | 1,565,395 | +15.0% | 0.42% | +29.1% |
SQSP | SQUARESPACE INCclass a | $32,912,000 | -13.2% | 1,284,622 | 0.0% | 0.42% | -3.4% | |
GDRX | GOODRX HLDGS INC | $25,129,000 | -40.9% | 1,300,000 | 0.0% | 0.32% | -34.2% | |
EVBG | New | EVERBRIDGE INC | $18,612,000 | – | 426,486 | +100.0% | 0.24% | – |
GITLAB INC | $13,613,000 | -37.4% | 250,000 | 0.0% | 0.17% | -30.4% | ||
OSCR | Sell | OSCAR HEALTH INCcl a | $13,421,000 | -32.8% | 1,346,154 | -47.1% | 0.17% | -25.3% |
NEXTDOOR HOLDINGS INC | $11,980,000 | -24.1% | 2,000,000 | 0.0% | 0.15% | -15.5% | ||
BRAZE INC | $10,368,000 | -46.3% | 250,000 | 0.0% | 0.13% | -40.3% | ||
HASHICORP INC | $6,480,000 | -40.7% | 120,000 | 0.0% | 0.08% | -33.6% | ||
New | TPG INC | $6,028,000 | – | 200,000 | +100.0% | 0.08% | – | |
ROOT | ROOT INC | $5,472,000 | -36.5% | 2,777,778 | 0.0% | 0.07% | -29.3% | |
Sell | GRAB HOLDINGS LIMITEDclass a ord | $5,268,000 | -75.5% | 1,505,000 | -50.0% | 0.07% | -72.8% | |
TCVA | TCV ACQUISITION CORP | $4,880,000 | -1.0% | 500,000 | 0.0% | 0.06% | +8.8% | |
MELI KASZEK PIONEER CORPclass a ord | $4,120,000 | -10.9% | 400,000 | 0.0% | 0.05% | 0.0% | ||
ME | 23ANDME HOLDING CO | $1,915,000 | -42.5% | 500,000 | 0.0% | 0.02% | -36.8% | |
PORTAGE FINTECH ACQUISITN CO | $1,785,000 | +0.9% | 182,000 | 0.0% | 0.02% | +15.0% | ||
PATH | Sell | UIPATH INCcl a | $1,196,000 | -96.3% | 55,407 | -92.6% | 0.02% | -96.0% |
HAACW | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $510,000 | -38.6% | 1,000,000 | 0.0% | 0.01% | -30.0% | |
Sell | ROBINHOOD MKTS INC | $241,000 | -99.6% | 17,827 | -99.5% | 0.00% | -99.6% | |
Sell | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $39,000 | -81.9% | 51,000 | -50.0% | 0.00% | -100.0% | |
PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $28,000 | -28.2% | 60,666 | 0.0% | 0.00% | – | ||
SNIIWS | Exit | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $0 | – | -175,000 | -100.0% | -0.01% | – |
Exit | DOMA HOLDINGS INC | $0 | – | -500,000 | -100.0% | -0.03% | – | |
Exit | FRESHWORKS INC | $0 | – | -100,000 | -100.0% | -0.03% | – | |
Exit | VTEX | $0 | – | -350,000 | -100.0% | -0.04% | – | |
Exit | UDEMY INC | $0 | – | -200,000 | -100.0% | -0.04% | – | |
ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -200,000 | -100.0% | -0.05% | – |
Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -250,000 | -100.0% | -0.08% | – | |
SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -700,000 | -100.0% | -0.08% | – |
Exit | HIPPO HLDGS INC | $0 | – | -3,329,237 | -100.0% | -0.11% | – | |
Exit | ON HLDG AGnamen akt a | $0 | – | -300,000 | -100.0% | -0.13% | – | |
Exit | DUOLINGO INC | $0 | – | -125,000 | -100.0% | -0.15% | – | |
OLO | Exit | OLO INCcl a | $0 | – | -750,000 | -100.0% | -0.18% | – |
SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -1,500,000 | -100.0% | -0.27% | – |
PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -2,062,500 | -100.0% | -0.41% | – |
NCNO | Exit | NCINO INC | $0 | – | -1,599,650 | -100.0% | -1.01% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -339,374 | -100.0% | -1.31% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -777,393 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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% |
SQUARE INC | 20 | Q3 2023 | 12.5% |
JD.COM INC | 19 | Q3 2021 | 21.1% |
SERVICENOW INC | 19 | Q3 2020 | 10.6% |
TWILIO INC | 18 | Q4 2021 | 25.4% |
UBER TECHNOLOGIES INC | 17 | Q2 2023 | 39.3% |
DATADOG INC | 17 | Q3 2023 | 14.2% |
NETFLIX INC | 16 | Q1 2020 | 7.7% |
View Dragoneer Investment Group's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CS Disco, Inc. | February 14, 2023 | 1,847,094 | 3.1% |
Samsara Inc. | February 14, 2023 | 2,716,397 | 2.2% |
Altimeter Growth Corp.Sold out | February 14, 2022 | 0 | 0.0% |
fuboTV Inc. /FLSold out | February 14, 2022 | 0 | 0.0% |
Snowflake Inc. | February 14, 2022 | 1,378,322 | 0.4% |
Sunlands Technology GroupSold out | February 14, 2022 | 0 | 0.0% |
Root, Inc. | November 10, 2020 | 9,259,259 | 15.4% |
View Dragoneer Investment Group's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
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.