Dragoneer Investment Group - Q1 2022 holdings

$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
SellNU HLDGS LTD$1,186,020,000
-18.4%
153,629,478
-0.9%
15.13%
-9.4%
JAMF SellJAMF HLDG CORP$678,199,000
-11.6%
19,482,879
-3.4%
8.65%
-1.7%
DDOG BuyDATADOG INC$439,322,000
-9.7%
2,900,390
+6.2%
5.60%
+0.3%
SNOW BuySNOWFLAKE 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%
11,320,5950.0%5.15%
-5.4%
CARG  CARGURUS INC$394,188,000
+26.2%
9,283,7460.0%5.03%
+40.3%
SQ BuyBLOCK INCcl a$386,728,000
+34.7%
2,851,979
+60.4%
4.93%
+49.7%
DASH BuyDOORDASH 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%
32,583,3240.0%4.59%
+7.7%
DT BuyDYNATRACE INC$336,739,000
+16.4%
7,149,440
+49.1%
4.30%
+29.3%
BuyRIVIAN AUTOMOTIVE INC$261,654,000
-51.5%
5,208,075
+0.0%
3.34%
-46.1%
BuyCLEARWATER ANALYTICS HLDGS Icl a$252,631,000
-7.1%
12,030,026
+1.7%
3.22%
+3.3%
ZI BuyZOOMINFO TECHNOLOGIES INC$235,568,000
+118.0%
3,943,215
+134.2%
3.00%
+142.3%
PTON BuyPELOTON INTERACTIVE INC$229,122,000
+32.6%
8,672,304
+79.5%
2.92%
+47.4%
BuyCS DISCO INC$193,794,000
+58.2%
5,704,854
+66.5%
2.47%
+75.8%
NewNCINO INC$188,274,0004,594,278
+100.0%
2.40%
FTCH NewFARFETCH LTDord sh cl a$160,461,00010,612,468
+100.0%
2.05%
EDR  ENDEAVOR GROUP HLDGS INC$123,000,000
-15.4%
4,166,6670.0%1.57%
-6.0%
FND  FLOOR & DECOR HLDGS INCcl a$114,479,000
-37.7%
1,413,3260.0%1.46%
-30.8%
ABNB  AIRBNB INC$113,362,000
+3.2%
660,0000.0%1.45%
+14.7%
MSP  DATTO HLDG CORP$99,033,000
+1.4%
3,706,3330.0%1.26%
+12.7%
 CVENT HOLDING CORP$90,249,000
-12.0%
12,552,0000.0%1.15%
-2.2%
BuySAMSARA INC$86,901,000
-19.7%
5,424,513
+41.0%
1.11%
-10.6%
BuyENFUSION INCcl a$82,553,000
-38.6%
6,490,000
+1.1%
1.05%
-31.8%
BuyENGAGESMART INC$77,274,000
+15.5%
3,626,188
+30.7%
0.99%
+28.4%
PCOR SellPROCORE TECHNOLOGIES INC$76,428,000
-69.1%
1,318,639
-57.4%
0.98%
-65.7%
GLBE BuyGLOBAL 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%
2,000,0000.0%0.74%
-4.9%
RBLX  ROBLOX CORPcl a$44,298,000
-55.2%
957,9920.0%0.56%
-50.2%
HAAC  HEALTH ASSURN ACQUISITION CO$39,400,000
+0.8%
4,000,0000.0%0.50%
+12.0%
BZ NewKANZHUN LIMITEDsponsored ads$37,324,0001,498,373
+100.0%
0.48%
ARCE BuyARCO 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%
1,284,6220.0%0.42%
-3.4%
GDRX  GOODRX HLDGS INC$25,129,000
-40.9%
1,300,0000.0%0.32%
-34.2%
EVBG NewEVERBRIDGE INC$18,612,000426,486
+100.0%
0.24%
 GITLAB INC$13,613,000
-37.4%
250,0000.0%0.17%
-30.4%
OSCR SellOSCAR 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%
2,000,0000.0%0.15%
-15.5%
 BRAZE INC$10,368,000
-46.3%
250,0000.0%0.13%
-40.3%
 HASHICORP INC$6,480,000
-40.7%
120,0000.0%0.08%
-33.6%
NewTPG INC$6,028,000200,000
+100.0%
0.08%
ROOT  ROOT INC$5,472,000
-36.5%
2,777,7780.0%0.07%
-29.3%
SellGRAB 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%
500,0000.0%0.06%
+8.8%
 MELI KASZEK PIONEER CORPclass a ord$4,120,000
-10.9%
400,0000.0%0.05%0.0%
ME  23ANDME HOLDING CO$1,915,000
-42.5%
500,0000.0%0.02%
-36.8%
 PORTAGE FINTECH ACQUISITN CO$1,785,000
+0.9%
182,0000.0%0.02%
+15.0%
PATH SellUIPATH 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%
1,000,0000.0%0.01%
-30.0%
SellROBINHOOD MKTS INC$241,000
-99.6%
17,827
-99.5%
0.00%
-99.6%
SellGRAB 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%
60,6660.0%0.00%
SNIIWS ExitSUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999$0-175,000
-100.0%
-0.01%
ExitDOMA HOLDINGS INC$0-500,000
-100.0%
-0.03%
ExitFRESHWORKS INC$0-100,000
-100.0%
-0.03%
ExitVTEX$0-350,000
-100.0%
-0.04%
ExitUDEMY INC$0-200,000
-100.0%
-0.04%
ALKT ExitALKAMI TECHNOLOGY INC$0-200,000
-100.0%
-0.05%
ExitDEFINITIVE HEALTHCARE CORP$0-250,000
-100.0%
-0.08%
SNII ExitSUPERNOVA PARTNERS ACQUISTN$0-700,000
-100.0%
-0.08%
ExitHIPPO HLDGS INC$0-3,329,237
-100.0%
-0.11%
ExitON HLDG AGnamen akt a$0-300,000
-100.0%
-0.13%
ExitDUOLINGO INC$0-125,000
-100.0%
-0.15%
OLO ExitOLO INCcl a$0-750,000
-100.0%
-0.18%
SANA ExitSANA BIOTECHNOLOGY INC$0-1,500,000
-100.0%
-0.27%
PLTK ExitPLAYTIKA HLDG CORP$0-2,062,500
-100.0%
-0.41%
NCNO ExitNCINO INC$0-1,599,650
-100.0%
-1.01%
FB ExitMETA PLATFORMS INCcl a$0-339,374
-100.0%
-1.31%
TWLO ExitTWILIO 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
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 Q1 2022 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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