Dragoneer Investment Group Q2 2022 holdings

$3.91 Billion is the total value of Dragoneer Investment Group's 39 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .

 Value Shares↓ Weighting
JAMF SellJAMF HLDG CORP$443,009
-34.7%
17,884,899
-8.2%
11.34%
+31.1%
SNOW BuySNOWFLAKE INCcl a$390,760
-9.5%
2,810,010
+49.1%
10.00%
+81.5%
ZI BuyZOOMINFO TECHNOLOGIES INC$309,538
+31.4%
9,312,205
+136.2%
7.92%
+163.6%
DDOG BuyDATADOG INC$295,281
-32.8%
3,100,390
+6.9%
7.56%
+34.9%
SellCCC INTELLIGENT SOLUTIONS HL$237,667
-33.9%
25,833,324
-20.7%
6.08%
+32.6%
UBER  UBER TECHNOLOGIES INC$231,619
-42.7%
11,320,5950.0%5.93%
+15.1%
DASH BuyDOORDASH INCcl a$228,036
-40.9%
3,553,629
+7.9%
5.84%
+18.5%
BuyNCINO INC$226,228
+20.2%
7,316,557
+59.3%
5.79%
+141.0%
CARG  CARGURUS INC$199,508
-49.4%
9,283,7460.0%5.11%
+1.6%
DT SellDYNATRACE INC$191,282
-43.2%
4,849,961
-32.2%
4.90%
+14.0%
FND BuyFLOOR & DECOR HLDGS INCcl a$130,113
+13.7%
2,066,603
+46.2%
3.33%
+128.1%
GLBE BuyGLOBAL E ONLINE LTD$124,620
+64.4%
6,178,483
+175.4%
3.19%
+229.8%
SellNU HLDGS LTD$105,254
-91.1%
28,142,906
-81.7%
2.69%
-82.2%
SellCS DISCO INC$97,461
-49.7%
5,402,475
-5.3%
2.49%
+0.9%
PTON BuyPELOTON INTERACTIVE INC$93,531
-59.2%
10,188,515
+17.5%
2.39%
-18.1%
FTCH BuyFARFETCH LTDord sh cl a$92,149
-42.6%
12,870,020
+21.3%
2.36%
+15.2%
SellCLEARWATER ANALYTICS HLDGS Icl a$71,515
-71.7%
5,939,817
-50.6%
1.83%
-43.2%
 ENFUSION INCcl a$66,263
-19.7%
6,490,0000.0%1.70%
+61.1%
 CVENT HOLDING CORP$57,990
-35.7%
12,552,0000.0%1.48%
+28.9%
SellSAMSARA INC$40,395
-53.5%
3,616,343
-33.3%
1.03%
-6.8%
PCOR SellPROCORE TECHNOLOGIES INC$40,053
-47.6%
882,429
-33.1%
1.02%
+5.1%
SellENGAGESMART INC$39,699
-48.6%
2,468,874
-31.9%
1.02%
+3.0%
HAAC  HEALTH ASSURN ACQUISITION CO$39,520
+0.3%
4,000,0000.0%1.01%
+101.0%
BZ  KANZHUN LIMITEDsponsored ads$39,377
+5.5%
1,498,3730.0%1.01%
+111.8%
RBLX BuyROBLOX CORPcl a$34,761
-21.5%
1,057,860
+10.4%
0.89%
+57.5%
ARCE  ARCO PLATFORM LTD$23,371
-29.2%
1,565,3950.0%0.60%
+42.0%
 GITLAB INC$13,285
-2.4%
250,0000.0%0.34%
+95.4%
SellRIVIAN AUTOMOTIVE INC$9,606
-96.3%
373,199
-92.8%
0.25%
-92.6%
 NEXTDOOR HOLDINGS INC$6,620
-44.7%
2,000,0000.0%0.17%
+10.5%
OSCR  OSCAR HEALTH INCcl a$5,721
-57.4%
1,346,1540.0%0.15%
-14.6%
TCVA  TCV ACQUISITION CORP$4,875
-0.1%
500,0000.0%0.12%
+101.6%
 TPG INC$4,782
-20.7%
200,0000.0%0.12%
+58.4%
 MELI KASZEK PIONEER CORPclass a ord$3,960
-3.9%
400,0000.0%0.10%
+90.6%
ROOT  ROOT INC$3,306
-39.6%
2,777,7780.0%0.08%
+21.4%
SQSP SellSQUARESPACE INCclass a$3,059
-90.7%
146,228
-88.6%
0.08%
-81.4%
 PORTAGE FINTECH ACQUISITN CO$1,765
-1.1%
182,0000.0%0.04%
+95.7%
ME  23ANDME HOLDING CO$1,240
-35.2%
500,0000.0%0.03%
+33.3%
HAACW  HEALTH ASSURN ACQUISITION CO*w exp 11/12/202$135
-73.5%
1,000,0000.0%0.00%
-57.1%
 PORTAGE FINTECH ACQUISITN CO*wexp 07/08/202$12
-57.1%
60,6660.0%0.00%
ExitGRAB HOLDINGS LIMITED*w exp 12/01/202$0-51,000
-100.0%
0.00%
ExitROBINHOOD MKTS INC$0-17,827
-100.0%
-0.00%
PATH ExitUIPATH INCcl a$0-55,407
-100.0%
-0.02%
ExitGRAB HOLDINGS LIMITEDclass a ord$0-1,505,000
-100.0%
-0.07%
ExitHASHICORP INC$0-120,000
-100.0%
-0.08%
ExitBRAZE INC$0-250,000
-100.0%
-0.13%
EVBG ExitEVERBRIDGE INC$0-426,486
-100.0%
-0.24%
GDRX ExitGOODRX HLDGS INC$0-1,300,000
-100.0%
-0.32%
BMBL ExitBUMBLE INC$0-2,000,000
-100.0%
-0.74%
MSP ExitDATTO HLDG CORP$0-3,706,333
-100.0%
-1.26%
ABNB ExitAIRBNB INC$0-660,000
-100.0%
-1.45%
EDR ExitENDEAVOR GROUP HLDGS INC$0-4,166,667
-100.0%
-1.57%
SQ ExitBLOCK INCcl a$0-2,851,979
-100.0%
-4.93%

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

The EDGAR filing(s) were signed by:

  • Michael Dimitruk — General Counsel

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