Dragoneer Investment Group Q3 2022 holdings

$3.8 Billion is the total value of Dragoneer Investment Group's 35 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.4% .

 Value Shares↓ Weighting
SNOW SellSNOWFLAKE INCcl a$476,026
+21.8%
2,800,810
-0.3%
12.52%
+25.2%
ZI BuyZOOMINFO TECHNOLOGIES INC$461,508
+49.1%
11,077,969
+19.0%
12.14%
+53.2%
JAMF SellJAMF HLDG CORP$379,069
-14.4%
17,105,991
-4.4%
9.97%
-12.1%
DDOG BuyDATADOG INC$356,724
+20.8%
4,018,070
+29.6%
9.38%
+24.2%
 NCINO INC$249,568
+10.3%
7,316,5570.0%6.56%
+13.4%
GLBE BuyGLOBAL E ONLINE LTD$239,834
+92.5%
8,962,409
+45.1%
6.31%
+97.8%
UBER SellUBER TECHNOLOGIES INC$199,997
-13.7%
7,547,063
-33.3%
5.26%
-11.3%
DASH  DOORDASH INCcl a$175,727
-22.9%
3,553,6290.0%4.62%
-20.8%
SellCCC INTELLIGENT SOLUTIONS HL$132,617
-44.2%
14,573,324
-43.6%
3.49%
-42.7%
CARG  CARGURUS INC$131,551
-34.1%
9,283,7460.0%3.46%
-32.2%
 NU HLDGS LTD$123,829
+17.6%
28,142,9060.0%3.26%
+20.9%
FTCH BuyFARFETCH LTDord sh cl a$109,164
+18.5%
14,652,820
+13.9%
2.87%
+21.8%
FND SellFLOOR & DECOR HLDGS INCcl a$99,300
-23.7%
1,413,326
-31.6%
2.61%
-21.6%
SellCLEARWATER ANALYTICS HLDGS Icl a$97,415
+36.2%
5,801,954
-2.3%
2.56%
+40.0%
DT SellDYNATRACE INC$96,403
-49.6%
2,769,416
-42.9%
2.54%
-48.2%
 ENFUSION INCcl a$80,087
+20.9%
6,490,0000.0%2.11%
+24.2%
PTON BuyPELOTON INTERACTIVE INC$74,468
-20.4%
10,745,815
+5.5%
1.96%
-18.2%
 CVENT HOLDING CORP$65,898
+13.6%
12,552,0000.0%1.73%
+16.8%
 ENGAGESMART INC$51,081
+28.7%
2,468,8740.0%1.34%
+32.3%
PCOR  PROCORE TECHNOLOGIES INC$43,663
+9.0%
882,4290.0%1.15%
+12.0%
HAAC  HEALTH ASSURN ACQUISITION CO$39,940
+1.1%
4,000,0000.0%1.05%
+4.0%
SellSAMSARA INC$32,787
-18.8%
2,716,397
-24.9%
0.86%
-16.6%
SellCS DISCO INC$23,330
-76.1%
2,332,974
-56.8%
0.61%
-75.4%
ARCE  ARCO PLATFORM LTD$16,891
-27.7%
1,565,3950.0%0.44%
-25.8%
RBLX SellROBLOX CORPcl a$16,363
-52.9%
456,553
-56.8%
0.43%
-51.7%
OSCR  OSCAR HEALTH INCcl a$6,717
+17.4%
1,346,1540.0%0.18%
+21.2%
 NEXTDOOR HOLDINGS INC$5,580
-15.7%
2,000,0000.0%0.15%
-13.0%
TCVA  TCV ACQUISITION CORP$4,900
+0.5%
500,0000.0%0.13%
+3.2%
 MELI KASZEK PIONEER CORPclass a ord$3,948
-0.3%
400,0000.0%0.10%
+3.0%
SQSP  SQUARESPACE INCclass a$3,123
+2.1%
146,2280.0%0.08%
+5.1%
 PORTAGE FINTECH ACQUISITN CO$1,791
+1.5%
182,0000.0%0.05%
+4.4%
ME  23ANDME HOLDING CO$1,430
+15.3%
500,0000.0%0.04%
+18.8%
NewROOT INCcl a new$1,216154,320
+100.0%
0.03%
HAACW  HEALTH ASSURN ACQUISITION CO*w exp 11/12/202$30
-77.8%
1,000,0000.0%0.00%
-66.7%
 PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202$11
-8.3%
60,6660.0%0.00%
ROOT ExitROOT INC$0-2,777,778
-100.0%
-0.08%
ExitTPG INC$0-200,000
-100.0%
-0.12%
ExitRIVIAN AUTOMOTIVE INC$0-373,199
-100.0%
-0.25%
ExitGITLAB INC$0-250,000
-100.0%
-0.34%
BZ ExitKANZHUN LIMITEDsponsored ads$0-1,498,373
-100.0%
-1.01%

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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