Dragoneer Investment Group Q4 2022 holdings

$3.23 Trillion is the total value of Dragoneer Investment Group's 31 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.1% .

 Value Shares↓ Weighting
ZI BuyZOOMINFO TECHNOLOGIES INC$448,819,419
+97150.6%
14,905,992
+34.6%
13.90%
+14.5%
SNOW SellSNOWFLAKE INCcl a$374,104,426
+78489.1%
2,606,273
-6.9%
11.58%
-7.5%
JAMF SellJAMF HLDG CORP$362,528,641
+95536.6%
17,020,124
-0.5%
11.23%
+12.6%
GLBE BuyGLOBAL E ONLINE LTD$264,242,238
+110077.1%
12,802,434
+42.8%
8.18%
+29.7%
DDOG SellDATADOG INC$259,196,354
+72560.2%
3,526,481
-12.2%
8.03%
-14.5%
BuyNCINO INC$194,771,767
+77943.6%
7,366,557
+0.7%
6.03%
-8.1%
UBER SellUBER TECHNOLOGIES INC$185,200,967
+92501.9%
7,488,919
-0.8%
5.74%
+9.0%
DASH  DOORDASH INCcl a$173,488,168
+98626.0%
3,553,6290.0%5.37%
+16.2%
CARG  CARGURUS INC$130,065,281
+98770.6%
9,283,7460.0%4.03%
+16.4%
 CCC INTELLIGENT SOLUTIONS HL$126,787,919
+95504.6%
14,573,3240.0%3.93%
+12.6%
 NU HLDGS LTD$114,541,627
+92399.8%
28,142,9060.0%3.55%
+8.9%
PTON BuyPELOTON INTERACTIVE INC$97,539,351
+130881.6%
12,284,553
+14.3%
3.02%
+54.2%
FTCH BuyFARFETCH LTDord sh cl a$73,426,983
+67163.0%
15,523,675
+5.9%
2.27%
-20.8%
XP NewXP INCcl a$71,442,9214,657,296
+100.0%
2.21%
 CVENT HOLDING CORP$67,780,800
+102757.1%
12,552,0000.0%2.10%
+21.1%
SellCLEARWATER ANALYTICS HLDGS Icl a$62,497,013
+64055.4%
3,333,174
-42.6%
1.94%
-24.5%
SellENFUSION INCcl a$58,289,658
+72682.9%
6,027,886
-7.1%
1.80%
-14.3%
PCOR  PROCORE TECHNOLOGIES INC$41,633,000
+95250.8%
882,4290.0%1.29%
+12.3%
 SAMSARA INC$33,764,815
+102882.3%
2,716,3970.0%1.05%
+21.3%
RBLX BuyROBLOX CORPcl a$25,180,640
+153787.7%
884,773
+93.8%
0.78%
+81.4%
ARCE  ARCO PLATFORM LTD$21,132,833
+125013.0%
1,565,3950.0%0.65%
+47.3%
SellCS DISCO INC$11,673,634
+49937.0%
1,847,094
-20.8%
0.36%
-41.0%
FND SellFLOOR & DECOR HLDGS INCcl a$11,028,208
+11005.9%
158,383
-88.8%
0.34%
-86.9%
TCVA  TCV ACQUISITION CORP$5,002,500
+101991.8%
500,0000.0%0.16%
+20.2%
 NEXTDOOR HOLDINGS INC$4,120,000
+73735.1%
2,000,0000.0%0.13%
-12.9%
 MELI KASZEK PIONEER CORPclass a ord$3,992,000
+101014.5%
400,0000.0%0.12%
+19.2%
OSCR  OSCAR HEALTH INCcl a$3,311,539
+49200.9%
1,346,1540.0%0.10%
-41.8%
 PORTAGE FINTECH ACQUISITN CO$1,825,460
+101824.1%
182,0000.0%0.06%
+21.3%
ME  23ANDME HOLDING CO$1,080,000
+75424.5%
500,0000.0%0.03%
-13.2%
 ROOT INCcl a new$692,897
+56881.7%
154,3200.0%0.02%
-34.4%
 PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202$12,133
+110200.0%
60,6660.0%0.00%
HAACW ExitHEALTH ASSURN ACQUISITION CO*w exp 11/12/202$0-1,000,000
-100.0%
-0.00%
SQSP ExitSQUARESPACE INCclass a$0-146,228
-100.0%
-0.08%
HAAC ExitHEALTH ASSURN ACQUISITION CO$0-4,000,000
-100.0%
-1.05%
ExitENGAGESMART INC$0-2,468,874
-100.0%
-1.34%
DT ExitDYNATRACE INC$0-2,769,416
-100.0%
-2.54%

Filings

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

Signatures

The EDGAR filing(s) were signed by:

  • Michael Dimitruk — General Counsel

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.

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EDGAR filings