$4.22 Billion is the total value of Dragoneer Investment Group's 30 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $523,946,713 | +16.7% | 21,203,833 | +42.3% | 12.40% | -10.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $477,009,136 | +27.5% | 3,091,640 | +18.6% | 11.29% | -2.5% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $435,608,368 | +64.9% | 13,515,618 | +5.6% | 10.31% | +26.0% |
| JAMF | Sell | JAMF HLDG CORP | $320,809,098 | -11.5% | 16,519,521 | -2.9% | 7.60% | -32.3% |
| DDOG | Buy | DATADOG INC | $300,054,702 | +15.8% | 4,129,572 | +17.1% | 7.10% | -11.5% |
| DASH | Buy | DOORDASH INCcl a | $277,041,642 | +59.7% | 4,358,742 | +22.7% | 6.56% | +22.1% |
| UBER | UBER TECHNOLOGIES INC | $237,398,732 | +28.2% | 7,488,919 | 0.0% | 5.62% | -2.0% | |
| SQ | New | BLOCK INCcl a | $213,709,853 | – | 3,113,035 | +100.0% | 5.06% | – |
| Buy | NCINO INC | $202,028,812 | +3.7% | 8,152,898 | +10.7% | 4.78% | -20.7% | |
| CARG | CARGURUS INC | $173,420,375 | +33.3% | 9,283,746 | 0.0% | 4.11% | +1.9% | |
| NU HLDGS LTD | $133,960,233 | +17.0% | 28,142,906 | 0.0% | 3.17% | -10.6% | ||
| CCC INTELLIGENT SOLUTIONS HL | $130,722,716 | +3.1% | 14,573,324 | 0.0% | 3.10% | -21.2% | ||
| FTCH | Buy | FARFETCH LTDord sh cl a | $126,236,861 | +71.9% | 25,710,155 | +65.6% | 2.99% | +31.4% |
| RBLX | Buy | ROBLOX CORPcl a | $116,569,088 | +362.9% | 2,591,576 | +192.9% | 2.76% | +253.8% |
| PTON | Sell | PELOTON INTERACTIVE INC | $107,690,219 | +10.4% | 9,496,492 | -22.7% | 2.55% | -15.6% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $104,967,191 | +152.1% | 1,675,989 | +89.9% | 2.48% | +92.8% |
| CVENT HOLDING CORP | $104,934,720 | +54.8% | 12,552,000 | 0.0% | 2.48% | +18.4% | ||
| SCHW | New | SCHWAB CHARLES CORP | $58,508,460 | – | 1,117,000 | +100.0% | 1.38% | – |
| OSCR | Buy | OSCAR HEALTH INCcl a | $50,791,367 | +1433.8% | 7,766,264 | +476.9% | 1.20% | +1068.0% |
| Sell | ENFUSION INCcl a | $44,293,746 | -24.0% | 4,218,452 | -30.0% | 1.05% | -41.9% | |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $40,124,765 | -35.8% | 2,514,083 | -24.6% | 0.95% | -50.9% | |
| ARCE | ARCO PLATFORM LTD | $17,156,729 | -18.8% | 1,565,395 | 0.0% | 0.41% | -37.9% | |
| XP | Sell | XP INCcl a | $9,361,442 | -86.9% | 788,664 | -83.1% | 0.22% | -90.0% |
| TCVA | TCV ACQUISITION CORP | $5,120,000 | +2.3% | 500,000 | 0.0% | 0.12% | -21.9% | |
| NEXTDOOR HOLDINGS INC | $4,300,000 | +4.4% | 2,000,000 | 0.0% | 0.10% | -20.3% | ||
| MELI KASZEK PIONEER CORPclass a ord | $4,080,040 | +2.2% | 400,000 | 0.0% | 0.10% | -21.8% | ||
| PORTAGE FINTECH ACQUISITN CO | $1,860,040 | +1.9% | 182,000 | 0.0% | 0.04% | -22.8% | ||
| ME | 23ANDME HOLDING CO | $1,140,000 | +5.6% | 500,000 | 0.0% | 0.03% | -18.2% | |
| ROOT INCcl a new | $695,983 | +0.4% | 154,320 | 0.0% | 0.02% | -23.8% | ||
| PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $7,796 | -35.7% | 60,666 | 0.0% | 0.00% | – | ||
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -158,383 | -100.0% | -0.34% | – |
| Exit | CS DISCO INC | $0 | – | -1,847,094 | -100.0% | -0.36% | – | |
| Exit | SAMSARA INC | $0 | – | -2,716,397 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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% |
| JD.COM INC | 19 | Q3 2021 | 21.1% |
| SERVICENOW INC | 19 | Q3 2020 | 10.6% |
| TWILIO INC | 18 | Q4 2021 | 25.4% |
| SQUARE INC | 18 | Q1 2023 | 12.5% |
| UBER TECHNOLOGIES INC | 16 | Q1 2023 | 39.3% |
| NETFLIX INC | 16 | Q1 2020 | 7.7% |
| DATADOG INC | 15 | Q1 2023 | 14.2% |
View Dragoneer Investment Group's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CCC Intelligent Solutions Holdings Inc. | February 14, 2023 | 35,912,011 | 5.6% |
| Clearwater Analytics Holdings, Inc. | February 14, 2023 | 3,333,174 | 5.6% |
| CS Disco, Inc. | February 14, 2023 | 1,847,094 | 3.1% |
| Enfusion, Inc. | February 14, 2023 | 6,027,886 | 8.7% |
| Global-E Online Ltd. | February 14, 2023 | 12,802,434 | 8.2% |
| Samsara Inc. | February 14, 2023 | 2,716,397 | 2.2% |
| Altimeter Growth Corp.Sold out | February 14, 2022 | 0 | 0.0% |
| CarGurus, Inc. | February 14, 2022 | 9,283,746 | 9.1% |
| fuboTV Inc. /FLSold out | February 14, 2022 | 0 | 0.0% |
| Snowflake Inc. | February 14, 2022 | 1,378,322 | 0.4% |
View Dragoneer Investment Group's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-15 |
| SC 13D/A | 2023-05-01 |
| SC 13D/A | 2023-03-31 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
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.