Dragoneer Investment Group portfolio · 2020-09-30
Disclosed long book
$4.33 billion
Long positions
33
Calls / puts
0 / 0
Top 5 concentration
61.7%
Longs with AI data
2 / 33
Average AI 1Y
+21.5%
13F filing comparison
Quarter-over-quarter changes
2020-06-30 to 2020-09-30
Newly reported
14
No longer reported
4
Increased
2
Reduced
8
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
SNOWFLAKE INC SNOWFLAKE INC | LONG | 3,883,970 | $974.9 million |
DYNATRACE INC DYNATRACE INC | LONG | 7,263,555 | $298.0 million |
DUCK CREEK TECHNOLOGIES INC DUCK CREEK TECHNOLOGIES INC | LONG | 4,440,120 | $201.7 million |
JAMF HLDG CORP JAMF HLDG CORP | LONG | 2,807,378 | $105.6 million |
UNITY SOFTWARE INC UNITY SOFTWARE INC | LONG | 1,000,000 | $87.3 million |
KE HLDGS INC KE HLDGS INC | LONG | 1,250,000 | $76.6 million |
GOODRX HLDGS INC GOODRX HLDGS INC | LONG | 1,300,000 | $72.3 million |
XPENG INC XPENG INC | LONG | 1,200,000 | $24.1 million |
NCINO INC NCINO INC | LONG | 275,000 | $21.9 million |
OAK STR HEALTH INC OAK STR HEALTH INC | LONG | 350,019 | $18.7 million |
JFROG LTD JFROG LTD | LONG | 70,000 | $5.9 million |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC | LONG | 25,800 | $2.6 million |
LEMONADE INC LEMONADE INC | LONG | 10,000 | $497,000 |
DRAGONEER GROWTH OPPORTUN CO DRAGONEER GROWTH OPPORTUN CO | LONG | 10,000 | $123,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
58 COM INC 58 COM INC · SPON ADR REP A | LONG | 1,136,873 | $61.3 million |
ARCO PLATFORM LTD ARCO PLATFORM LTD · COM CL A | LONG | 209,776 | $9.1 million |
DYNATRACE INC DYNATRACE INC · COM | LONG | 6,560,719 | $266.4 million |
LIVONGO HEALTH INC LIVONGO HEALTH INC · COM | LONG | 2,370,281 | $178.2 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
SNOWFLAKE INC SNOWFLAKE INC · CL A · 833445109 | LONG | 3,883,970 | $974.9 million | 22.5% | NEWLY REPORTED | — | 1Y — 5Y — |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 17,946,310 | $654.7 million | 15.1% | REDUCED | — | 1Y — 5Y — |
DATADOG INC DATADOG INC · CL A COM · 23804L103 | LONG | 4,469,887 | $456.6 million | 10.5% | REDUCED | — | 1Y — 5Y — |
DYNATRACE INC DYNATRACE INC · COM NEW · 268150109 | LONG | 7,263,555 | $298.0 million | 6.9% | NEWLY REPORTED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 1,777,689 | $289.0 million | 6.7% | UNCHANGED | — | 1Y — 5Y — |
DUCK CREEK TECHNOLOGIES INC DUCK CREEK TECHNOLOGIES INC · SHS · 264120106 | LONG | 4,440,120 | $201.7 million | 4.7% | NEWLY REPORTED | — | 1Y — 5Y — |
TWLO Twilio Inc. | LONG | 752,883 | $186.0 million | 4.3% | REDUCED | — | 1Y +21.0% 5Y +109.2% · 24 models |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 606,716 | $178.4 million | 4.1% | REDUCED | — | 1Y — 5Y — |
ZOOMINFO TECHNOLOGIES INC ZOOMINFO TECHNOLOGIES INC · COM CL A · 98980F104 | LONG | 3,366,769 | $144.7 million | 3.3% | INCREASED | — | 1Y — 5Y — |
CARGURUS INC CARGURUS INC · COM CL A · 141788109 | LONG | 6,311,121 | $136.5 million | 3.2% | INCREASED | — | 1Y — 5Y — |
FLOOR & DECOR HLDGS INC FLOOR & DECOR HLDGS INC · CL A · 339750101 | LONG | 1,570,362 | $117.5 million | 2.7% | UNCHANGED | — | 1Y — 5Y — |
JAMF HLDG CORP JAMF HLDG CORP · COM · 47074L105 | LONG | 2,807,378 | $105.6 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 339,374 | $88.9 million | 2.1% | REDUCED | — | 1Y +22.1% 5Y +130.9% · 27 models |
UNITY SOFTWARE INC UNITY SOFTWARE INC · COM · 91332U101 | LONG | 1,000,000 | $87.3 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
AGORA INC AGORA INC · ADS · 00851L103 | LONG | 1,997,733 | $85.9 million | — | UNCHANGED | — | 1Y — 5Y — |
KE HLDGS INC KE HLDGS INC · SPONSORED ADS · 482497104 | LONG | 1,250,000 | $76.6 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
CERIDIAN HCM HLDG INC CERIDIAN HCM HLDG INC · COM · 15677J108 | LONG | 899,808 | $74.4 million | 1.7% | UNCHANGED | — | 1Y — 5Y — |
GOODRX HLDGS INC GOODRX HLDGS INC · COM CL A · 38246G108 | LONG | 1,300,000 | $72.3 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 142,205 | $69.0 million | 1.6% | REDUCED | — | 1Y — 5Y — |
GREENSKY INC GREENSKY INC · CL A · 39572G100 | LONG | 14,238,605 | $63.2 million | 1.5% | REDUCED | — | 1Y — 5Y — |
XPENG INC XPENG INC · ADS · 98422D105 | LONG | 1,200,000 | $24.1 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
NCINO INC NCINO INC · COM · 63947U107 | LONG | 275,000 | $21.9 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
OAK STR HEALTH INC OAK STR HEALTH INC · COM · 67181A107 | LONG | 350,019 | $18.7 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
TENCENT MUSIC ENTMT GROUP TENCENT MUSIC ENTMT GROUP · SPON ADS · 88034P109 | LONG | 481,764 | $7.1 million | — | UNCHANGED | — | 1Y — 5Y — |
JFROG LTD JFROG LTD · ORD SHS · M6191J100 | LONG | 70,000 | $5.9 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
SUNLANDS TECHNOLOGY GROUP SUNLANDS TECHNOLOGY GROUP · ADS · 86740P108 | LONG | 2,687,197 | $4.5 million | — | REDUCED | — | 1Y — 5Y — |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC · CL A COM · 70614W100 | LONG | 25,800 | $2.6 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
PINTEREST INC PINTEREST INC · CL A · 72352L106 | LONG | 50,000 | $2.1 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A · 22788C105 | LONG | 10,000 | $1.4 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
BILL COM HLDGS INC BILL COM HLDGS INC · COM · 090043100 | LONG | 11,800 | $1.2 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
LEMONADE INC LEMONADE INC · COM · 52567D107 | LONG | 10,000 | $497,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
XP INC XP INC · CL A · G98239109 | LONG | 9,948 | $415,000 | 0.0% | UNCHANGED | — | 1Y — 5Y — |
DRAGONEER GROWTH OPPORTUN CO DRAGONEER GROWTH OPPORTUN CO · UNIT 08/18/2027 · G28302126 | LONG | 10,000 | $123,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |