← Latest Dragoneer Investment Group portfolio

Dragoneer Investment Group portfolio · 2021-09-30

Form 13F reports holdings as of 2021-09-30 and was filed on 2021-11-15. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$7.44 billion

Long positions

72

Calls / puts

0 / 0

Top 5 concentration

37.4%

Longs with AI data

0 / 72

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

JAMF HLDG CORP

JAMF HLDG CORP · COM · 47074L105

LONG 20,173,285 $777.1 million 10.4% INCREASED

1Y —

5Y —

SNOWFLAKE INC

SNOWFLAKE INC · CL A · 833445109

LONG 2,253,637 $681.6 million 9.2% REDUCED

1Y —

5Y —

UBER TECHNOLOGIES INC

UBER TECHNOLOGIES INC · COM · 90353T100

LONG 11,320,595 $507.2 million 6.8% UNCHANGED

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

LONG 1,777,689 $426.4 million 5.7% UNCHANGED

1Y —

5Y —

DATADOG INC

DATADOG INC · CL A COM · 23804L103

LONG 2,732,160 $386.2 million 5.2% REDUCED

1Y —

5Y —

DYNATRACE INC

DYNATRACE INC · COM NEW · 268150109

LONG 5,196,219 $368.8 million 5.0% REDUCED

1Y —

5Y —

CCC INTELLIGENT SOLUTIONS HL

CCC INTELLIGENT SOLUTIONS HL · COM · 12510Q100

LONG 31,670,716 $332.9 million 4.5% NEWLY REPORTED

1Y —

5Y —

ROBINHOOD MKTS INC

ROBINHOOD MKTS INC · COM CL A · 770700102

LONG 7,743,458 $325.8 million 4.4% NEWLY REPORTED

1Y —

5Y —

DOORDASH INC

DOORDASH INC · CL A · 25809K105

LONG 1,512,545 $311.6 million 4.2% REDUCED

1Y —

5Y —

PELOTON INTERACTIVE INC

PELOTON INTERACTIVE INC · CL A COM · 70614W100

LONG 3,404,260 $296.3 million 4.0% UNCHANGED

1Y —

5Y —

CARGURUS INC

CARGURUS INC · COM CL A · 141788109

LONG 9,283,746 $291.6 million 3.9% UNCHANGED

1Y —

5Y —

PROCORE TECHNOLOGIES INC

PROCORE TECHNOLOGIES INC · COM · 74275K108

LONG 3,110,715 $277.9 million 3.7% REDUCED

1Y —

5Y —

TWILIO INC

TWILIO INC · CL A · 90138F102

LONG 777,393 $248.0 million 3.3% UNCHANGED

1Y —

5Y —

ZOOMINFO TECHNOLOGIES INC

ZOOMINFO TECHNOLOGIES INC · COM CL A · 98980F104

LONG 3,366,769 $206.0 million 2.8% UNCHANGED

1Y —

5Y —

FLOOR & DECOR HLDGS INC

FLOOR & DECOR HLDGS INC · CL A · 339750101

LONG 1,413,326 $170.7 million 2.3% UNCHANGED

1Y —

5Y —

ENDEAVOR GROUP HLDGS INC

ENDEAVOR GROUP HLDGS INC · CL A COM · 29260Y109

LONG 4,166,667 $119.5 million 1.6% UNCHANGED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 339,374 $115.2 million 1.5% UNCHANGED

1Y —

5Y —

PLAYTIKA HLDG CORP

PLAYTIKA HLDG CORP · COM · 72815L107

LONG 4,125,000 $114.0 million 1.5% UNCHANGED

1Y —

5Y —

AIRBNB INC

AIRBNB INC · COM CL A · 009066101

LONG 660,000 $110.7 million 1.5% UNCHANGED

1Y —

5Y —

FUBOTV INC

FUBOTV INC · COM · 35953D104

LONG 4,295,360 $102.9 million 1.4% UNCHANGED

1Y —

5Y —

BUMBLE INC

BUMBLE INC · COM CL A · 12047B105

LONG 2,000,000 $100.0 million 1.3% UNCHANGED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG 606,716 $89.8 million 1.2% REDUCED

1Y —

5Y —

GLOBAL E ONLINE LTD

GLOBAL E ONLINE LTD · SHS · M5216V106

LONG 1,234,852 $88.7 million 1.2% UNCHANGED

1Y —

5Y —

DATTO HLDG CORP

DATTO HLDG CORP · COM · 23821D100

LONG 3,706,333 $88.6 million 1.2% UNCHANGED

1Y —

5Y —

CLEARWATER ANALYTICS HLDGS I

CLEARWATER ANALYTICS HLDGS I · CL A · 185123106

LONG 3,000,000 $76.8 million 1.0% NEWLY REPORTED

1Y —

5Y —

ROBLOX CORP

ROBLOX CORP · CL A · 771049103

LONG 957,992 $72.4 million 1.0% REDUCED

1Y —

5Y —

ENGAGESMART INC

ENGAGESMART INC · COMMON STOCK · 29283F103

LONG 2,100,000 $71.5 million 1.0% NEWLY REPORTED

1Y —

5Y —

GOODRX HLDGS INC

GOODRX HLDGS INC · COM CL A · 38246G108

LONG 1,300,000 $53.3 million 0.7% UNCHANGED

1Y —

5Y —

SQUARESPACE INC

SQUARESPACE INC · CLASS A · 85225A107

LONG 1,284,622 $49.6 million UNCHANGED

1Y —

5Y —

ROOT INC

ROOT INC · COM CL A · 77664L108

LONG 9,259,259 $48.8 million 0.7% UNCHANGED

1Y —

5Y —

CCC INTELLIGENT SOLUTIONS HL

CCC INTELLIGENT SOLUTIONS HL · *W EXP 07/30/202 · 12510Q118

LONG 20,802,000 $48.3 million NEWLY REPORTED

1Y —

5Y —

OSCAR HEALTH INC

OSCAR HEALTH INC · CL A · 687793109

LONG 2,543,841 $44.2 million 0.6% UNCHANGED

1Y —

5Y —

CS DISCO INC

CS DISCO INC · COM · 126327105

LONG 908,650 $43.6 million 0.6% NEWLY REPORTED

1Y —

5Y —

UIPATH INC

UIPATH INC · CL A · 90364P105

LONG 748,971 $39.4 million 0.5% REDUCED

1Y —

5Y —

HEALTH ASSURN ACQUISITION CO

HEALTH ASSURN ACQUISITION CO · COM CL A · 42226W109

LONG 4,000,000 $39.1 million 0.5% UNCHANGED

1Y —

5Y —

QUALTRICS INTL INC

QUALTRICS INTL INC · COM CL A · 747601201

LONG 800,000 $34.2 million 0.5% UNCHANGED

1Y —

5Y —

SANA BIOTECHNOLOGY INC

SANA BIOTECHNOLOGY INC · COM · 799566104

LONG 1,500,000 $33.8 million 0.5% UNCHANGED

1Y —

5Y —

MONDAY COM LTD

MONDAY COM LTD · SHS · M7S64H106

LONG 100,000 $32.6 million 0.4% UNCHANGED

1Y —

5Y —

MATTERPORT INC

MATTERPORT INC · COM CL A · 577096100

LONG 1,563,500 $29.6 million 0.4% NEWLY REPORTED

1Y —

5Y —

AGORA INC

AGORA INC · ADS · 00851L103

LONG 998,866 $29.0 million REDUCED

1Y —

5Y —

TUYA INC

TUYA INC · SPONSERED ADS · 90114C107

LONG 2,850,000 $25.9 million UNCHANGED

1Y —

5Y —

OLO INC

OLO INC · CL A · 68134L109

LONG 750,000 $22.5 million 0.3% UNCHANGED

1Y —

5Y —

JD.COM INC

JD.COM INC · SPON ADR CL A · 47215P106

LONG 300,000 $21.7 million 0.3% NEWLY REPORTED

1Y —

5Y —

AGILON HEALTH INC

AGILON HEALTH INC · COM · 00857U107

LONG 800,000 $21.0 million 0.3% UNCHANGED

1Y —

5Y —

DUOLINGO INC

DUOLINGO INC · CL A COM · 26603R106

LONG 125,000 $20.8 million 0.3% NEWLY REPORTED

1Y —

5Y —

FUTU HLDGS LTD

FUTU HLDGS LTD · SPON ADS CL A · 36118L106

LONG 225,000 $20.5 million 0.3% NEWLY REPORTED

1Y —

5Y —

NCINO INC

NCINO INC · COM · 63947U107

LONG 275,000 $19.5 million 0.3% UNCHANGED

1Y —

5Y —

HIPPO HLDGS INC

HIPPO HLDGS INC · COMMON STOCK · 433539103

LONG 3,329,237 $15.6 million 0.2% NEWLY REPORTED

1Y —

5Y —

OAK STR HEALTH INC

OAK STR HEALTH INC · COM · 67181A107

LONG 350,019 $14.9 million 0.2% UNCHANGED

1Y —

5Y —

LYELL IMMUNOPHARMA INC

LYELL IMMUNOPHARMA INC · COM · 55083R104

LONG 1,000,000 $14.8 million 0.2% UNCHANGED

1Y —

5Y —

POSHMARK INC

POSHMARK INC · COM CL A · 73739W104

LONG 550,000 $13.1 million 0.2% UNCHANGED

1Y —

5Y —

MARQETA INC

MARQETA INC · CLASS A COM · 57142B104

LONG 500,000 $11.1 million 0.1% UNCHANGED

1Y —

5Y —

DEFINITIVE HEALTHCARE CORP

DEFINITIVE HEALTHCARE CORP · CLASS A COM · 24477E103

LONG 250,000 $10.7 million 0.1% NEWLY REPORTED

1Y —

5Y —

DRAGONEER GROWTH OPPTY CORP

DRAGONEER GROWTH OPPTY CORP · SHS CL A · G28314105

LONG 752,000 $7.5 million 0.1% NEWLY REPORTED

1Y —

5Y —

VTEX

VTEX · SHS CL A · G9470A102

LONG 350,000 $7.2 million 0.1% NEWLY REPORTED

1Y —

5Y —

LIFESTANCE HEALTH GROUP INC

LIFESTANCE HEALTH GROUP INC · COM · 53228F101

LONG 491,840 $7.1 million 0.1% REDUCED

1Y —

5Y —

SUPERNOVA PARTNERS ACQUISITI

SUPERNOVA PARTNERS ACQUISITI · COM CL A · 86846V108

LONG 700,000 $6.8 million 0.1% UNCHANGED

1Y —

5Y —

BLEND LABS INC

BLEND LABS INC · CL A · 09352U108

LONG 500,000 $6.7 million 0.1% NEWLY REPORTED

1Y —

5Y —

ALTIMETER GROWTH CORP

ALTIMETER GROWTH CORP · CL A · G0370L108

LONG 510,000 $5.2 million 0.1% UNCHANGED

1Y —

5Y —

COMPASS INC

COMPASS INC · CL A · 20464U100

LONG 374,110 $5.0 million 0.1% UNCHANGED

1Y —

5Y —

ALKAMI TECHNOLOGY INC

ALKAMI TECHNOLOGY INC · COM · 01644J108

LONG 200,000 $4.9 million 0.1% UNCHANGED

1Y —

5Y —

TCV ACQUISITION CORP

TCV ACQUISITION CORP · CL A SHS · G8704C124

LONG 500,000 $4.9 million 0.1% UNCHANGED

1Y —

5Y —

23ANDME HOLDING CO

23ANDME HOLDING CO · CLASS A COM · 90138Q108

LONG 500,000 $4.5 million 0.1% UNCHANGED

1Y —

5Y —

MELI KASZEK PIONEER CORP

MELI KASZEK PIONEER CORP · CLASS A ORD · G5S74L106

LONG 400,000 $4.4 million NEWLY REPORTED

1Y —

5Y —

FRESHWORKS INC

FRESHWORKS INC · CLASS A COM · 358054104

LONG 100,000 $4.3 million 0.1% NEWLY REPORTED

1Y —

5Y —

HONEST CO INC

HONEST CO INC · COM · 438333106

LONG 384,313 $4.0 million 0.1% REDUCED

1Y —

5Y —

DOMA HOLDINGS INC

DOMA HOLDINGS INC · COMMON STOCK · 25703A104

LONG 500,000 $3.7 million 0.0% NEWLY REPORTED

1Y —

5Y —

PORTAGE FINTECH ACQUISITN CO

PORTAGE FINTECH ACQUISITN CO · CLASS A ORD SHS · G7185D106

LONG 182,000 $1.8 million 0.0% NEWLY REPORTED

1Y —

5Y —

HEALTH ASSURN ACQUISITION CO

HEALTH ASSURN ACQUISITION CO · *W EXP 11/12/202 · 42226W117

LONG 1,000,000 $990,000 UNCHANGED

1Y —

5Y —

ALTIMETER GROWTH CORP

ALTIMETER GROWTH CORP · *W EXP 09/30/202 · G0370L116

LONG 102,000 $231,000 UNCHANGED

1Y —

5Y —

SUPERNOVA PARTNERS ACQUISITI

SUPERNOVA PARTNERS ACQUISITI · *W EXP 10/16/202 · 86846V116

LONG 175,000 $140,000 UNCHANGED

1Y —

5Y —

PORTAGE FINTECH ACQUISITN CO

PORTAGE FINTECH ACQUISITN CO · *W EXP 07/08/202 · G7185D114

LONG 60,666 $98,000 NEWLY REPORTED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.