← Latest Dragoneer Investment Group portfolio

Dragoneer Investment Group portfolio · 2021-12-31

Form 13F reports holdings as of 2021-12-31 and was filed on 2022-02-15. 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

$8.64 billion

Long positions

64

Calls / puts

0 / 0

Top 5 concentration

43.1%

Longs with AI data

4 / 64

Average AI 1Y

+24.3%

13F filing comparison

Quarter-over-quarter changes

2021-09-30 to 2021-12-31

Newly reported

16

No longer reported

24

Increased

6

Reduced

8

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

PositionKindSharesValue

NU HLDGS LTD

NU HLDGS LTD

LONG155,035,176$1.45 billion

RIVIAN AUTOMOTIVE INC

RIVIAN AUTOMOTIVE INC

LONG5,208,074$540.0 million

ENFUSION INC

ENFUSION INC

LONG6,422,221$134.5 million

SAMSARA INC

SAMSARA INC

LONG3,847,799$108.2 million

CVENT HOLDING CORP

CVENT HOLDING CORP

LONG12,552,000$102.5 million

ARCO PLATFORM LTD

ARCO PLATFORM LTD

LONG1,361,179$28.4 million

GITLAB INC

GITLAB INC

LONG250,000$21.8 million

GRAB HOLDINGS LIMITED

GRAB HOLDINGS LIMITED

LONG3,010,000$21.5 million

BRAZE INC

BRAZE INC

LONG250,000$19.3 million

NEXTDOOR HOLDINGS INC

NEXTDOOR HOLDINGS INC

LONG2,000,000$15.8 million

ON HLDG AG

ON HLDG AG

LONG300,000$11.3 million

HASHICORP INC

HASHICORP INC

LONG120,000$10.9 million

SUPERNOVA PARTNERS ACQUISTN

SUPERNOVA PARTNERS ACQUISTN

LONG700,000$7.2 million

UDEMY INC

UDEMY INC

LONG200,000$3.9 million

SUPERNOVA PARTNERS ACQUISTN

SUPERNOVA PARTNERS ACQUISTN

LONG175,000$415,000

GRAB HOLDINGS LIMITED

GRAB HOLDINGS LIMITED

LONG102,000$215,000

No longer reported this quarter

Present in the prior comparable filing and absent from this one.

PositionKindPrior sharesPrior value

AGILON HEALTH INC

AGILON HEALTH INC · COM

LONG800,000$21.0 million

AGORA INC

AGORA INC · ADS

LONG998,866$29.0 million

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS

LONG606,716$89.8 million

ALTIMETER GROWTH CORP

ALTIMETER GROWTH CORP · CL A

LONG510,000$5.2 million

ALTIMETER GROWTH CORP

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

LONG102,000$231,000

BLEND LABS INC

BLEND LABS INC · CL A

LONG500,000$6.7 million

CCC INTELLIGENT SOLUTIONS HL

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

LONG20,802,000$48.3 million

COMPASS INC

COMPASS INC · CL A

LONG374,110$5.0 million

DRAGONEER GROWTH OPPTY CORP

DRAGONEER GROWTH OPPTY CORP · SHS CL A

LONG752,000$7.5 million

FUBOTV INC

FUBOTV INC · COM

LONG4,295,360$102.9 million

FUTU HLDGS LTD

FUTU HLDGS LTD · SPON ADS CL A

LONG225,000$20.5 million

HONEST CO INC

HONEST CO INC · COM

LONG384,313$4.0 million

JD.COM INC

JD.COM INC · SPON ADR CL A

LONG300,000$21.7 million

LIFESTANCE HEALTH GROUP INC

LIFESTANCE HEALTH GROUP INC · COM

LONG491,840$7.1 million

LYELL IMMUNOPHARMA INC

LYELL IMMUNOPHARMA INC · COM

LONG1,000,000$14.8 million

MARQETA INC

MARQETA INC · CLASS A COM

LONG500,000$11.1 million

MATTERPORT INC

MATTERPORT INC · COM CL A

LONG1,563,500$29.6 million

MONDAY COM LTD

MONDAY COM LTD · SHS

LONG100,000$32.6 million

OAK STR HEALTH INC

OAK STR HEALTH INC · COM

LONG350,019$14.9 million

POSHMARK INC

POSHMARK INC · COM CL A

LONG550,000$13.1 million

QUALTRICS INTL INC

QUALTRICS INTL INC · COM CL A

LONG800,000$34.2 million

SUPERNOVA PARTNERS ACQUISITI

SUPERNOVA PARTNERS ACQUISITI · COM CL A

LONG700,000$6.8 million

SUPERNOVA PARTNERS ACQUISITI

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

LONG175,000$140,000

TUYA INC

TUYA INC · SPONSERED ADS

LONG2,850,000$25.9 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.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

NU HLDGS LTD

NU HLDGS LTD · ORD SHS CL A · G6683N103

LONG155,035,176$1.45 billion16.8%NEWLY REPORTED

1Y —

5Y —

JAMF HLDG CORP

JAMF HLDG CORP · COM · 47074L105

LONG20,173,285$766.8 million8.9%UNCHANGED

1Y —

5Y —

RIVIAN AUTOMOTIVE INC

RIVIAN AUTOMOTIVE INC · COM CL A · 76954A103

LONG5,208,074$540.0 million6.3%NEWLY REPORTED

1Y —

5Y —

DATADOG INC

DATADOG INC · CL A COM · 23804L103

LONG2,732,160$486.6 million5.6%UNCHANGED

1Y —

5Y —

UBER TECHNOLOGIES INC

UBER TECHNOLOGIES INC · COM · 90353T100

LONG11,320,595$474.7 million5.5%UNCHANGED

1Y —

5Y —

SNOWFLAKE INC

SNOWFLAKE INC · CL A · 833445109

LONG1,378,322$466.9 million5.4%REDUCED

1Y —

5Y —

CCC INTELLIGENT SOLUTIONS HL

CCC INTELLIGENT SOLUTIONS HL · COM · 12510Q100

LONG32,583,324$371.1 million4.3%INCREASED

1Y —

5Y —

CARGURUS INC

CARGURUS INC · COM CL A · 141788109

LONG9,283,746$312.3 million3.6%UNCHANGED

1Y —

5Y —

DYNATRACE INC

DYNATRACE INC · COM NEW · 268150109

LONG4,794,193$289.3 million3.4%REDUCED

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

LONG1,777,689$287.1 million3.3%UNCHANGED

1Y —

5Y —

CLEARWATER ANALYTICS HLDGS I

CLEARWATER ANALYTICS HLDGS I · CL A · 185123106

LONG11,828,717$271.8 million3.1%INCREASED

1Y —

5Y —

PROCORE TECHNOLOGIES INC

PROCORE TECHNOLOGIES INC · COM · 74275K108

LONG3,095,122$247.5 million2.9%REDUCED

1Y —

5Y —

DASH

DoorDash

LONG1,489,210$221.7 million2.6%REDUCED

1Y —

5Y —

TWLO

Twilio Inc.

LONG777,393$204.7 million2.4%UNCHANGED

1Y +21.0%

5Y +109.2% · 24 models

FLOOR & DECOR HLDGS INC

FLOOR & DECOR HLDGS INC · CL A · 339750101

LONG1,413,326$183.7 million2.1%UNCHANGED

1Y —

5Y —

PELOTON INTERACTIVE INC

PELOTON INTERACTIVE INC · CL A COM · 70614W100

LONG4,832,260$172.8 million2.0%INCREASED

1Y —

5Y —

ENDEAVOR GROUP HLDGS INC

ENDEAVOR GROUP HLDGS INC · CL A COM · 29260Y109

LONG4,166,667$145.4 million1.7%UNCHANGED

1Y —

5Y —

ENFUSION INC

ENFUSION INC · CL A · 292812104

LONG6,422,221$134.5 million1.6%NEWLY REPORTED

1Y —

5Y —

CS DISCO INC

CS DISCO INC · COM · 126327105

LONG3,426,535$122.5 million1.4%INCREASED

1Y —

5Y —

META

Meta Platforms Inc.

LONG339,374$114.1 million1.3%UNCHANGED

1Y +22.3%

5Y +129.8% · 25 models

AIRBNB INC

AIRBNB INC · COM CL A · 009066101

LONG660,000$109.9 million1.3%UNCHANGED

1Y —

5Y —

SAMSARA INC

SAMSARA INC · COM CL A · 79589L106

LONG3,847,799$108.2 million1.3%NEWLY REPORTED

1Y —

5Y —

ZOOMINFO TECHNOLOGIES INC

ZOOMINFO TECHNOLOGIES INC · COM CL A · 98980F104

LONG1,683,384$108.1 million1.3%REDUCED

1Y —

5Y —

CVENT HOLDING CORP

CVENT HOLDING CORP · COMMON STOCK · 126677103

LONG12,552,000$102.5 million1.2%NEWLY REPORTED

1Y —

5Y —

RBLX

Roblox Corp

LONG957,992$98.8 million1.1%UNCHANGED

1Y +23.8%

5Y +134.4% · 24 models

DATTO HLDG CORP

DATTO HLDG CORP · COM · 23821D100

LONG3,706,333$97.7 million1.1%UNCHANGED

1Y —

5Y —

NCINO INC

NCINO INC · COM · 63947U107

LONG1,599,650$87.8 million1.0%INCREASED

1Y —

5Y —

GLOBAL E ONLINE LTD

GLOBAL E ONLINE LTD · SHS · M5216V106

LONG1,234,852$78.3 million0.9%UNCHANGED

1Y —

5Y —

BUMBLE INC

BUMBLE INC · COM CL A · 12047B105

LONG2,000,000$67.7 million0.8%UNCHANGED

1Y —

5Y —

ENGAGESMART INC

ENGAGESMART INC · COMMON STOCK · 29283F103

LONG2,773,598$66.9 million0.8%INCREASED

1Y —

5Y —

ROBINHOOD MKTS INC

ROBINHOOD MKTS INC · COM CL A · 770700102

LONG3,684,577$65.4 million0.8%REDUCED

1Y —

5Y —

GOODRX HLDGS INC

GOODRX HLDGS INC · COM CL A · 38246G108

LONG1,300,000$42.5 million0.5%UNCHANGED

1Y —

5Y —

HEALTH ASSURN ACQUISITION CO

HEALTH ASSURN ACQUISITION CO · COM CL A · 42226W109

LONG4,000,000$39.1 million0.5%UNCHANGED

1Y —

5Y —

SQUARESPACE INC

SQUARESPACE INC · CLASS A · 85225A107

LONG1,284,622$37.9 millionUNCHANGED

1Y —

5Y —

PLAYTIKA HLDG CORP

PLAYTIKA HLDG CORP · COM · 72815L107

LONG2,062,500$35.7 million0.4%REDUCED

1Y —

5Y —

UIPATH INC

UIPATH INC · CL A · 90364P105

LONG748,971$32.3 million0.4%UNCHANGED

1Y —

5Y —

ARCO PLATFORM LTD

ARCO PLATFORM LTD · COM CL A · G04553106

LONG1,361,179$28.4 million0.3%NEWLY REPORTED

1Y —

5Y —

SANA BIOTECHNOLOGY INC

SANA BIOTECHNOLOGY INC · COM · 799566104

LONG1,500,000$23.2 million0.3%UNCHANGED

1Y —

5Y —

GITLAB INC

GITLAB INC · CLASS A COM · 37637K108

LONG250,000$21.8 million0.3%NEWLY REPORTED

1Y —

5Y —

GRAB HOLDINGS LIMITED

GRAB HOLDINGS LIMITED · CLASS A ORD · G4124C109

LONG3,010,000$21.5 millionNEWLY REPORTED

1Y —

5Y —

OSCR

OSCAR Health Inc

LONG2,543,841$20.0 million0.2%UNCHANGED

1Y +30.3%

5Y +145.0% · 24 models

BRAZE INC

BRAZE INC · COM CL A · 10576N102

LONG250,000$19.3 million0.2%NEWLY REPORTED

1Y —

5Y —

NEXTDOOR HOLDINGS INC

NEXTDOOR HOLDINGS INC · COM CL A · 65345M108

LONG2,000,000$15.8 million0.2%NEWLY REPORTED

1Y —

5Y —

OLO INC

OLO INC · CL A · 68134L109

LONG750,000$15.6 million0.2%UNCHANGED

1Y —

5Y —

DUOLINGO INC

DUOLINGO INC · CL A COM · 26603R106

LONG125,000$13.3 million0.2%UNCHANGED

1Y —

5Y —

ON HLDG AG

ON HLDG AG · NAMEN AKT A · H5919C104

LONG300,000$11.3 millionNEWLY REPORTED

1Y —

5Y —

HASHICORP INC

HASHICORP INC · COM CL A · 418100103

LONG120,000$10.9 million0.1%NEWLY REPORTED

1Y —

5Y —

HIPPO HLDGS INC

HIPPO HLDGS INC · COMMON STOCK · 433539103

LONG3,329,237$9.4 million0.1%UNCHANGED

1Y —

5Y —

ROOT INC

ROOT INC · COM CL A · 77664L108

LONG2,777,778$8.6 million0.1%REDUCED

1Y —

5Y —

SUPERNOVA PARTNERS ACQUISTN

SUPERNOVA PARTNERS ACQUISTN · SHS CL A · G8T86C105

LONG700,000$7.2 million0.1%NEWLY REPORTED

1Y —

5Y —

DEFINITIVE HEALTHCARE CORP

DEFINITIVE HEALTHCARE CORP · CLASS A COM · 24477E103

LONG250,000$6.8 million0.1%UNCHANGED

1Y —

5Y —

TCV ACQUISITION CORP

TCV ACQUISITION CORP · CL A SHS · G8704C124

LONG500,000$4.9 million0.1%UNCHANGED

1Y —

5Y —

MELI KASZEK PIONEER CORP

MELI KASZEK PIONEER CORP · CLASS A ORD · G5S74L106

LONG400,000$4.6 millionUNCHANGED

1Y —

5Y —

ALKAMI TECHNOLOGY INC

ALKAMI TECHNOLOGY INC · COM · 01644J108

LONG200,000$4.0 million0.0%UNCHANGED

1Y —

5Y —

UDEMY INC

UDEMY INC · COM · 902685106

LONG200,000$3.9 million0.0%NEWLY REPORTED

1Y —

5Y —

VTEX

VTEX · SHS CL A · G9470A102

LONG350,000$3.8 million0.0%UNCHANGED

1Y —

5Y —

23ANDME HOLDING CO

23ANDME HOLDING CO · CLASS A COM · 90138Q108

LONG500,000$3.3 million0.0%UNCHANGED

1Y —

5Y —

FRESHWORKS INC

FRESHWORKS INC · CLASS A COM · 358054104

LONG100,000$2.6 million0.0%UNCHANGED

1Y —

5Y —

DOMA HOLDINGS INC

DOMA HOLDINGS INC · COMMON STOCK · 25703A104

LONG500,000$2.5 million0.0%UNCHANGED

1Y —

5Y —

PORTAGE FINTECH ACQUISITN CO

PORTAGE FINTECH ACQUISITN CO · CLASS A ORD SHS · G7185D106

LONG182,000$1.8 million0.0%UNCHANGED

1Y —

5Y —

HEALTH ASSURN ACQUISITION CO

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

LONG1,000,000$830,000UNCHANGED

1Y —

5Y —

SUPERNOVA PARTNERS ACQUISTN

SUPERNOVA PARTNERS ACQUISTN · *W EXP 99/99/999 · G8T86C121

LONG175,000$415,000NEWLY REPORTED

1Y —

5Y —

GRAB HOLDINGS LIMITED

GRAB HOLDINGS LIMITED · *W EXP 12/01/202 · G4124C117

LONG102,000$215,000NEWLY REPORTED

1Y —

5Y —

PORTAGE FINTECH ACQUISITN CO

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

LONG60,666$39,000UNCHANGED

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 7.6%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.