← Latest Dragoneer Investment Group portfolio

Dragoneer Investment Group portfolio · 2022-09-30

Form 13F reports holdings as of 2022-09-30 and was filed on 2022-11-14. 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

$3.79 billion

Long positions

35

Calls / puts

0 / 0

Top 5 concentration

50.7%

Longs with AI data

0 / 35

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

SNOWFLAKE INC

SNOWFLAKE INC · CL A · 833445109

LONG 2,800,810 $476.0 million 12.5% REDUCED

1Y —

5Y —

ZOOMINFO TECHNOLOGIES INC

ZOOMINFO TECHNOLOGIES INC · COMMON STOCK · 98980F104

LONG 11,077,969 $461.5 million 12.2% INCREASED

1Y —

5Y —

JAMF HLDG CORP

JAMF HLDG CORP · COM · 47074L105

LONG 17,105,991 $379.1 million 10.0% REDUCED

1Y —

5Y —

DATADOG INC

DATADOG INC · CL A COM · 23804L103

LONG 4,018,070 $356.7 million 9.4% INCREASED

1Y —

5Y —

NCINO INC

NCINO INC · COM · 63947X101

LONG 7,316,557 $249.6 million 6.6% UNCHANGED

1Y —

5Y —

GLOBAL E ONLINE LTD

GLOBAL E ONLINE LTD · SHS · M5216V106

LONG 8,962,409 $239.8 million 6.3% INCREASED

1Y —

5Y —

UBER TECHNOLOGIES INC

UBER TECHNOLOGIES INC · COM · 90353T100

LONG 7,547,063 $200.0 million 5.3% REDUCED

1Y —

5Y —

DOORDASH INC

DOORDASH INC · CL A · 25809K105

LONG 3,553,629 $175.7 million 4.6% UNCHANGED

1Y —

5Y —

CCC INTELLIGENT SOLUTIONS HL

CCC INTELLIGENT SOLUTIONS HL · COM · 12510Q100

LONG 14,573,324 $132.6 million 3.5% REDUCED

1Y —

5Y —

CARGURUS INC

CARGURUS INC · COM CL A · 141788109

LONG 9,283,746 $131.6 million 3.5% UNCHANGED

1Y —

5Y —

NU HLDGS LTD

NU HLDGS LTD · ORD SHS CL A · G6683N103

LONG 28,142,906 $123.8 million 3.3% UNCHANGED

1Y —

5Y —

FARFETCH LTD

FARFETCH LTD · ORD SH CL A · 30744W107

LONG 14,652,820 $109.2 million 2.9% INCREASED

1Y —

5Y —

FLOOR & DECOR HLDGS INC

FLOOR & DECOR HLDGS INC · CL A · 339750101

LONG 1,413,326 $99.3 million 2.6% REDUCED

1Y —

5Y —

CLEARWATER ANALYTICS HLDGS I

CLEARWATER ANALYTICS HLDGS I · CL A · 185123106

LONG 5,801,954 $97.4 million 2.6% REDUCED

1Y —

5Y —

DYNATRACE INC

DYNATRACE INC · COM NEW · 268150109

LONG 2,769,416 $96.4 million 2.5% REDUCED

1Y —

5Y —

ENFUSION INC

ENFUSION INC · CL A · 292812104

LONG 6,490,000 $80.1 million 2.1% UNCHANGED

1Y —

5Y —

PELOTON INTERACTIVE INC

PELOTON INTERACTIVE INC · CL A COM · 70614W100

LONG 10,745,815 $74.5 million 2.0% INCREASED

1Y —

5Y —

CVENT HOLDING CORP

CVENT HOLDING CORP · COMMON STOCK · 126677103

LONG 12,552,000 $65.9 million 1.7% UNCHANGED

1Y —

5Y —

ENGAGESMART INC

ENGAGESMART INC · COMMON STOCK · 29283F103

LONG 2,468,874 $51.1 million 1.3% UNCHANGED

1Y —

5Y —

PROCORE TECHNOLOGIES INC

PROCORE TECHNOLOGIES INC · COM · 74275K108

LONG 882,429 $43.7 million 1.2% UNCHANGED

1Y —

5Y —

HEALTH ASSURN ACQUISITION CO

HEALTH ASSURN ACQUISITION CO · COM CL A · 42226W109

LONG 4,000,000 $39.9 million 1.1% UNCHANGED

1Y —

5Y —

SAMSARA INC

SAMSARA INC · COM CL A · 79589L106

LONG 2,716,397 $32.8 million 0.9% REDUCED

1Y —

5Y —

CS DISCO INC

CS DISCO INC · COM · 126327105

LONG 2,332,974 $23.3 million 0.6% REDUCED

1Y —

5Y —

ARCO PLATFORM LTD

ARCO PLATFORM LTD · COM CL A · G04553106

LONG 1,565,395 $16.9 million 0.4% UNCHANGED

1Y —

5Y —

ROBLOX CORP

ROBLOX CORP · CL A · 771049103

LONG 456,553 $16.4 million 0.4% REDUCED

1Y —

5Y —

OSCAR HEALTH INC

OSCAR HEALTH INC · CL A · 687793109

LONG 1,346,154 $6.7 million 0.2% UNCHANGED

1Y —

5Y —

NEXTDOOR HOLDINGS INC

NEXTDOOR HOLDINGS INC · COM CL A · 65345M108

LONG 2,000,000 $5.6 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 —

MELI KASZEK PIONEER CORP

MELI KASZEK PIONEER CORP · CLASS A ORD · G5S74L106

LONG 400,000 $3.9 million UNCHANGED

1Y —

5Y —

SQUARESPACE INC

SQUARESPACE INC · CLASS A · 85225A107

LONG 146,228 $3.1 million UNCHANGED

1Y —

5Y —

PORTAGE FINTECH ACQUISITN CO

PORTAGE FINTECH ACQUISITN CO · CLASS A ORD SHS · G7185D106

LONG 182,000 $1.8 million 0.0% UNCHANGED

1Y —

5Y —

23ANDME HOLDING CO

23ANDME HOLDING CO · CLASS A COM · 90138Q108

LONG 500,000 $1.4 million 0.0% UNCHANGED

1Y —

5Y —

ROOT INC

ROOT INC · CL A NEW · 77664L207

LONG 154,320 $1.2 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 $30,000 UNCHANGED

1Y —

5Y —

PORTAGE FINTECH ACQUISITN CO

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

LONG 60,666 $11,000 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.