← Dragoneer Investment Group portfolio
13F-HR filing
VALIDATEDHoldings period 2022-03-31 · Filed 2022-05-16 · Accession 0000950123-22-006499
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | 23ANDME HOLDING CO | CLASS A COM · 90138Q108 | LONG | 500,000 | $1.9 million |
| 2 | AIRBNB INC | COM CL A · 009066101 | LONG | 660,000 | $113.4 million |
| 3 | ARCO PLATFORM LTD | COM CL A · G04553106 | LONG | 1,565,395 | $33.0 million |
| 4 | BRAZE INC | COM CL A · 10576N102 | LONG | 250,000 | $10.4 million |
| 5 | BUMBLE INC | COM CL A · 12047B105 | LONG | 2,000,000 | $58.0 million |
| 6 | CARGURUS INC | COM CL A · 141788109 | LONG | 9,283,746 | $394.2 million |
| 7 | CCC INTELLIGENT SOLUTIONS HL | COM · 12510Q100 | LONG | 32,583,324 | $359.7 million |
| 8 | CLEARWATER ANALYTICS HLDGS I | CL A · 185123106 | LONG | 12,030,026 | $252.6 million |
| 9 | CS DISCO INC | COM · 126327105 | LONG | 5,704,854 | $193.8 million |
| 10 | CVENT HOLDING CORP | COMMON STOCK · 126677103 | LONG | 12,552,000 | $90.2 million |
| 11 | DATADOG INC | CL A COM · 23804L103 | LONG | 2,900,390 | $439.3 million |
| 12 | DATTO HLDG CORP | COM · 23821D100 | LONG | 3,706,333 | $99.0 million |
| 13 | DOORDASH INC | CL A · 25809K105 | LONG | 3,294,334 | $386.1 million |
| 14 | DYNATRACE INC | COM NEW · 268150109 | LONG | 7,149,440 | $336.7 million |
| 15 | ENDEAVOR GROUP HLDGS INC | CL A COM · 29260Y109 | LONG | 4,166,667 | $123.0 million |
| 16 | ENFUSION INC | CL A · 292812104 | LONG | 6,490,000 | $82.6 million |
| 17 | ENGAGESMART INC | COMMON STOCK · 29283F103 | LONG | 3,626,188 | $77.3 million |
| 18 | EVERBRIDGE INC | COM · 29978A104 | LONG | 426,486 | $18.6 million |
| 19 | FARFETCH LTD | ORD SH CL A · 30744W107 | LONG | 10,612,468 | $160.5 million |
| 20 | FLOOR & DECOR HLDGS INC | CL A · 339750101 | LONG | 1,413,326 | $114.5 million |
| 21 | GITLAB INC | CLASS A COM · 37637K108 | LONG | 250,000 | $13.6 million |
| 22 | GLOBAL E ONLINE LTD | SHS · M5216V106 | LONG | 2,243,489 | $75.8 million |
| 23 | GOODRX HLDGS INC | COM CL A · 38246G108 | LONG | 1,300,000 | $25.1 million |
| 24 | GRAB HOLDINGS LIMITED | CLASS A ORD · G4124C109 | LONG | 1,505,000 | $5.3 million |
| 25 | GRAB HOLDINGS LIMITED | *W EXP 12/01/202 · G4124C117 | LONG | 51,000 | $39,000 |
| 26 | HASHICORP INC | COM CL A · 418100103 | LONG | 120,000 | $6.5 million |
| 27 | HEALTH ASSURN ACQUISITION CO | COM CL A · 42226W109 | LONG | 4,000,000 | $39.4 million |
| 28 | HEALTH ASSURN ACQUISITION CO | *W EXP 11/12/202 · 42226W117 | LONG | 1,000,000 | $510,000 |
| 29 | JAMF HLDG CORP | COM · 47074L105 | LONG | 19,482,879 | $678.2 million |
| 30 | KANZHUN LIMITED | SPONSORED ADS · 48553T106 | LONG | 1,498,373 | $37.3 million |
| 31 | MELI KASZEK PIONEER CORP | CLASS A ORD · G5S74L106 | LONG | 400,000 | $4.1 million |
| 32 | NCINO INC | COM · 63947X101 | LONG | 4,594,278 | $188.3 million |
| 33 | NEXTDOOR HOLDINGS INC | COM CL A · 65345M108 | LONG | 2,000,000 | $12.0 million |
| 34 | NU HLDGS LTD | ORD SHS CL A · G6683N103 | LONG | 153,629,478 | $1.19 billion |
| 35 | OSCAR HEALTH INC | CL A · 687793109 | LONG | 1,346,154 | $13.4 million |
| 36 | PELOTON INTERACTIVE INC | CL A COM · 70614W100 | LONG | 8,672,304 | $229.1 million |
| 37 | PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS · G7185D106 | LONG | 182,000 | $1.8 million |
| 38 | PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 · G7185D114 | LONG | 60,666 | $28,000 |
| 39 | PROCORE TECHNOLOGIES INC | COM · 74275K108 | LONG | 1,318,639 | $76.4 million |
| 40 | RIVIAN AUTOMOTIVE INC | COM CL A · 76954A103 | LONG | 5,208,075 | $261.7 million |
| 41 | ROBINHOOD MKTS INC | COM CL A · 770700102 | LONG | 17,827 | $241,000 |
| 42 | ROBLOX CORP | CL A · 771049103 | LONG | 957,992 | $44.3 million |
| 43 | ROOT INC | COM CL A · 77664L108 | LONG | 2,777,778 | $5.5 million |
| 44 | SAMSARA INC | COM CL A · 79589L106 | LONG | 5,424,513 | $86.9 million |
| 45 | SNOWFLAKE INC | CL A · 833445109 | LONG | 1,884,883 | $431.9 million |
| 46 | SQUARE INC | CL A · 852234103 | LONG | 2,851,979 | $386.7 million |
| 47 | SQUARESPACE INC | CLASS A · 85225A107 | LONG | 1,284,622 | $32.9 million |
| 48 | TCV ACQUISITION CORP | CL A SHS · G8704C124 | LONG | 500,000 | $4.9 million |
| 49 | TPG INC | COM CL A · 872657101 | LONG | 200,000 | $6.0 million |
| 50 | UBER TECHNOLOGIES INC | COM · 90353T100 | LONG | 11,320,595 | $403.9 million |
| 51 | UIPATH INC | CL A · 90364P105 | LONG | 55,407 | $1.2 million |
| 52 | ZOOMINFO TECHNOLOGIES INC | COM CL A · 98980F104 | LONG | 3,943,215 | $235.6 million |