← Dragoneer Investment Group portfolio
13F-HR filing
VALIDATEDHoldings period 2022-09-30 · Filed 2022-11-14 · Accession 0000950123-22-012035
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | 23ANDME HOLDING CO | CLASS A COM · 90138Q108 | LONG | 500,000 | $1.4 million |
| 2 | ARCO PLATFORM LTD | COM CL A · G04553106 | LONG | 1,565,395 | $16.9 million |
| 3 | CARGURUS INC | COM CL A · 141788109 | LONG | 9,283,746 | $131.6 million |
| 4 | CCC INTELLIGENT SOLUTIONS HL | COM · 12510Q100 | LONG | 14,573,324 | $132.6 million |
| 5 | CLEARWATER ANALYTICS HLDGS I | CL A · 185123106 | LONG | 5,801,954 | $97.4 million |
| 6 | CS DISCO INC | COM · 126327105 | LONG | 2,332,974 | $23.3 million |
| 7 | CVENT HOLDING CORP | COMMON STOCK · 126677103 | LONG | 12,552,000 | $65.9 million |
| 8 | DATADOG INC | CL A COM · 23804L103 | LONG | 4,018,070 | $356.7 million |
| 9 | DOORDASH INC | CL A · 25809K105 | LONG | 3,553,629 | $175.7 million |
| 10 | DYNATRACE INC | COM NEW · 268150109 | LONG | 2,769,416 | $96.4 million |
| 11 | ENFUSION INC | CL A · 292812104 | LONG | 6,490,000 | $80.1 million |
| 12 | ENGAGESMART INC | COMMON STOCK · 29283F103 | LONG | 2,468,874 | $51.1 million |
| 13 | FARFETCH LTD | ORD SH CL A · 30744W107 | LONG | 14,652,820 | $109.2 million |
| 14 | FLOOR & DECOR HLDGS INC | CL A · 339750101 | LONG | 1,413,326 | $99.3 million |
| 15 | GLOBAL E ONLINE LTD | SHS · M5216V106 | LONG | 8,962,409 | $239.8 million |
| 16 | HEALTH ASSURN ACQUISITION CO | COM CL A · 42226W109 | LONG | 4,000,000 | $39.9 million |
| 17 | HEALTH ASSURN ACQUISITION CO | *W EXP 11/12/202 · 42226W117 | LONG | 1,000,000 | $30,000 |
| 18 | JAMF HLDG CORP | COM · 47074L105 | LONG | 17,105,991 | $379.1 million |
| 19 | MELI KASZEK PIONEER CORP | CLASS A ORD · G5S74L106 | LONG | 400,000 | $3.9 million |
| 20 | NCINO INC | COM · 63947X101 | LONG | 7,316,557 | $249.6 million |
| 21 | NEXTDOOR HOLDINGS INC | COM CL A · 65345M108 | LONG | 2,000,000 | $5.6 million |
| 22 | NU HLDGS LTD | ORD SHS CL A · G6683N103 | LONG | 28,142,906 | $123.8 million |
| 23 | OSCAR HEALTH INC | CL A · 687793109 | LONG | 1,346,154 | $6.7 million |
| 24 | PELOTON INTERACTIVE INC | CL A COM · 70614W100 | LONG | 10,745,815 | $74.5 million |
| 25 | PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS · G7185D106 | LONG | 182,000 | $1.8 million |
| 26 | PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 · G7185D114 | LONG | 60,666 | $11,000 |
| 27 | PROCORE TECHNOLOGIES INC | COM · 74275K108 | LONG | 882,429 | $43.7 million |
| 28 | ROBLOX CORP | CL A · 771049103 | LONG | 456,553 | $16.4 million |
| 29 | ROOT INC | CL A NEW · 77664L207 | LONG | 154,320 | $1.2 million |
| 30 | SAMSARA INC | COM CL A · 79589L106 | LONG | 2,716,397 | $32.8 million |
| 31 | SNOWFLAKE INC | CL A · 833445109 | LONG | 2,800,810 | $476.0 million |
| 32 | SQUARESPACE INC | CLASS A · 85225A107 | LONG | 146,228 | $3.1 million |
| 33 | TCV ACQUISITION CORP | CL A SHS · G8704C124 | LONG | 500,000 | $4.9 million |
| 34 | UBER TECHNOLOGIES INC | COM · 90353T100 | LONG | 7,547,063 | $200.0 million |
| 35 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK · 98980F104 | LONG | 11,077,969 | $461.5 million |