← Dragoneer Investment Group portfolio
13F-HR filing
VALIDATEDHoldings period 2021-06-30 · Filed 2021-08-16 · Accession 0001567619-21-015932
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | 23ANDME HOLDING CO | CLASS A COM · 90138Q108 | LONG | 500,000 | $5.8 million |
| 2 | ACV AUCTIONS INC | COM CL A · 00091G104 | LONG | 750,000 | $19.2 million |
| 3 | AFFIRM HLDGS INC | COM CL A · 00827B106 | LONG | 75,000 | $5.1 million |
| 4 | AGILON HEALTH INC | COM · 00857U107 | LONG | 800,000 | $32.5 million |
| 5 | AGORA INC | ADS · 00851L103 | LONG | 1,997,733 | $83.8 million |
| 6 | AIRBNB INC | COM CL A · 009066101 | LONG | 660,000 | $101.1 million |
| 7 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 802,216 | $181.9 million |
| 8 | ALKAMI TECHNOLOGY INC | COM · 01644J108 | LONG | 200,000 | $7.1 million |
| 9 | ALTIMETER GROWTH CORP | CL A · G0370L108 | LONG | 510,000 | $6.0 million |
| 10 | ALTIMETER GROWTH CORP | *W EXP 09/30/202 · G0370L116 | LONG | 102,000 | $325,000 |
| 11 | BUMBLE INC | COM CL A · 12047B105 | LONG | 2,000,000 | $115.2 million |
| 12 | CARGURUS INC | COM CL A · 141788109 | LONG | 9,283,746 | $243.5 million |
| 13 | COMPASS INC | CL A · 20464U100 | LONG | 374,110 | $4.9 million |
| 14 | DATADOG INC | CL A COM · 23804L103 | LONG | 2,756,241 | $286.9 million |
| 15 | DATTO HLDG CORP | COM · 23821D100 | LONG | 3,706,333 | $103.2 million |
| 16 | DLOCAL LTD | CLASS A COM · G29018101 | LONG | 1,000,000 | $52.5 million |
| 17 | DOORDASH INC | CL A · 25809K105 | LONG | 2,584,746 | $460.9 million |
| 18 | DOXIMITY INC | CL A · 26622P107 | LONG | 350,000 | $20.4 million |
| 19 | DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 · G28302126 | LONG | 10,000 | $104,000 |
| 20 | DUCK CREEK TECHNOLOGIES INC | SHS · 264120106 | LONG | 3,432,080 | $149.3 million |
| 21 | DYNATRACE INC | COM NEW · 268150109 | LONG | 7,239,914 | $423.0 million |
| 22 | ENDEAVOR GROUP HLDGS INC | CL A COM · 29260Y109 | LONG | 4,166,667 | $115.5 million |
| 23 | FACEBOOK INC | CL A · 30303M102 | LONG | 339,374 | $118.0 million |
| 24 | FLOOR & DECOR HLDGS INC | CL A · 339750101 | LONG | 1,413,326 | $149.4 million |
| 25 | FUBOTV INC | COM · 35953D104 | LONG | 4,295,360 | $137.9 million |
| 26 | GLOBAL E ONLINE LTD | SHS · M5216V106 | LONG | 1,234,852 | $70.5 million |
| 27 | GOODRX HLDGS INC | COM CL A · 38246G108 | LONG | 1,300,000 | $46.8 million |
| 28 | HEALTH ASSURN ACQUISITION CO | COM CL A · 42226W109 | LONG | 4,000,000 | $40.0 million |
| 29 | HEALTH ASSURN ACQUISITION CO | *W EXP 11/12/202 · 42226W117 | LONG | 1,000,000 | $1.8 million |
| 30 | HONEST CO INC | COM · 438333106 | LONG | 385,108 | $6.2 million |
| 31 | IRONSOURCE LTD | CL A ORD SHS · M5R75Y101 | LONG | 6,050,000 | $63.5 million |
| 32 | JAMF HLDG CORP | COM · 47074L105 | LONG | 9,498,527 | $318.9 million |
| 33 | KANZHUN LIMITED | SPONSORED ADS · 48553T106 | LONG | 1,300,000 | $51.5 million |
| 34 | LIFESTANCE HEALTH GROUP INC | COM · 53228F101 | LONG | 1,250,000 | $34.8 million |
| 35 | LYELL IMMUNOPHARMA INC | COM · 55083R104 | LONG | 1,000,000 | $16.2 million |
| 36 | MARQETA INC | CLASS A COM · 57142B104 | LONG | 500,000 | $14.0 million |
| 37 | MONDAY COM LTD | SHS · M7S64H106 | LONG | 100,000 | $22.4 million |
| 38 | NCINO INC | COM · 63947U107 | LONG | 275,000 | $16.5 million |
| 39 | OAK STR HEALTH INC | COM · 67181A107 | LONG | 350,019 | $20.5 million |
| 40 | OLO INC | CL A · 68134L109 | LONG | 750,000 | $28.0 million |
| 41 | OSCAR HEALTH INC | CL A · 687793109 | LONG | 2,543,841 | $54.7 million |
| 42 | PAYONEER GLOBAL INC | COM · 70451X104 | LONG | 2,000,000 | $20.7 million |
| 43 | PELOTON INTERACTIVE INC | CL A COM · 70614W100 | LONG | 3,404,260 | $422.2 million |
| 44 | PLAYTIKA HLDG CORP | COM · 72815L107 | LONG | 4,125,000 | $98.3 million |
| 45 | POSHMARK INC | COM CL A · 73739W104 | LONG | 550,000 | $26.3 million |
| 46 | PROCORE TECHNOLOGIES INC | COM · 74275K108 | LONG | 5,221,180 | $495.8 million |
| 47 | QUALTRICS INTL INC | COM CL A · 747601201 | LONG | 800,000 | $30.6 million |
| 48 | ROBLOX CORP | CL A · 771049103 | LONG | 964,029 | $86.7 million |
| 49 | ROOT INC | COM CL A · 77664L108 | LONG | 9,259,259 | $100.2 million |
| 50 | SANA BIOTECHNOLOGY INC | COM · 799566104 | LONG | 1,500,000 | $29.5 million |
| 51 | SMARTSHEET INC | COM CL A · 83200N103 | LONG | 611,449 | $44.2 million |
| 52 | SNOWFLAKE INC | CL A · 833445109 | LONG | 3,076,596 | $743.9 million |
| 53 | SQUARE INC | CL A · 852234103 | LONG | 1,777,689 | $433.4 million |
| 54 | SQUARESPACE INC | CLASS A · 85225A107 | LONG | 1,284,622 | $76.3 million |
| 55 | SUPERNOVA PARTNERS ACQUISITI | COM CL A · 86846V108 | LONG | 700,000 | $6.8 million |
| 56 | SUPERNOVA PARTNERS ACQUISITI | *W EXP 10/16/202 · 86846V116 | LONG | 175,000 | $210,000 |
| 57 | TCV ACQUISITION CORP | CL A SHS · G8704C124 | LONG | 500,000 | $5.0 million |
| 58 | TUYA INC | SPONSERED ADS · 90114C107 | LONG | 2,850,000 | $69.8 million |
| 59 | TWILIO INC | CL A · 90138F102 | LONG | 777,393 | $306.4 million |
| 60 | UBER TECHNOLOGIES INC | COM · 90353T100 | LONG | 11,320,595 | $567.4 million |
| 61 | UIPATH INC | CL A · 90364P105 | LONG | 5,518,732 | $374.9 million |
| 62 | XOMETRY INC | CLASS A COM · 98423F109 | LONG | 200,000 | $17.5 million |
| 63 | ZOOMINFO TECHNOLOGIES INC | COM CL A · 98980F104 | LONG | 3,366,769 | $175.6 million |