← Dragoneer Investment Group portfolio
13F-HR filing
VALIDATEDHoldings period 2020-09-30 · Filed 2020-11-16 · Accession 0001602189-20-000008
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AGORA INC | ADS · 00851L103 | LONG | 1,997,733 | $85.9 million |
| 2 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 606,716 | $178.4 million |
| 3 | BILL HOLDINGS INC | COM · 090043100 | LONG | 11,800 | $1.2 million |
| 4 | CARGURUS INC | COM CL A · 141788109 | LONG | 6,311,121 | $136.5 million |
| 5 | CERIDIAN HCM HLDG INC | COM · 15677J108 | LONG | 899,808 | $74.4 million |
| 6 | CROWDSTRIKE HLDGS INC | CL A · 22788C105 | LONG | 10,000 | $1.4 million |
| 7 | DATADOG INC | CL A COM · 23804L103 | LONG | 4,469,887 | $456.6 million |
| 8 | DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 · G28302126 | LONG | 10,000 | $123,000 |
| 9 | DUCK CREEK TECHNOLOGIES INC | SHS · 264120106 | LONG | 4,440,120 | $201.7 million |
| 10 | DYNATRACE INC | COM NEW · 268150109 | LONG | 7,263,555 | $298.0 million |
| 11 | FACEBOOK INC | CL A · 30303M102 | LONG | 339,374 | $88.9 million |
| 12 | FLOOR & DECOR HLDGS INC | CL A · 339750101 | LONG | 1,570,362 | $117.5 million |
| 13 | GOODRX HLDGS INC | COM CL A · 38246G108 | LONG | 1,300,000 | $72.3 million |
| 14 | GREENSKY INC | CL A · 39572G100 | LONG | 14,238,605 | $63.2 million |
| 15 | JAMF HLDG CORP | COM · 47074L105 | LONG | 2,807,378 | $105.6 million |
| 16 | JFROG LTD | ORD SHS · M6191J100 | LONG | 70,000 | $5.9 million |
| 17 | KE HLDGS INC | SPONSORED ADS · 482497104 | LONG | 1,250,000 | $76.6 million |
| 18 | LEMONADE INC | COM · 52567D107 | LONG | 10,000 | $497,000 |
| 19 | NCINO INC | COM · 63947U107 | LONG | 275,000 | $21.9 million |
| 20 | OAK STR HEALTH INC | COM · 67181A107 | LONG | 350,019 | $18.7 million |
| 21 | PINTEREST INC | CL A · 72352L106 | LONG | 50,000 | $2.1 million |
| 22 | PELOTON INTERACTIVE INC | CL A COM · 70614W100 | LONG | 25,800 | $2.6 million |
| 23 | SERVICENOW INC | COM · 81762P102 | LONG | 142,205 | $69.0 million |
| 24 | SNOWFLAKE INC | CL A · 833445109 | LONG | 3,883,970 | $974.9 million |
| 25 | SQUARE INC | CL A · 852234103 | LONG | 1,777,689 | $289.0 million |
| 26 | SUNLANDS TECHNOLOGY GROUP | ADS · 86740P108 | LONG | 2,687,197 | $4.5 million |
| 27 | TENCENT MUSIC ENTMT GROUP | SPON ADS · 88034P109 | LONG | 481,764 | $7.1 million |
| 28 | TWILIO INC | CL A · 90138F102 | LONG | 752,883 | $186.0 million |
| 29 | UNITY SOFTWARE INC | COM · 91332U101 | LONG | 1,000,000 | $87.3 million |
| 30 | UBER TECHNOLOGIES INC | COM · 90353T100 | LONG | 17,946,310 | $654.7 million |
| 31 | XP INC | CL A · G98239109 | LONG | 9,948 | $415,000 |
| 32 | XPENG INC | ADS · 98422D105 | LONG | 1,200,000 | $24.1 million |
| 33 | ZOOMINFO TECHNOLOGIES INC | COM CL A · 98980F104 | LONG | 3,366,769 | $144.7 million |