← Dragoneer Investment Group portfolio
13F-HR filing
VALIDATEDHoldings period 2020-12-31 · Filed 2021-02-16 · Accession 0001602189-21-000003
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AGORA INC | ADS · 00851L103 | LONG | 1,997,733 | $79.0 million |
| 2 | AIRBNB INC | COM CL A · 009066101 | LONG | 3,223,630 | $473.2 million |
| 3 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 802,216 | $186.7 million |
| 4 | ALTIMETER GROWTH CORP | UNIT 99/99/9999 · G0370L124 | LONG | 2,550,000 | $33.1 million |
| 5 | BILL HOLDINGS INC | COM · 090043100 | LONG | 11,800 | $1.6 million |
| 6 | CARGURUS INC | COM CL A · 141788109 | LONG | 8,567,746 | $271.9 million |
| 7 | CERIDIAN HCM HLDG INC | COM · 15677J108 | LONG | 266,475 | $28.4 million |
| 8 | CONTEXTLOGIC INC | COM CL A · 21077C107 | LONG | 1,321,730 | $24.1 million |
| 9 | CROWDSTRIKE HLDGS INC | CL A · 22788C105 | LONG | 10,000 | $2.1 million |
| 10 | DATADOG INC | CL A COM · 23804L103 | LONG | 4,432,248 | $436.3 million |
| 11 | DATTO HLDG CORP | COM · 23821D100 | LONG | 3,706,333 | $100.1 million |
| 12 | DOORDASH INC | CL A · 25809K105 | LONG | 4,365,720 | $623.2 million |
| 13 | DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 · G28302126 | LONG | 10,000 | $140,000 |
| 14 | DUCK CREEK TECHNOLOGIES INC | SHS · 264120106 | LONG | 4,440,120 | $192.3 million |
| 15 | DYNATRACE INC | COM NEW · 268150109 | LONG | 8,588,555 | $371.6 million |
| 16 | FACEBOOK INC | CL A · 30303M102 | LONG | 339,374 | $92.7 million |
| 17 | FLOOR & DECOR HLDGS INC | CL A · 339750101 | LONG | 1,570,362 | $145.8 million |
| 18 | FUBOTV INC | COM · 35953D104 | LONG | 4,295,360 | $120.3 million |
| 19 | GOODRX HLDGS INC | COM CL A · 38246G108 | LONG | 1,300,000 | $52.4 million |
| 20 | HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 · 42226W208 | LONG | 4,000,000 | $44.1 million |
| 21 | JAMF HLDG CORP | COM · 47074L105 | LONG | 5,442,957 | $162.9 million |
| 22 | JFROG LTD | ORD SHS · M6191J100 | LONG | 70,000 | $4.4 million |
| 23 | KE HLDGS INC | SPONSORED ADS · 482497104 | LONG | 1,250,000 | $76.9 million |
| 24 | LEMONADE INC | COM · 52567D107 | LONG | 10,000 | $1.2 million |
| 25 | NCINO INC | COM · 63947U107 | LONG | 275,000 | $19.9 million |
| 26 | OAK STR HEALTH INC | COM · 67181A107 | LONG | 350,019 | $21.4 million |
| 27 | PELOTON INTERACTIVE INC | CL A COM · 70614W100 | LONG | 35,716 | $5.4 million |
| 28 | PINTEREST INC | CL A · 72352L106 | LONG | 25,000 | $1.6 million |
| 29 | ROOT INC | COM CL A · 77664L108 | LONG | 9,259,259 | $145.5 million |
| 30 | SMARTSHEET INC | COM CL A · 83200N103 | LONG | 2,046,983 | $141.8 million |
| 31 | SNOWFLAKE INC | CL A · 833445109 | LONG | 3,878,970 | $1.09 billion |
| 32 | SQUARE INC | CL A · 852234103 | LONG | 1,777,689 | $386.9 million |
| 33 | SUNLANDS TECHNOLOGY GROUP | ADS · 86740P108 | LONG | 2,429,476 | $2.6 million |
| 34 | TENCENT MUSIC ENTMT GROUP | SPON ADS · 88034P109 | LONG | 147,194 | $2.8 million |
| 35 | TWILIO INC | CL A · 90138F102 | LONG | 752,883 | $254.9 million |
| 36 | UBER TECHNOLOGIES INC | COM · 90353T100 | LONG | 14,030,005 | $715.5 million |
| 37 | UNITY SOFTWARE INC | COM · 91332U101 | LONG | 1,000,000 | $153.5 million |
| 38 | XP INC | CL A · G98239109 | LONG | 9,948 | $395,000 |
| 39 | XPENG INC | ADS · 98422D105 | LONG | 1,200,000 | $51.4 million |
| 40 | ZOOMINFO TECHNOLOGIES INC | COM CL A · 98980F104 | LONG | 3,366,769 | $162.4 million |