← Dragoneer Investment Group portfolio
13F-HR filing
VALIDATEDHoldings period 2021-09-30 · Filed 2021-11-15 · Accession 0001602189-21-000008
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | 23ANDME HOLDING CO | CLASS A COM · 90138Q108 | LONG | 500,000 | $4.5 million |
| 2 | AGILON HEALTH INC | COM · 00857U107 | LONG | 800,000 | $21.0 million |
| 3 | AGORA INC | ADS · 00851L103 | LONG | 998,866 | $29.0 million |
| 4 | AIRBNB INC | COM CL A · 009066101 | LONG | 660,000 | $110.7 million |
| 5 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 606,716 | $89.8 million |
| 6 | ALKAMI TECHNOLOGY INC | COM · 01644J108 | LONG | 200,000 | $4.9 million |
| 7 | ALTIMETER GROWTH CORP | CL A · G0370L108 | LONG | 510,000 | $5.2 million |
| 8 | ALTIMETER GROWTH CORP | *W EXP 09/30/202 · G0370L116 | LONG | 102,000 | $231,000 |
| 9 | BLEND LABS INC | CL A · 09352U108 | LONG | 500,000 | $6.7 million |
| 10 | BUMBLE INC | COM CL A · 12047B105 | LONG | 2,000,000 | $100.0 million |
| 11 | CARGURUS INC | COM CL A · 141788109 | LONG | 9,283,746 | $291.6 million |
| 12 | CCC INTELLIGENT SOLUTIONS HL | COM · 12510Q100 | LONG | 31,670,716 | $332.9 million |
| 13 | CCC INTELLIGENT SOLUTIONS HL | *W EXP 07/30/202 · 12510Q118 | LONG | 20,802,000 | $48.3 million |
| 14 | CLEARWATER ANALYTICS HLDGS I | CL A · 185123106 | LONG | 3,000,000 | $76.8 million |
| 15 | COMPASS INC | CL A · 20464U100 | LONG | 374,110 | $5.0 million |
| 16 | CS DISCO INC | COM · 126327105 | LONG | 908,650 | $43.6 million |
| 17 | DATADOG INC | CL A COM · 23804L103 | LONG | 2,732,160 | $386.2 million |
| 18 | DATTO HLDG CORP | COM · 23821D100 | LONG | 3,706,333 | $88.6 million |
| 19 | DEFINITIVE HEALTHCARE CORP | CLASS A COM · 24477E103 | LONG | 250,000 | $10.7 million |
| 20 | DOMA HOLDINGS INC | COMMON STOCK · 25703A104 | LONG | 500,000 | $3.7 million |
| 21 | DOORDASH INC | CL A · 25809K105 | LONG | 1,512,545 | $311.6 million |
| 22 | DRAGONEER GROWTH OPPTY CORP | SHS CL A · G28314105 | LONG | 752,000 | $7.5 million |
| 23 | DUOLINGO INC | CL A COM · 26603R106 | LONG | 125,000 | $20.8 million |
| 24 | DYNATRACE INC | COM NEW · 268150109 | LONG | 5,196,219 | $368.8 million |
| 25 | ENDEAVOR GROUP HLDGS INC | CL A COM · 29260Y109 | LONG | 4,166,667 | $119.5 million |
| 26 | ENGAGESMART INC | COMMON STOCK · 29283F103 | LONG | 2,100,000 | $71.5 million |
| 27 | FACEBOOK INC | CL A · 30303M102 | LONG | 339,374 | $115.2 million |
| 28 | FLOOR & DECOR HLDGS INC | CL A · 339750101 | LONG | 1,413,326 | $170.7 million |
| 29 | FRESHWORKS INC | CLASS A COM · 358054104 | LONG | 100,000 | $4.3 million |
| 30 | FUBOTV INC | COM · 35953D104 | LONG | 4,295,360 | $102.9 million |
| 31 | FUTU HLDGS LTD | SPON ADS CL A · 36118L106 | LONG | 225,000 | $20.5 million |
| 32 | GLOBAL E ONLINE LTD | SHS · M5216V106 | LONG | 1,234,852 | $88.7 million |
| 33 | GOODRX HLDGS INC | COM CL A · 38246G108 | LONG | 1,300,000 | $53.3 million |
| 34 | HEALTH ASSURN ACQUISITION CO | COM CL A · 42226W109 | LONG | 4,000,000 | $39.1 million |
| 35 | HEALTH ASSURN ACQUISITION CO | *W EXP 11/12/202 · 42226W117 | LONG | 1,000,000 | $990,000 |
| 36 | HIPPO HLDGS INC | COMMON STOCK · 433539103 | LONG | 3,329,237 | $15.6 million |
| 37 | HONEST CO INC | COM · 438333106 | LONG | 384,313 | $4.0 million |
| 38 | JAMF HLDG CORP | COM · 47074L105 | LONG | 20,173,285 | $777.1 million |
| 39 | JD COM INC | SPON ADR CL A · 47215P106 | LONG | 300,000 | $21.7 million |
| 40 | LIFESTANCE HEALTH GROUP INC | COM · 53228F101 | LONG | 491,840 | $7.1 million |
| 41 | LYELL IMMUNOPHARMA INC | COM · 55083R104 | LONG | 1,000,000 | $14.8 million |
| 42 | MARQETA INC | CLASS A COM · 57142B104 | LONG | 500,000 | $11.1 million |
| 43 | MATTERPORT INC | COM CL A · 577096100 | LONG | 1,563,500 | $29.6 million |
| 44 | MELI KASZEK PIONEER CORP | CLASS A ORD · G5S74L106 | LONG | 400,000 | $4.4 million |
| 45 | MONDAY COM LTD | SHS · M7S64H106 | LONG | 100,000 | $32.6 million |
| 46 | NCINO INC | COM · 63947U107 | LONG | 275,000 | $19.5 million |
| 47 | OAK STR HEALTH INC | COM · 67181A107 | LONG | 350,019 | $14.9 million |
| 48 | OLO INC | CL A · 68134L109 | LONG | 750,000 | $22.5 million |
| 49 | OSCAR HEALTH INC | CL A · 687793109 | LONG | 2,543,841 | $44.2 million |
| 50 | PELOTON INTERACTIVE INC | CL A COM · 70614W100 | LONG | 3,404,260 | $296.3 million |
| 51 | PLAYTIKA HLDG CORP | COM · 72815L107 | LONG | 4,125,000 | $114.0 million |
| 52 | PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS · G7185D106 | LONG | 182,000 | $1.8 million |
| 53 | PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 · G7185D114 | LONG | 60,666 | $98,000 |
| 54 | POSHMARK INC | COM CL A · 73739W104 | LONG | 550,000 | $13.1 million |
| 55 | PROCORE TECHNOLOGIES INC | COM · 74275K108 | LONG | 3,110,715 | $277.9 million |
| 56 | QUALTRICS INTL INC | COM CL A · 747601201 | LONG | 800,000 | $34.2 million |
| 57 | ROBINHOOD MKTS INC | COM CL A · 770700102 | LONG | 7,743,458 | $325.8 million |
| 58 | ROBLOX CORP | CL A · 771049103 | LONG | 957,992 | $72.4 million |
| 59 | ROOT INC | COM CL A · 77664L108 | LONG | 9,259,259 | $48.8 million |
| 60 | SANA BIOTECHNOLOGY INC | COM · 799566104 | LONG | 1,500,000 | $33.8 million |
| 61 | SNOWFLAKE INC | CL A · 833445109 | LONG | 2,253,637 | $681.6 million |
| 62 | SQUARE INC | CL A · 852234103 | LONG | 1,777,689 | $426.4 million |
| 63 | SQUARESPACE INC | CLASS A · 85225A107 | LONG | 1,284,622 | $49.6 million |
| 64 | SUPERNOVA PARTNERS ACQUISITI | COM CL A · 86846V108 | LONG | 700,000 | $6.8 million |
| 65 | SUPERNOVA PARTNERS ACQUISITI | *W EXP 10/16/202 · 86846V116 | LONG | 175,000 | $140,000 |
| 66 | TCV ACQUISITION CORP | CL A SHS · G8704C124 | LONG | 500,000 | $4.9 million |
| 67 | TUYA INC | SPONSERED ADS · 90114C107 | LONG | 2,850,000 | $25.9 million |
| 68 | TWILIO INC | CL A · 90138F102 | LONG | 777,393 | $248.0 million |
| 69 | UBER TECHNOLOGIES INC | COM · 90353T100 | LONG | 11,320,595 | $507.2 million |
| 70 | UIPATH INC | CL A · 90364P105 | LONG | 748,971 | $39.4 million |
| 71 | VTEX | SHS CL A · G9470A102 | LONG | 350,000 | $7.2 million |
| 72 | ZOOMINFO TECHNOLOGIES INC | COM CL A · 98980F104 | LONG | 3,366,769 | $206.0 million |