← Dragoneer Investment Group portfolio
13F-HR filing
VALIDATEDHoldings period 2021-12-31 · Filed 2022-02-15 · Accession 0001602189-22-000003
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | 23ANDME HOLDING CO | CLASS A COM · 90138Q108 | LONG | 500,000 | $3.3 million |
| 2 | AIRBNB INC | COM CL A · 009066101 | LONG | 660,000 | $109.9 million |
| 3 | ALKAMI TECHNOLOGY INC | COM · 01644J108 | LONG | 200,000 | $4.0 million |
| 4 | ARCO PLATFORM LTD | COM CL A · G04553106 | LONG | 1,361,179 | $28.4 million |
| 5 | BRAZE INC | COM CL A · 10576N102 | LONG | 250,000 | $19.3 million |
| 6 | BUMBLE INC | COM CL A · 12047B105 | LONG | 2,000,000 | $67.7 million |
| 7 | CARGURUS INC | COM CL A · 141788109 | LONG | 9,283,746 | $312.3 million |
| 8 | CCC INTELLIGENT SOLUTIONS HL | COM · 12510Q100 | LONG | 32,583,324 | $371.1 million |
| 9 | CLEARWATER ANALYTICS HLDGS I | CL A · 185123106 | LONG | 11,828,717 | $271.8 million |
| 10 | CS DISCO INC | COM · 126327105 | LONG | 3,426,535 | $122.5 million |
| 11 | CVENT HOLDING CORP | COMMON STOCK · 126677103 | LONG | 12,552,000 | $102.5 million |
| 12 | DATADOG INC | CL A COM · 23804L103 | LONG | 2,732,160 | $486.6 million |
| 13 | DATTO HLDG CORP | COM · 23821D100 | LONG | 3,706,333 | $97.7 million |
| 14 | DEFINITIVE HEALTHCARE CORP | CLASS A COM · 24477E103 | LONG | 250,000 | $6.8 million |
| 15 | DOMA HOLDINGS INC | COMMON STOCK · 25703A104 | LONG | 500,000 | $2.5 million |
| 16 | DOORDASH INC | CL A · 25809K105 | LONG | 1,489,210 | $221.7 million |
| 17 | DUOLINGO INC | CL A COM · 26603R106 | LONG | 125,000 | $13.3 million |
| 18 | DYNATRACE INC | COM NEW · 268150109 | LONG | 4,794,193 | $289.3 million |
| 19 | ENDEAVOR GROUP HLDGS INC | CL A COM · 29260Y109 | LONG | 4,166,667 | $145.4 million |
| 20 | ENFUSION INC | CL A · 292812104 | LONG | 6,422,221 | $134.5 million |
| 21 | ENGAGESMART INC | COMMON STOCK · 29283F103 | LONG | 2,773,598 | $66.9 million |
| 22 | FLOOR & DECOR HLDGS INC | CL A · 339750101 | LONG | 1,413,326 | $183.7 million |
| 23 | FRESHWORKS INC | CLASS A COM · 358054104 | LONG | 100,000 | $2.6 million |
| 24 | GITLAB INC | CLASS A COM · 37637K108 | LONG | 250,000 | $21.8 million |
| 25 | GLOBAL E ONLINE LTD | SHS · M5216V106 | LONG | 1,234,852 | $78.3 million |
| 26 | GOODRX HLDGS INC | COM CL A · 38246G108 | LONG | 1,300,000 | $42.5 million |
| 27 | GRAB HOLDINGS LIMITED | CLASS A ORD · G4124C109 | LONG | 3,010,000 | $21.5 million |
| 28 | GRAB HOLDINGS LIMITED | *W EXP 12/01/202 · G4124C117 | LONG | 102,000 | $215,000 |
| 29 | HASHICORP INC | COM CL A · 418100103 | LONG | 120,000 | $10.9 million |
| 30 | HEALTH ASSURN ACQUISITION CO | COM CL A · 42226W109 | LONG | 4,000,000 | $39.1 million |
| 31 | HEALTH ASSURN ACQUISITION CO | *W EXP 11/12/202 · 42226W117 | LONG | 1,000,000 | $830,000 |
| 32 | HIPPO HLDGS INC | COMMON STOCK · 433539103 | LONG | 3,329,237 | $9.4 million |
| 33 | JAMF HLDG CORP | COM · 47074L105 | LONG | 20,173,285 | $766.8 million |
| 34 | MELI KASZEK PIONEER CORP | CLASS A ORD · G5S74L106 | LONG | 400,000 | $4.6 million |
| 35 | FACEBOOK INC | CL A · 30303M102 | LONG | 339,374 | $114.1 million |
| 36 | NCINO INC | COM · 63947U107 | LONG | 1,599,650 | $87.8 million |
| 37 | NEXTDOOR HOLDINGS INC | COM CL A · 65345M108 | LONG | 2,000,000 | $15.8 million |
| 38 | NU HLDGS LTD | ORD SHS CL A · G6683N103 | LONG | 155,035,176 | $1.45 billion |
| 39 | OLO INC | CL A · 68134L109 | LONG | 750,000 | $15.6 million |
| 40 | ON HLDG AG | NAMEN AKT A · H5919C104 | LONG | 300,000 | $11.3 million |
| 41 | OSCAR HEALTH INC | CL A · 687793109 | LONG | 2,543,841 | $20.0 million |
| 42 | PELOTON INTERACTIVE INC | CL A COM · 70614W100 | LONG | 4,832,260 | $172.8 million |
| 43 | PLAYTIKA HLDG CORP | COM · 72815L107 | LONG | 2,062,500 | $35.7 million |
| 44 | PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS · G7185D106 | LONG | 182,000 | $1.8 million |
| 45 | PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 · G7185D114 | LONG | 60,666 | $39,000 |
| 46 | PROCORE TECHNOLOGIES INC | COM · 74275K108 | LONG | 3,095,122 | $247.5 million |
| 47 | RIVIAN AUTOMOTIVE INC | COM CL A · 76954A103 | LONG | 5,208,074 | $540.0 million |
| 48 | ROBINHOOD MKTS INC | COM CL A · 770700102 | LONG | 3,684,577 | $65.4 million |
| 49 | ROBLOX CORP | CL A · 771049103 | LONG | 957,992 | $98.8 million |
| 50 | ROOT INC | COM CL A · 77664L108 | LONG | 2,777,778 | $8.6 million |
| 51 | SAMSARA INC | COM CL A · 79589L106 | LONG | 3,847,799 | $108.2 million |
| 52 | SANA BIOTECHNOLOGY INC | COM · 799566104 | LONG | 1,500,000 | $23.2 million |
| 53 | SNOWFLAKE INC | CL A · 833445109 | LONG | 1,378,322 | $466.9 million |
| 54 | SQUARE INC | CL A · 852234103 | LONG | 1,777,689 | $287.1 million |
| 55 | SQUARESPACE INC | CLASS A · 85225A107 | LONG | 1,284,622 | $37.9 million |
| 56 | SUPERNOVA PARTNERS ACQUISTN | SHS CL A · G8T86C105 | LONG | 700,000 | $7.2 million |
| 57 | SUPERNOVA PARTNERS ACQUISTN | *W EXP 99/99/999 · G8T86C121 | LONG | 175,000 | $415,000 |
| 58 | TCV ACQUISITION CORP | CL A SHS · G8704C124 | LONG | 500,000 | $4.9 million |
| 59 | TWILIO INC | CL A · 90138F102 | LONG | 777,393 | $204.7 million |
| 60 | UBER TECHNOLOGIES INC | COM · 90353T100 | LONG | 11,320,595 | $474.7 million |
| 61 | UDEMY INC | COM · 902685106 | LONG | 200,000 | $3.9 million |
| 62 | UIPATH INC | CL A · 90364P105 | LONG | 748,971 | $32.3 million |
| 63 | VTEX | SHS CL A · G9470A102 | LONG | 350,000 | $3.8 million |
| 64 | ZOOMINFO TECHNOLOGIES INC | COM CL A · 98980F104 | LONG | 1,683,384 | $108.1 million |