Dragoneer Investment Group, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$7.8T
Holdings
63
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNOWSNOWFLAKE INC | 3,076,596 | $743.9B | 9.58% | |
| 2 | UBERUBER TECHNOLOGIES INC | 11,320,595 | $567.4B | 7.31% | |
| 3 | PCORPROCORE TECHNOLOGIES INC | 5,221,180 | $495.8B | 6.39% | |
| 4 | DASHDOORDASH INC | 2,584,746 | $460.9B | 5.94% | |
| 5 | XYZSQUARE INC | 1,777,689 | $433.4B | 5.58% | |
| 6 | DTDYNATRACE INC | 7,239,914 | $423.0B | 5.45% | |
| 7 | PTONPELOTON INTERACTIVE INC | 3,404,260 | $422.2B | 5.44% | |
| 8 | PATHUIPATH INC | 5,518,732 | $374.9B | 4.83% | |
| 9 | JAMFJAMF HLDG CORP | 9,498,527 | $318.9B | 4.11% | |
| 10 | TWLOTWILIO INC | 777,393 | $306.4B | 3.95% | |
| 11 | DDOGDATADOG INC | 2,756,241 | $286.9B | 3.70% | |
| 12 | CARGCARGURUS INC | 9,283,746 | $243.5B | 3.14% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 802,216 | $181.9B | 2.34% | |
| 14 | GTMZOOMINFO TECHNOLOGIES INC | 3,366,769 | $175.6B | 2.26% | |
| 15 | FNDFLOOR & DECOR HLDGS INC | 1,413,326 | $149.4B | 1.92% | |
| 16 | —DUCK CREEK TECHNOLOGIES INC | 3,432,080 | $149.3B | 1.92% | |
| 17 | FUBOFUBOTV INC | 4,295,360 | $137.9B | 1.78% | |
| 18 | METAFACEBOOK INC | 339,374 | $118.0B | 1.52% | |
| 19 | 0C3ENDEAVOR GROUP HLDGS INC | 4,166,667 | $115.5B | 1.49% | |
| 20 | BMBLBUMBLE INC | 2,000,000 | $115.2B | 1.48% | |
| 21 | —DATTO HLDG CORP | 3,706,333 | $103.2B | 1.33% | |
| 22 | ABNBAIRBNB INC | 660,000 | $101.1B | 1.30% | |
| 23 | ROOTGBPROOT INC | 9,259,259 | $100.2B | 1.29% | |
| 24 | PLTKPLAYTIKA HLDG CORP | 4,125,000 | $98.3B | 1.27% | |
| 25 | RBLXROBLOX CORP | 964,029 | $86.7B | 1.12% | |
| 26 | APIAGORA INC | 1,997,733 | $83.8B | 1.08% | |
| 27 | 8DTSQUARESPACE INC | 1,284,622 | $76.3B | 0.98% | |
| 28 | GLBEGLOBAL E ONLINE LTD | 1,234,852 | $70.5B | 0.91% | |
| 29 | TUYATUYA INC | 2,850,000 | $69.8B | 0.90% | |
| 30 | —IRONSOURCE LTD | 6,050,000 | $63.5B | 0.82% | |
| 31 | OSCROSCAR HEALTH INC | 2,543,841 | $54.7B | 0.70% | |
| 32 | DLODLOCAL LTD | 1,000,000 | $52.5B | 0.68% | |
| 33 | BZKANZHUN LIMITED | 1,300,000 | $51.5B | 0.66% | |
| 34 | GDRXGOODRX HLDGS INC | 1,300,000 | $46.8B | 0.60% | |
| 35 | SMARGBPSMARTSHEET INC | 611,449 | $44.2B | 0.57% | |
| 36 | —HEALTH ASSURN ACQUISITION CO | 4,000,000 | $40.0B | 0.52% | |
| 37 | LFSTLIFESTANCE HEALTH GROUP INC | 1,250,000 | $34.8B | 0.45% | |
| 38 | AGLAGILON HEALTH INC | 800,000 | $32.5B | 0.42% | |
| 39 | —QUALTRICS INTL INC | 800,000 | $30.6B | 0.39% | |
| 40 | SANASANA BIOTECHNOLOGY INC | 1,500,000 | $29.5B | 0.38% | |
| 41 | OLOGBXOLO INC | 750,000 | $28.0B | 0.36% | |
| 42 | POSHEURPOSHMARK INC | 550,000 | $26.3B | 0.34% | |
| 43 | MNDYMONDAY COM LTD | 100,000 | $22.4B | 0.29% | |
| 44 | PAYOPAYONEER GLOBAL INC | 2,000,000 | $20.7B | 0.27% | |
| 45 | OSH3EUROAK STR HEALTH INC | 350,019 | $20.5B | 0.26% | |
| 46 | DOCSDOXIMITY INC | 350,000 | $20.4B | 0.26% | |
| 47 | ACVAACV AUCTIONS INC | 750,000 | $19.2B | 0.25% | |
| 48 | XMTRXOMETRY INC | 200,000 | $17.5B | 0.23% | |
| 49 | NCNO*NCINO INC | 275,000 | $16.5B | 0.21% | |
| 50 | LYELLYELL IMMUNOPHARMA INC | 1,000,000 | $16.2B | 0.21% | |
| 51 | MQMARQETA INC | 500,000 | $14.0B | 0.18% | |
| 52 | ALKTALKAMI TECHNOLOGY INC | 200,000 | $7.1B | 0.09% | |
| 53 | —SUPERNOVA PARTNERS ACQUISITI | 700,000 | $6.8B | 0.09% | |
| 54 | HNSTHONEST CO INC | 385,108 | $6.2B | 0.08% | |
| 55 | —ALTIMETER GROWTH CORP | 510,000 | $6.0B | 0.08% | |
| 56 | —23ANDME HOLDING CO | 500,000 | $5.8B | 0.08% | |
| 57 | AFRMAFFIRM HLDGS INC | 75,000 | $5.1B | 0.07% | |
| 58 | —TCV ACQUISITION CORP | 500,000 | $5.0B | 0.06% | |
| 59 | COMPCOMPASS INC | 374,110 | $4.9B | 0.06% | |
| 60 | —HEALTH ASSURN ACQUISITION CO | 1,000,000 | $1.8B | 0.02% | |
| 61 | GRABALTIMETER GROWTH CORP | 102,000 | $325.0M | 0.00% | |
| 62 | —SUPERNOVA PARTNERS ACQUISITI | 175,000 | $210.0M | 0.00% | |
| 63 | —DRAGONEER GROWTH OPPORTUN CO | 10,000 | $104.0M | 0.00% |