Dragoneer Investment Group, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$7.6T
Holdings
72
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JAMFJAMF HLDG CORP | 20,173,285 | $777.1B | 10.23% | |
| 2 | SNOWSNOWFLAKE INC | 2,253,637 | $681.6B | 8.97% | |
| 3 | UBERUBER TECHNOLOGIES INC | 11,320,595 | $507.2B | 6.68% | |
| 4 | XYZSQUARE INC | 1,777,689 | $426.4B | 5.61% | |
| 5 | DDOGDATADOG INC | 2,732,160 | $386.2B | 5.08% | |
| 6 | DTDYNATRACE INC | 5,196,219 | $368.8B | 4.86% | |
| 7 | CCCCCC INTELLIGENT SOLUTIONS HL | 31,670,716 | $332.9B | 4.38% | |
| 8 | HOODROBINHOOD MKTS INC | 7,743,458 | $325.8B | 4.29% | |
| 9 | DASHDOORDASH INC | 1,512,545 | $311.6B | 4.10% | |
| 10 | PTONPELOTON INTERACTIVE INC | 3,404,260 | $296.3B | 3.90% | |
| 11 | CARGCARGURUS INC | 9,283,746 | $291.6B | 3.84% | |
| 12 | PCORPROCORE TECHNOLOGIES INC | 3,110,715 | $277.9B | 3.66% | |
| 13 | TWLOTWILIO INC | 777,393 | $248.0B | 3.27% | |
| 14 | GTMZOOMINFO TECHNOLOGIES INC | 3,366,769 | $206.0B | 2.71% | |
| 15 | FNDFLOOR & DECOR HLDGS INC | 1,413,326 | $170.7B | 2.25% | |
| 16 | 0C3ENDEAVOR GROUP HLDGS INC | 4,166,667 | $119.5B | 1.57% | |
| 17 | METAFACEBOOK INC | 339,374 | $115.2B | 1.52% | |
| 18 | PLTKPLAYTIKA HLDG CORP | 4,125,000 | $114.0B | 1.50% | |
| 19 | ABNBAIRBNB INC | 660,000 | $110.7B | 1.46% | |
| 20 | FUBOFUBOTV INC | 4,295,360 | $102.9B | 1.36% | |
| 21 | BMBLBUMBLE INC | 2,000,000 | $100.0B | 1.32% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 606,716 | $89.8B | 1.18% | |
| 23 | GLBEGLOBAL E ONLINE LTD | 1,234,852 | $88.7B | 1.17% | |
| 24 | —DATTO HLDG CORP | 3,706,333 | $88.6B | 1.17% | |
| 25 | CWANCLEARWATER ANALYTICS HLDGS I | 3,000,000 | $76.8B | 1.01% | |
| 26 | RBLXROBLOX CORP | 957,992 | $72.4B | 0.95% | |
| 27 | ESMTUSDENGAGESMART INC | 2,100,000 | $71.5B | 0.94% | |
| 28 | GDRXGOODRX HLDGS INC | 1,300,000 | $53.3B | 0.70% | |
| 29 | 8DTSQUARESPACE INC | 1,284,622 | $49.6B | 0.65% | |
| 30 | ROOTGBPROOT INC | 9,259,259 | $48.8B | 0.64% | |
| 31 | —CCC INTELLIGENT SOLUTIONS HL | 20,802,000 | $48.3B | 0.64% | |
| 32 | OSCROSCAR HEALTH INC | 2,543,841 | $44.2B | 0.58% | |
| 33 | LAWCS DISCO INC | 908,650 | $43.6B | 0.57% | |
| 34 | PATHUIPATH INC | 748,971 | $39.4B | 0.52% | |
| 35 | —HEALTH ASSURN ACQUISITION CO | 4,000,000 | $39.1B | 0.52% | |
| 36 | —QUALTRICS INTL INC | 800,000 | $34.2B | 0.45% | |
| 37 | SANASANA BIOTECHNOLOGY INC | 1,500,000 | $33.8B | 0.44% | |
| 38 | MNDYMONDAY COM LTD | 100,000 | $32.6B | 0.43% | |
| 39 | MTTR*MATTERPORT INC | 1,563,500 | $29.6B | 0.39% | |
| 40 | APIAGORA INC | 998,866 | $29.0B | 0.38% | |
| 41 | TUYATUYA INC | 2,850,000 | $25.9B | 0.34% | |
| 42 | OLOGBXOLO INC | 750,000 | $22.5B | 0.30% | |
| 43 | JDJD.COM INC | 300,000 | $21.7B | 0.29% | |
| 44 | AGLAGILON HEALTH INC | 800,000 | $21.0B | 0.28% | |
| 45 | DUOLDUOLINGO INC | 125,000 | $20.8B | 0.27% | |
| 46 | FUTUFUTU HLDGS LTD | 225,000 | $20.5B | 0.27% | |
| 47 | NCNO*NCINO INC | 275,000 | $19.5B | 0.26% | |
| 48 | HIPOGBPHIPPO HLDGS INC | 3,329,237 | $15.6B | 0.21% | |
| 49 | OSH3EUROAK STR HEALTH INC | 350,019 | $14.9B | 0.20% | |
| 50 | LYELLYELL IMMUNOPHARMA INC | 1,000,000 | $14.8B | 0.19% | |
| 51 | POSHEURPOSHMARK INC | 550,000 | $13.1B | 0.17% | |
| 52 | MQMARQETA INC | 500,000 | $11.1B | 0.15% | |
| 53 | DHDEFINITIVE HEALTHCARE CORP | 250,000 | $10.7B | 0.14% | |
| 54 | —DRAGONEER GROWTH OPPTY CORP | 752,000 | $7.5B | 0.10% | |
| 55 | VTEXVTEX | 350,000 | $7.2B | 0.09% | |
| 56 | LFSTLIFESTANCE HEALTH GROUP INC | 491,840 | $7.1B | 0.09% | |
| 57 | —SUPERNOVA PARTNERS ACQUISITI | 700,000 | $6.8B | 0.09% | |
| 58 | BLNDBLEND LABS INC | 500,000 | $6.7B | 0.09% | |
| 59 | —ALTIMETER GROWTH CORP | 510,000 | $5.2B | 0.07% | |
| 60 | COMPCOMPASS INC | 374,110 | $5.0B | 0.07% | |
| 61 | ALKTALKAMI TECHNOLOGY INC | 200,000 | $4.9B | 0.06% | |
| 62 | —TCV ACQUISITION CORP | 500,000 | $4.9B | 0.06% | |
| 63 | —23ANDME HOLDING CO | 500,000 | $4.5B | 0.06% | |
| 64 | —MELI KASZEK PIONEER CORP | 400,000 | $4.4B | 0.06% | |
| 65 | FRSHFRESHWORKS INC | 100,000 | $4.3B | 0.06% | |
| 66 | HNSTHONEST CO INC | 384,313 | $4.0B | 0.05% | |
| 67 | —DOMA HOLDINGS INC | 500,000 | $3.7B | 0.05% | |
| 68 | —PORTAGE FINTECH ACQUISITN CO | 182,000 | $1.8B | 0.02% | |
| 69 | —HEALTH ASSURN ACQUISITION CO | 1,000,000 | $990.0M | 0.01% | |
| 70 | GRABALTIMETER GROWTH CORP | 102,000 | $231.0M | 0.00% | |
| 71 | —SUPERNOVA PARTNERS ACQUISITI | 175,000 | $140.0M | 0.00% | |
| 72 | —PORTAGE FINTECH ACQUISITN CO | 60,666 | $98.0M | 0.00% |