Dragoneer Investment Group as of Sept. 30, 2021
Portfolio Holdings for Dragoneer Investment Group
Dragoneer Investment Group holds 72 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jamf Hldg Corp (JAMF) | 10.2 | $777M | 20M | 38.52 | |
| Snowflake Cl A (SNOW) | 9.0 | $682M | 2.3M | 302.43 | |
| Uber Technologies (UBER) | 6.7 | $507M | 11M | 44.80 | |
| Square Cl A (SQ) | 5.6 | $426M | 1.8M | 239.84 | |
| Datadog Cl A Com (DDOG) | 5.1 | $386M | 2.7M | 141.35 | |
| Dynatrace Com New (DT) | 4.9 | $369M | 5.2M | 70.97 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 4.4 | $333M | 32M | 10.51 | |
| Robinhood Mkts Com Cl A (HOOD) | 4.3 | $326M | 7.7M | 42.08 | |
| Doordash Cl A (DASH) | 4.1 | $312M | 1.5M | 205.98 | |
| Peloton Interactive Cl A Com (PTON) | 3.9 | $296M | 3.4M | 87.05 | |
| Cargurus Com Cl A (CARG) | 3.8 | $292M | 9.3M | 31.41 | |
| Procore Technologies (PCOR) | 3.7 | $278M | 3.1M | 89.34 | |
| Twilio Cl A (TWLO) | 3.3 | $248M | 777k | 319.05 | |
| Zoominfo Technologies Com Cl A (ZI) | 2.7 | $206M | 3.4M | 61.19 | |
| Floor & Decor Hldgs Cl A (FND) | 2.2 | $171M | 1.4M | 120.79 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 1.6 | $120M | 4.2M | 28.67 | |
| Facebook Cl A (META) | 1.5 | $115M | 339k | 339.39 | |
| Playtika Hldg Corp (PLTK) | 1.5 | $114M | 4.1M | 27.63 | |
| Airbnb Com Cl A (ABNB) | 1.5 | $111M | 660k | 167.75 | |
| Fubotv (FUBO) | 1.4 | $103M | 4.3M | 23.96 | |
| Bumble Com Cl A (BMBL) | 1.3 | $100M | 2.0M | 49.98 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $90M | 607k | 148.05 | |
| Global E Online SHS (GLBE) | 1.2 | $89M | 1.2M | 71.80 | |
| Datto Hldg Corp | 1.2 | $89M | 3.7M | 23.90 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.0 | $77M | 3.0M | 25.61 | |
| Roblox Corp Cl A (RBLX) | 1.0 | $72M | 958k | 75.55 | |
| Engagesmart Common Stock | 0.9 | $72M | 2.1M | 34.06 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.7 | $53M | 1.3M | 41.02 | |
| Squarespace Class A (SQSP) | 0.7 | $50M | 1.3M | 38.64 | |
| Root Com Cl A | 0.6 | $49M | 9.3M | 5.27 | |
| Ccc Intelligent Solutions Hl *w Exp 07/30/202 | 0.6 | $48M | 21M | 2.32 | |
| Oscar Health Cl A (OSCR) | 0.6 | $44M | 2.5M | 17.39 | |
| Cs Disco (LAW) | 0.6 | $44M | 909k | 47.94 | |
| Uipath Cl A (PATH) | 0.5 | $39M | 749k | 52.61 | |
| Health Assurn Acquisition Com Cl A | 0.5 | $39M | 4.0M | 9.78 | |
| Qualtrics Intl Com Cl A | 0.5 | $34M | 800k | 42.74 | |
| Sana Biotechnology (SANA) | 0.4 | $34M | 1.5M | 22.52 | |
| Monday SHS (MNDY) | 0.4 | $33M | 100k | 326.20 | |
| Matterport Com Cl A (MTTR) | 0.4 | $30M | 1.6M | 18.91 | |
| Agora Ads (API) | 0.4 | $29M | 999k | 29.00 | |
| Tuya Sponsered Ads (TUYA) | 0.3 | $26M | 2.9M | 9.07 | |
| Olo Cl A (OLO) | 0.3 | $23M | 750k | 30.03 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $22M | 300k | 72.24 | |
| Agilon Health (AGL) | 0.3 | $21M | 800k | 26.21 | |
| Duolingo Cl A Com (DUOL) | 0.3 | $21M | 125k | 166.36 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.3 | $21M | 225k | 91.02 | |
| Ncino | 0.3 | $20M | 275k | 71.03 | |
| Hippo Hldgs Common Stock | 0.2 | $16M | 3.3M | 4.68 | |
| Oak Street Health | 0.2 | $15M | 350k | 42.53 | |
| Lyell Immunopharma (LYEL) | 0.2 | $15M | 1.0M | 14.80 | |
| Poshmark Com Cl A | 0.2 | $13M | 550k | 23.76 | |
| Marqeta Class A Com (MQ) | 0.1 | $11M | 500k | 22.12 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.1 | $11M | 250k | 42.83 | |
| Dragoneer Growth Oppty Corp Shs Cl A | 0.1 | $7.5M | 752k | 9.95 | |
| Vtex Shs Cl A (VTEX) | 0.1 | $7.2M | 350k | 20.57 | |
| Lifestance Health Group (LFST) | 0.1 | $7.1M | 492k | 14.50 | |
| Supernova Partners Acquisiti Com Cl A | 0.1 | $6.8M | 700k | 9.77 | |
| Blend Labs Cl A (BLND) | 0.1 | $6.7M | 500k | 13.48 | |
| Altimeter Growth Corp Cl A | 0.1 | $5.2M | 510k | 10.22 | |
| Compass Cl A (COMP) | 0.1 | $5.0M | 374k | 13.26 | |
| Alkami Technology (ALKT) | 0.1 | $4.9M | 200k | 24.68 | |
| Tcv Acquisition Corp Cl A Shs | 0.1 | $4.9M | 500k | 9.80 | |
| 23andme Holding Class A Com (ME) | 0.1 | $4.5M | 500k | 9.06 | |
| Meli Kaszek Pioneer Corp Class A Ord | 0.1 | $4.4M | 400k | 11.05 | |
| Freshworks Class A Com (FRSH) | 0.1 | $4.3M | 100k | 42.69 | |
| Honest (HNST) | 0.1 | $4.0M | 384k | 10.38 | |
| Doma Holdings Common Stock | 0.0 | $3.7M | 500k | 7.40 | |
| Portage Fintech Acquisitn Class A Ord Shs (PFTA) | 0.0 | $1.8M | 182k | 9.65 | |
| Health Assurn Acquisition *w Exp 11/12/202 | 0.0 | $990k | 1.0M | 0.99 | |
| Altimeter Growth Corp *w Exp 09/30/202 | 0.0 | $231k | 102k | 2.26 | |
| Supernova Partners Acquisiti *w Exp 10/16/202 | 0.0 | $140k | 175k | 0.80 | |
| Portage Fintech Acquisitn *w Exp 07/08/202 (PFTAW) | 0.0 | $98k | 61k | 1.62 |
