Dragoneer Investment Group as of Dec. 31, 2021
Portfolio Holdings for Dragoneer Investment Group
Dragoneer Investment Group holds 64 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nu Hldgs Ord Shs Cl A (NU) | 16.7 | $1.5B | 155M | 9.38 | |
Jamf Hldg Corp (JAMF) | 8.8 | $767M | 20M | 38.01 | |
Rivian Automotive Com Cl A (RIVN) | 6.2 | $540M | 5.2M | 103.69 | |
Datadog Cl A Com (DDOG) | 5.6 | $487M | 2.7M | 178.11 | |
Uber Technologies (UBER) | 5.4 | $475M | 11M | 41.93 | |
Snowflake Cl A (SNOW) | 5.4 | $467M | 1.4M | 338.75 | |
Ccc Intelligent Solutions Holdings (CCCS) | 4.3 | $371M | 33M | 11.39 | |
Cargurus Com Cl A (CARG) | 3.6 | $312M | 9.3M | 33.64 | |
Dynatrace Com New (DT) | 3.3 | $289M | 4.8M | 60.35 | |
Block Cl A (SQ) | 3.3 | $287M | 1.8M | 161.51 | |
Clearwater Analytics Hldgs I Cl A (CWAN) | 3.1 | $272M | 12M | 22.98 | |
Procore Technologies (PCOR) | 2.8 | $248M | 3.1M | 79.97 | |
Doordash Cl A (DASH) | 2.5 | $222M | 1.5M | 148.90 | |
Twilio Cl A (TWLO) | 2.3 | $205M | 777k | 263.34 | |
Floor & Decor Hldgs Cl A (FND) | 2.1 | $184M | 1.4M | 130.01 | |
Peloton Interactive Cl A Com (PTON) | 2.0 | $173M | 4.8M | 35.76 | |
Endeavor Group Hldgs Cl A Com (EDR) | 1.7 | $145M | 4.2M | 34.89 | |
Enfusion Cl A (ENFN) | 1.5 | $135M | 6.4M | 20.94 | |
Cs Disco (LAW) | 1.4 | $123M | 3.4M | 35.75 | |
Meta Platforms Cl A (META) | 1.3 | $114M | 339k | 336.35 | |
Airbnb Com Cl A (ABNB) | 1.3 | $110M | 660k | 166.49 | |
Samsara Com Cl A (IOT) | 1.2 | $108M | 3.8M | 28.11 | |
Zoominfo Technologies Com Cl A (ZI) | 1.2 | $108M | 1.7M | 64.20 | |
Cvent Holding Corp Common Stock | 1.2 | $103M | 13M | 8.17 | |
Roblox Corp Cl A (RBLX) | 1.1 | $99M | 958k | 103.16 | |
Datto Hldg Corp | 1.1 | $98M | 3.7M | 26.35 | |
Ncino | 1.0 | $88M | 1.6M | 54.86 | |
Global E Online SHS (GLBE) | 0.9 | $78M | 1.2M | 63.39 | |
Bumble Com Cl A (BMBL) | 0.8 | $68M | 2.0M | 33.86 | |
Engagesmart Common Stock | 0.8 | $67M | 2.8M | 24.12 | |
Robinhood Mkts Com Cl A (HOOD) | 0.8 | $65M | 3.7M | 17.76 | |
Goodrx Hldgs Com Cl A (GDRX) | 0.5 | $43M | 1.3M | 32.68 | |
Health Assurn Acquisition Com Cl A | 0.4 | $39M | 4.0M | 9.77 | |
Squarespace Class A (SQSP) | 0.4 | $38M | 1.3M | 29.50 | |
Playtika Hldg Corp (PLTK) | 0.4 | $36M | 2.1M | 17.29 | |
Uipath Cl A (PATH) | 0.4 | $32M | 749k | 43.13 | |
Arco Platform Com Cl A | 0.3 | $28M | 1.4M | 20.89 | |
Sana Biotechnology (SANA) | 0.3 | $23M | 1.5M | 15.48 | |
Gitlab Class A Com (GTLB) | 0.2 | $22M | 250k | 87.00 | |
Grab Holdings Class A Ord (GRAB) | 0.2 | $22M | 3.0M | 7.13 | |
Oscar Health Cl A (OSCR) | 0.2 | $20M | 2.5M | 7.85 | |
Braze Com Cl A (BRZE) | 0.2 | $19M | 250k | 77.16 | |
Nextdoor Holdings Com Cl A (KIND) | 0.2 | $16M | 2.0M | 7.89 | |
Olo Cl A (OLO) | 0.2 | $16M | 750k | 20.81 | |
Duolingo Cl A Com (DUOL) | 0.2 | $13M | 125k | 106.11 | |
On Hldg Namen Akt A (ONON) | 0.1 | $11M | 300k | 37.81 | |
Hashicorp Com Cl A (HCP) | 0.1 | $11M | 120k | 91.04 | |
Hippo Hldgs Common Stock | 0.1 | $9.4M | 3.3M | 2.83 | |
Root Com Cl A | 0.1 | $8.6M | 2.8M | 3.10 | |
Supernova Partners Acquistn Shs Cl A | 0.1 | $7.2M | 700k | 10.29 | |
Definitive Healthcare Corp Class A Com (DH) | 0.1 | $6.8M | 250k | 27.33 | |
Tcv Acquisition Corp Cl A Shs | 0.1 | $4.9M | 500k | 9.86 | |
Meli Kaszek Pioneer Corp Class A Ord | 0.1 | $4.6M | 400k | 11.56 | |
Alkami Technology (ALKT) | 0.0 | $4.0M | 200k | 20.06 | |
Udemy (UDMY) | 0.0 | $3.9M | 200k | 19.54 | |
Vtex Shs Cl A (VTEX) | 0.0 | $3.8M | 350k | 10.72 | |
23andme Holding Class A Com (ME) | 0.0 | $3.3M | 500k | 6.66 | |
Freshworks Class A Com (FRSH) | 0.0 | $2.6M | 100k | 26.26 | |
Doma Holdings Common Stock | 0.0 | $2.5M | 500k | 5.08 | |
Portage Fintech Acquisitn Class A Ord Shs (PFTA) | 0.0 | $1.8M | 182k | 9.72 | |
Health Assurn Acquisition *w Exp 11/12/202 | 0.0 | $830k | 1.0M | 0.83 | |
Supernova Partners Acquistn *w Exp 99/99/999 | 0.0 | $415k | 175k | 2.37 | |
Grab Holdings *w Exp 12/01/202 (GRABW) | 0.0 | $215k | 102k | 2.11 | |
Portage Fintech Acquisitn *w Exp 07/08/202 (PFTAW) | 0.0 | $39k | 61k | 0.64 |