Dragoneer Investment Group as of June 30, 2022
Portfolio Holdings for Dragoneer Investment Group
Dragoneer Investment Group holds 39 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jamf Hldg Corp (JAMF) | 11.3 | $443M | 18M | 24.77 | |
| Snowflake Cl A (SNOW) | 10.0 | $391M | 2.8M | 139.06 | |
| Zoominfo Technologies Common Stock (ZI) | 7.9 | $310M | 9.3M | 33.24 | |
| Datadog Cl A Com (DDOG) | 7.6 | $295M | 3.1M | 95.24 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 6.1 | $238M | 26M | 9.20 | |
| Uber Technologies (UBER) | 5.9 | $232M | 11M | 20.46 | |
| Doordash Cl A (DASH) | 5.8 | $228M | 3.6M | 64.17 | |
| Ncino (NCNO) | 5.8 | $226M | 7.3M | 30.92 | |
| Cargurus Com Cl A (CARG) | 5.1 | $200M | 9.3M | 21.49 | |
| Dynatrace Com New (DT) | 4.9 | $191M | 4.8M | 39.44 | |
| Floor & Decor Hldgs Cl A (FND) | 3.3 | $130M | 2.1M | 62.96 | |
| Global E Online SHS (GLBE) | 3.2 | $125M | 6.2M | 20.17 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.7 | $105M | 28M | 3.74 | |
| Cs Disco (LAW) | 2.5 | $98M | 5.4M | 18.04 | |
| Peloton Interactive Cl A Com (PTON) | 2.4 | $94M | 10M | 9.18 | |
| Farfetch Ord Sh Cl A (FTCHF) | 2.4 | $92M | 13M | 7.16 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.8 | $72M | 5.9M | 12.04 | |
| Enfusion Cl A (ENFN) | 1.7 | $66M | 6.5M | 10.21 | |
| Cvent Holding Corp Common Stock | 1.5 | $58M | 13M | 4.62 | |
| Samsara Com Cl A (IOT) | 1.0 | $40M | 3.6M | 11.17 | |
| Procore Technologies (PCOR) | 1.0 | $40M | 882k | 45.39 | |
| Engagesmart Common Stock | 1.0 | $40M | 2.5M | 16.08 | |
| Health Assurn Acquisition Com Cl A | 1.0 | $40M | 4.0M | 9.88 | |
| Kanzhun Sponsored Ads (BZ) | 1.0 | $39M | 1.5M | 26.28 | |
| Roblox Corp Cl A (RBLX) | 0.9 | $35M | 1.1M | 32.86 | |
| Arco Platform Com Cl A | 0.6 | $23M | 1.6M | 14.93 | |
| Gitlab Class A Com (GTLB) | 0.3 | $13M | 250k | 53.14 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $9.6M | 373k | 25.74 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.2 | $6.6M | 2.0M | 3.31 | |
| Oscar Health Cl A (OSCR) | 0.1 | $5.7M | 1.3M | 4.25 | |
| Tcv Acquisition Corp Cl A Shs | 0.1 | $4.9M | 500k | 9.75 | |
| TPG Com Cl A (TPG) | 0.1 | $4.8M | 200k | 23.91 | |
| Meli Kaszek Pioneer Corp Class A Ord | 0.1 | $4.0M | 400k | 9.90 | |
| Root Com Cl A | 0.1 | $3.3M | 2.8M | 1.19 | |
| Squarespace Class A (SQSP) | 0.1 | $3.1M | 146k | 20.92 | |
| Portage Fintech Acquisitn Class A Ord Shs (PFTA) | 0.0 | $1.8M | 182k | 9.70 | |
| 23andme Holding Class A Com (ME) | 0.0 | $1.2M | 500k | 2.48 | |
| Health Assurn Acquisition *w Exp 11/12/202 | 0.0 | $135k | 1.0M | 0.14 | |
| Portage Fintech Acquisitn *wexp 07/08/202 (PFTAW) | 0.0 | $12k | 61k | 0.20 |
