Dragoneer Investment
Latest statistics and disclosures from Dragoneer Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NU, JAMF, DDOG, SNOW, UBER, and represent 40.05% of Dragoneer Investment Group's stock portfolio.
- Added to shares of these 10 stocks: NU (+$1.2B), RIVN (+$262M), DASH (+$209M), CWAN (+$190M), NCNO (+$188M), LAW (+$163M), FTCH (+$161M), SQ (+$146M), PTON (+$139M), DT (+$92M).
- Started 17 new stock positions in GRABW, FTCH, GRAB, BRZE, NCNO, HCP, CVT, ENFN, ARCE, RIVN. KIND, EVBG, IOT, NU, BZ, GTLB, TPG.
- Reduced shares in these 10 stocks: TWLO (-$248M), , PLTK (-$114M), HOOD (-$104M), PCOR (-$104M), FUBO (-$103M), BABA (-$90M), SNOW (-$85M), Ccc Intelligent Solutions Holdings (-$48M), XM (-$34M).
- Sold out of its positions in API, AGL, BABA, ALKT, BLND, Ccc Intelligent Solutions Holdings, COMP, DH, DOMA, DUOL.
- Dragoneer Investment Group was a net buyer of stock by $1.7B.
- Dragoneer Investment Group has $7.8B in assets under management (AUM), dropping by 3.22%.
- Central Index Key (CIK): 0001602189
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Portfolio Holdings for Dragoneer Investment Group
Companies in the Dragoneer Investment Group portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nu Hldgs Ord Shs Cl A (NU) | 15.1 | $1.2B | NEW | 154M | 7.72 | |
| Jamf Hldg Corp (JAMF) | 8.7 | $678M | -3% | 20M | 34.81 | |
| Datadog Cl A Com (DDOG) | 5.6 | $439M | +6% | 2.9M | 151.47 | |
| Snowflake Cl A (SNOW) | 5.5 | $432M | -16% | 1.9M | 229.13 | |
| Uber Technologies (UBER) | 5.2 | $404M | 11M | 35.68 | ||
| Cargurus Com Cl A (CARG) | 5.0 | $394M | 9.3M | 42.46 | ||
| Block Cl A (SQ) | 4.9 | $387M | +60% | 2.9M | 135.60 | |
| Doordash Cl A (DASH) | 4.9 | $386M | +117% | 3.3M | 117.19 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 4.6 | $360M | +2% | 33M | 11.04 | |
| Dynatrace Com New (DT) | 4.3 | $337M | +37% | 7.1M | 47.10 | |
| Rivian Automotive Com Cl A (RIVN) | 3.3 | $262M | NEW | 5.2M | 50.24 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 3.2 | $253M | +301% | 12M | 21.00 | |
| Zoominfo Technologies Com Cl A (ZI) | 3.0 | $236M | +17% | 3.9M | 59.74 | |
| Peloton Interactive Cl A Com (PTON) | 2.9 | $229M | +154% | 8.7M | 26.42 | |
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| Cs Disco (LAW) | 2.5 | $194M | +527% | 5.7M | 33.97 | |
| Ncino (NCNO) | 2.4 | $188M | NEW | 4.6M | 40.98 | |
| Farfetch Ord Sh Cl A (FTCH) | 2.0 | $161M | NEW | 11M | 15.12 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 1.6 | $123M | 4.2M | 29.52 | ||
| Floor & Decor Hldgs Cl A (FND) | 1.5 | $115M | 1.4M | 81.00 | ||
| Airbnb Com Cl A (ABNB) | 1.4 | $113M | 660k | 171.76 | ||
| Datto Hldg Corp (MSP) | 1.3 | $99M | 3.7M | 26.72 | ||
| Cvent Holding Corp Common Stock (CVT) | 1.2 | $90M | NEW | 13M | 7.19 | |
| Samsara Com Cl A (IOT) | 1.1 | $87M | NEW | 5.4M | 16.02 | |
| Enfusion Cl A (ENFN) | 1.1 | $83M | NEW | 6.5M | 12.72 | |
| Engagesmart Common Stock (ESMT) | 1.0 | $77M | +72% | 3.6M | 21.31 | |
| Procore Technologies (PCOR) | 1.0 | $76M | -57% | 1.3M | 57.96 | |
| Global E Online SHS (GLBE) | 1.0 | $76M | +81% | 2.2M | 33.78 | |
| Bumble Com Cl A (BMBL) | 0.7 | $58M | 2.0M | 28.98 | ||
| Roblox Corp Cl A (RBLX) | 0.6 | $44M | 958k | 46.24 | ||
| Health Assurn Acquisition Com Cl A (HAAC) | 0.5 | $39M | 4.0M | 9.85 | ||
| Kanzhun Sponsored Ads (BZ) | 0.5 | $37M | NEW | 1.5M | 24.91 | |
| Arco Platform Com Cl A (ARCE) | 0.4 | $33M | NEW | 1.6M | 21.10 | |
| Squarespace Class A (SQSP) | 0.4 | $33M | 1.3M | 25.62 | ||
| Goodrx Hldgs Com Cl A (GDRX) | 0.3 | $25M | 1.3M | 19.33 | ||
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $19M | NEW | 427k | 43.64 | |
| Gitlab Class A Com (GTLB) | 0.2 | $14M | NEW | 250k | 54.45 | |
| Oscar Health Cl A (OSCR) | 0.2 | $13M | -47% | 1.3M | 9.97 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.2 | $12M | NEW | 2.0M | 5.99 | |
| Braze Com Cl A (BRZE) | 0.1 | $10M | NEW | 250k | 41.47 | |
| Hashicorp Com Cl A (HCP) | 0.1 | $6.5M | NEW | 120k | 54.00 | |
| TPG Com Cl A | 0.1 | $6.0M | NEW | 200k | 30.14 | |
| Root Com Cl A (ROOT) | 0.1 | $5.5M | -69% | 2.8M | 1.97 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $5.3M | NEW | 1.5M | 3.50 | |
| Tcv Acquisition Corp Cl A Shs (TCVA) | 0.1 | $4.9M | 500k | 9.76 | ||
| Meli Kaszek Pioneer Corp Class A Ord (MEKA) | 0.1 | $4.1M | 400k | 10.30 | ||
| 23andme Holding Class A Com (ME) | 0.0 | $1.9M | 500k | 3.83 | ||
| Portage Fintech Acquisitn Class A Ord Shs (PFTA) | 0.0 | $1.8M | 182k | 9.81 | ||
| Uipath Cl A (PATH) | 0.0 | $1.2M | -92% | 55k | 21.59 | |
| Health Assurn Acquisition *w Exp 11/12/202 (HAACW) | 0.0 | $510k | 1.0M | 0.51 | ||
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $241k | -99% | 18k | 13.52 | |
| Grab Holdings *w Exp 12/01/202 (GRABW) | 0.0 | $39k | NEW | 51k | 0.76 | |
| Portage Fintech Acquisitn *w Exp 07/08/202 (PFTAW) | 0.0 | $28k | 61k | 0.46 | ||
Past Filings by Dragoneer Investment Group
SEC 13F filings are viewable for Dragoneer Investment Group going back to 2014
- Dragoneer Investment Group 2022 Q1 filed May 16, 2022
- Dragoneer Investment Group 2021 Q3 filed Nov. 15, 2021
- Dragoneer Investment Group 2021 Q2 filed Aug. 16, 2021
- Dragoneer Investment Group 2021 Q1 filed May 17, 2021
- Dragoneer Investment Group 2020 Q4 filed Feb. 16, 2021
- Dragoneer Investment Group 2020 Q3 filed Nov. 16, 2020
- Dragoneer Investment Group 2020 Q2 filed Aug. 14, 2020
- Dragoneer Investment Group 2020 Q1 filed May 15, 2020
- Dragoneer Investment Group 2019 Q4 filed Feb. 14, 2020
- Dragoneer Investment Group 2019 Q3 filed Nov. 14, 2019
- Dragoneer Investment Group 2019 Q2 filed Aug. 14, 2019
- Dragoneer Investment Group 2019 Q1 filed May 15, 2019
- Dragoneer Investment Group 2018 Q4 filed Feb. 14, 2019
- Dragoneer Investment Group 2018 Q3 filed Nov. 14, 2018
- Dragoneer Investment Group 2018 Q2 filed Aug. 14, 2018
- Dragoneer Investment Group 2018 Q1 filed May 14, 2018