Dragoneer Investment Group as of Sept. 30, 2020
Portfolio Holdings for Dragoneer Investment Group
Dragoneer Investment Group holds 33 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Snowflake Cl A (SNOW) | 21.9 | $975M | 3.9M | 251.00 | |
| Uber Technologies (UBER) | 14.7 | $655M | 18M | 36.48 | |
| Datadog Cl A Com (DDOG) | 10.3 | $457M | 4.5M | 102.16 | |
| Dynatrace Com New (DT) | 6.7 | $298M | 7.3M | 41.02 | |
| Square Cl A (SQ) | 6.5 | $289M | 1.8M | 162.55 | |
| Duck Creek Technologies SHS | 4.5 | $202M | 4.4M | 45.43 | |
| Twilio Cl A (TWLO) | 4.2 | $186M | 753k | 247.09 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.0 | $178M | 607k | 293.98 | |
| Zoominfo Technologies Com Cl A (ZI) | 3.3 | $145M | 3.4M | 42.99 | |
| Cargurus Com Cl A (CARG) | 3.1 | $137M | 6.3M | 21.63 | |
| Floor & Decor Hldgs Cl A (FND) | 2.6 | $118M | 1.6M | 74.80 | |
| Jamf Hldg Corp (JAMF) | 2.4 | $106M | 2.8M | 37.61 | |
| Facebook Cl A (META) | 2.0 | $89M | 339k | 261.90 | |
| Unity Software (U) | 2.0 | $87M | 1.0M | 87.28 | |
| Agora Ads (API) | 1.9 | $86M | 2.0M | 42.98 | |
| Ke Hldgs Sponsored Ads (BEKE) | 1.7 | $77M | 1.3M | 61.30 | |
| Ceridian Hcm Hldg (DAY) | 1.7 | $74M | 900k | 82.65 | |
| Goodrx Hldgs Com Cl A (GDRX) | 1.6 | $72M | 1.3M | 55.60 | |
| Servicenow (NOW) | 1.5 | $69M | 142k | 485.00 | |
| Greensky Cl A | 1.4 | $63M | 14M | 4.44 | |
| Xpeng Ing Ads (XPEV) | 0.5 | $24M | 1.2M | 20.07 | |
| Ncino | 0.5 | $22M | 275k | 79.68 | |
| Oak Street Health | 0.4 | $19M | 350k | 53.44 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.2 | $7.1M | 482k | 14.77 | |
| Jfrog Ord Shs (FROG) | 0.1 | $5.9M | 70k | 84.66 | |
| Sunlands Technology Group Ads | 0.1 | $4.5M | 2.7M | 1.69 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $2.6M | 26k | 99.22 | |
| Pinterest Cl A (PINS) | 0.0 | $2.1M | 50k | 41.52 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.4M | 10k | 137.30 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $1.2M | 12k | 100.34 | |
| Lemonade (LMND) | 0.0 | $497k | 10k | 49.70 | |
| XP Cl A (XP) | 0.0 | $415k | 9.9k | 41.72 | |
| Dragoneer Growth Opportun Unit 08/18/2027 | 0.0 | $123k | 10k | 12.30 |
