Dragoneer Investment Group as of June 30, 2021
Portfolio Holdings for Dragoneer Investment Group
Dragoneer Investment Group holds 63 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Snowflake Cl A (SNOW) | 9.6 | $744M | 3.1M | 241.80 | |
| Uber Technologies (UBER) | 7.3 | $567M | 11M | 50.12 | |
| Procore Technologies (PCOR) | 6.4 | $496M | 5.2M | 94.95 | |
| Doordash Cl A (DASH) | 5.9 | $461M | 2.6M | 178.33 | |
| Square Cl A (SQ) | 5.6 | $433M | 1.8M | 243.80 | |
| Dynatrace Com New (DT) | 5.4 | $423M | 7.2M | 58.42 | |
| Peloton Interactive Cl A Com (PTON) | 5.4 | $422M | 3.4M | 124.02 | |
| Uipath Cl A (PATH) | 4.8 | $375M | 5.5M | 67.93 | |
| Jamf Hldg Corp (JAMF) | 4.1 | $319M | 9.5M | 33.57 | |
| Twilio Cl A (TWLO) | 3.9 | $306M | 777k | 394.16 | |
| Datadog Cl A Com (DDOG) | 3.7 | $287M | 2.8M | 104.08 | |
| Cargurus Com Cl A (CARG) | 3.1 | $244M | 9.3M | 26.23 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.3 | $182M | 802k | 226.78 | |
| Zoominfo Technologies Com Cl A (ZI) | 2.3 | $176M | 3.4M | 52.17 | |
| Floor & Decor Hldgs Cl A (FND) | 1.9 | $149M | 1.4M | 105.70 | |
| Duck Creek Technologies SHS | 1.9 | $149M | 3.4M | 43.51 | |
| Fubotv (FUBO) | 1.8 | $138M | 4.3M | 32.11 | |
| Facebook Cl A (META) | 1.5 | $118M | 339k | 347.71 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 1.5 | $116M | 4.2M | 27.71 | |
| Bumble Com Cl A (BMBL) | 1.5 | $115M | 2.0M | 57.60 | |
| Datto Hldg Corp | 1.3 | $103M | 3.7M | 27.84 | |
| Airbnb Com Cl A (ABNB) | 1.3 | $101M | 660k | 153.14 | |
| Root Com Cl A | 1.3 | $100M | 9.3M | 10.82 | |
| Playtika Hldg Corp (PLTK) | 1.3 | $98M | 4.1M | 23.84 | |
| Roblox Corp Cl A (RBLX) | 1.1 | $87M | 964k | 89.98 | |
| Agora Ads (API) | 1.1 | $84M | 2.0M | 41.96 | |
| Squarespace Class A (SQSP) | 1.0 | $76M | 1.3M | 59.41 | |
| Global E Online SHS (GLBE) | 0.9 | $71M | 1.2M | 57.08 | |
| Tuya Sponsered Ads (TUYA) | 0.9 | $70M | 2.9M | 24.50 | |
| Ironsource Cl A Ord Shs | 0.8 | $64M | 6.1M | 10.50 | |
| Oscar Health Cl A (OSCR) | 0.7 | $55M | 2.5M | 21.50 | |
| Dlocal Class A Com (DLO) | 0.7 | $53M | 1.0M | 52.53 | |
| Kanzhun Sponsored Ads (BZ) | 0.7 | $52M | 1.3M | 39.65 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.6 | $47M | 1.3M | 36.01 | |
| Smartsheet Com Cl A (SMAR) | 0.6 | $44M | 611k | 72.32 | |
| Health Assurn Acquisition Com Cl A | 0.5 | $40M | 4.0M | 10.01 | |
| Lifestance Health Group (LFST) | 0.4 | $35M | 1.3M | 27.86 | |
| Agilon Health (AGL) | 0.4 | $33M | 800k | 40.57 | |
| Qualtrics Intl Com Cl A | 0.4 | $31M | 800k | 38.25 | |
| Sana Biotechnology (SANA) | 0.4 | $30M | 1.5M | 19.66 | |
| Olo Cl A (OLO) | 0.4 | $28M | 750k | 37.39 | |
| Poshmark Com Cl A | 0.3 | $26M | 550k | 47.74 | |
| Monday SHS (MNDY) | 0.3 | $22M | 100k | 223.59 | |
| Payoneer Global (PAYO) | 0.3 | $21M | 2.0M | 10.37 | |
| Oak Street Health | 0.3 | $21M | 350k | 58.57 | |
| Doximity Cl A (DOCS) | 0.3 | $20M | 350k | 58.20 | |
| Acv Auctions Com Cl A (ACVA) | 0.2 | $19M | 750k | 25.63 | |
| Xometry Class A Com (XMTR) | 0.2 | $18M | 200k | 87.39 | |
| Ncino | 0.2 | $17M | 275k | 59.92 | |
| Lyell Immunopharma (LYEL) | 0.2 | $16M | 1.0M | 16.24 | |
| Marqeta Class A Com (MQ) | 0.2 | $14M | 500k | 28.07 | |
| Alkami Technology (ALKT) | 0.1 | $7.1M | 200k | 35.67 | |
| Supernova Partners Acquisiti Com Cl A | 0.1 | $6.8M | 700k | 9.71 | |
| Honest (HNST) | 0.1 | $6.2M | 385k | 16.19 | |
| Altimeter Growth Corp Cl A | 0.1 | $6.0M | 510k | 11.70 | |
| 23andme Holding Class A Com | 0.1 | $5.8M | 500k | 11.69 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $5.1M | 75k | 67.35 | |
| Tcv Acquisition Corp Cl A Shs | 0.1 | $5.0M | 500k | 9.91 | |
| Compass Cl A (COMP) | 0.1 | $4.9M | 374k | 13.14 | |
| Health Assurn Acquisition *w Exp 11/12/202 | 0.0 | $1.8M | 1.0M | 1.80 | |
| Altimeter Growth Corp *w Exp 09/30/202 | 0.0 | $325k | 102k | 3.19 | |
| Supernova Partners Acquisiti *w Exp 10/16/202 | 0.0 | $210k | 175k | 1.20 | |
| Dragoneer Growth Opportun Unit 08/18/2027 | 0.0 | $104k | 10k | 10.40 |
