Dragoneer Investment Group as of Sept. 30, 2022
Portfolio Holdings for Dragoneer Investment Group
Dragoneer Investment Group holds 35 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Snowflake Cl A (SNOW) | 12.5 | $476M | 2.8M | 169.96 | |
| Zoominfo Technologies Common Stock (GTM) | 12.1 | $462M | 11M | 41.66 | |
| Jamf Hldg Corp (JAMF) | 10.0 | $379M | 17M | 22.16 | |
| Datadog Cl A Com (DDOG) | 9.4 | $357M | 4.0M | 88.78 | |
| Ncino (NCNO) | 6.6 | $250M | 7.3M | 34.11 | |
| Global E Online SHS (GLBE) | 6.3 | $240M | 9.0M | 26.76 | |
| Uber Technologies (UBER) | 5.3 | $200M | 7.5M | 26.50 | |
| Doordash Cl A (DASH) | 4.6 | $176M | 3.6M | 49.45 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 3.5 | $133M | 15M | 9.10 | |
| Cargurus Com Cl A (CARG) | 3.5 | $132M | 9.3M | 14.17 | |
| Nu Hldgs Ord Shs Cl A (NU) | 3.3 | $124M | 28M | 4.40 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 2.9 | $109M | 15M | 7.45 | |
| Floor & Decor Hldgs Cl A (FND) | 2.6 | $99M | 1.4M | 70.26 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 2.6 | $97M | 5.8M | 16.79 | |
| Dynatrace Com New (DT) | 2.5 | $96M | 2.8M | 34.81 | |
| Enfusion Cl A (ENFN) | 2.1 | $80M | 6.5M | 12.34 | |
| Peloton Interactive Cl A Com (PTON) | 2.0 | $75M | 11M | 6.93 | |
| Cvent Holding Corp Common Stock | 1.7 | $66M | 13M | 5.25 | |
| Engagesmart Common Stock | 1.3 | $51M | 2.5M | 20.69 | |
| Procore Technologies (PCOR) | 1.1 | $44M | 882k | 49.48 | |
| Health Assurn Acquisition Com Cl A | 1.1 | $40M | 4.0M | 9.98 | |
| Samsara Com Cl A (IOT) | 0.9 | $33M | 2.7M | 12.07 | |
| Cs Disco (LAW) | 0.6 | $23M | 2.3M | 10.00 | |
| Arco Platform Com Cl A | 0.4 | $17M | 1.6M | 10.79 | |
| Roblox Corp Cl A (RBLX) | 0.4 | $16M | 457k | 35.84 | |
| Oscar Health Cl A (OSCR) | 0.2 | $6.7M | 1.3M | 4.99 | |
| Nextdoor Holdings Com Cl A (NXDR) | 0.1 | $5.6M | 2.0M | 2.79 | |
| Tcv Acquisition Corp Cl A Shs | 0.1 | $4.9M | 500k | 9.80 | |
| Meli Kaszek Pioneer Corp Class A Ord | 0.1 | $3.9M | 400k | 9.87 | |
| Squarespace Class A (SQSP) | 0.1 | $3.1M | 146k | 21.36 | |
| Portage Fintech Acquisitn Class A Ord Shs | 0.0 | $1.8M | 182k | 9.84 | |
| 23andme Holding Class A Com | 0.0 | $1.4M | 500k | 2.86 | |
| Root Cl A New (ROOT) | 0.0 | $1.2M | 154k | 7.88 | |
| Health Assurn Acquisition *w Exp 11/12/202 | 0.0 | $30k | 1.0M | 0.03 | |
| Portage Fintech Acquisitn *w Exp 07/08/202 | 0.0 | $11k | 61k | 0.18 |
