Dragoneer Investment Group, LLC

SAN FRANCISCO, CA · CIK 0001602189

Portfolio Value: $6.68B

Positions: 40

Period: 2020-12-31

Filed: 2021-02-16

Portfolio Value

$6.68B

Positions

New

Increased

Decreased

Sold Out

Dragoneer Investment Group, LLC Q4 2020 13F Filing Summary

Dragoneer Investment Group, LLC (SAN FRANCISCO, CA) reported a portfolio value of $6.68B across 40 positions in their Q4 2020 SEC 13F filing (period ending 2020-12-31). Top holdings include SNOWFLAKE INC ($1.09B), UBER TECHNOLOGIES INC ($715.53M), DOORDASH INC ($623.21M). The top 10 positions account for 72.1% of the portfolio. This quarter saw 8 new positions, 6 increases, 7 reductions, 82 complete exits. Notable new buys: DOORDASH INC ($623.21M), AIRBNB INC ($473.23M), ROOT INC ($145.46M). Notable exits: GREENSKY INC, SERVICENOW INC, 58 COM INC.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	SNOWFLAKE INC CL A	833445109	$1.09B	3,878,970	16.34%	-0.1%
2	UBER TECHNOLOGIES INC COM	90353T100	$715.53M	14,030,005	10.71%	-21.8%
3	DOORDASH INC CL A	25809K105	$623.21M	4,365,720	9.33%	New
4	AIRBNB INC COM CL A	9066101	$473.23M	3,223,630	7.08%	New
5	DATADOG INC CL A COM	23804L103	$436.31M	4,432,248	6.53%	-0.8%
6	SQUARE INC CL A	852234103	$386.90M	1,777,689	5.79%	-
7	DYNATRACE INC COM NEW	268150109	$371.63M	8,588,555	5.56%	+18.2%
8	CARGURUS INC COM CL A	141788109	$271.86M	8,567,746	4.07%	+35.8%
9	TWILIO INC CL A	90138F102	$254.85M	752,883	3.81%	-
10	DUCK CREEK TECHNOLOGIES INC SHS	264120106	$192.26M	4,440,120	2.88%	-
11	ALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$186.70M	802,216	2.79%	+32.2%
12	JAMF HLDG CORP COM	47074L105	$162.85M	5,442,957	2.44%	+93.9%
13	ZOOMINFO TECHNOLOGIES INC COM CL A	98980F104	$162.38M	3,366,769	2.43%	-
14	UNITY SOFTWARE INC COM	91332U101	$153.47M	1,000,000	2.30%	-
15	FLOOR & DECOR HLDGS INC CL A	339750101	$145.81M	1,570,362	2.18%	-
16	ROOT INC COM CL A	77664L108	$145.46M	9,259,259	2.18%	New
17	SMARTSHEET INC COM CL A	83200N103	$141.84M	2,046,983	2.12%	+0.0%
18	FUBOTV INC COM	35953D104	$120.27M	4,295,360	1.80%	New
19	DATTO HLDG CORP COM	23821D100	$100.07M	3,706,333	1.50%	New
20	FACEBOOK INC CL A	30303M102	$92.70M	339,374	1.39%	-
21	AGORA INC ADS	00851L103	$79.03M	1,997,733	1.18%	-
22	KE HLDGS INC SPONSORED ADS	482497104	$76.92M	1,250,000	1.15%	-
23	GOODRX HLDGS INC COM CL A	38246G108	$52.44M	1,300,000	0.78%	-
24	XPENG INC ADS	98422D105	$51.40M	1,200,000	0.77%	-
25	HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999	42226W208	$44.08M	4,000,000	0.66%	New
26	ALTIMETER GROWTH CORP UNIT 99/99/9999	G0370L124	$33.15M	2,550,000	0.50%	New
27	CERIDIAN HCM HLDG INC COM	15677J108	$28.40M	266,475	0.42%	-70.4%
28	CONTEXTLOGIC INC COM CL A	21077C107	$24.11M	1,321,730	0.36%	New
29	OAK STR HEALTH INC COM	67181A107	$21.41M	350,019	0.32%	-
30	NCINO INC COM	63947U107	$19.91M	275,000	0.30%	-
31	PELOTON INTERACTIVE INC CL A COM	70614W100	$5.42M	35,716	0.08%	+38.4%
32	JFROG LTD ORD SHS	M6191J100	$4.40M	70,000	0.07%	-
33	TENCENT MUSIC ENTMT GROUP SPON ADS	88034P109	$2.83M	147,194	0.04%	-69.4%
34	SUNLANDS TECHNOLOGY GROUP ADS	86740P108	$2.65M	2,429,476	0.04%	-9.6%
35	CROWDSTRIKE HLDGS INC CL A	22788C105	$2.12M	10,000	0.03%	-
36	PINTEREST INC CL A	72352L106	$1.65M	25,000	0.02%	-50.0%
37	BILL COM HLDGS INC COM	90043100	$1.61M	11,800	0.02%	-
38	LEMONADE INC COM	52567D107	$1.23M	10,000	0.02%	-
39	XP INC CL A	G98239109	$395.00K	9,948	0.01%	-
40	DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027	G28302126	$140.00K	10,000	0.00%	-

Position Changes

Stock	Value	Shares
DOORDASH INC	$623.21M	4,365,720
AIRBNB INC	$473.23M	3,223,630
ROOT INC	$145.46M	9,259,259
FUBOTV INC	$120.27M	4,295,360
DATTO HLDG CORP	$100.07M	3,706,333
HEALTH ASSURN ACQUISITION CO	$44.08M	4,000,000
ALTIMETER GROWTH CORP	$33.15M	2,550,000
CONTEXTLOGIC INC	$24.11M	1,321,730