Dragoneer Investment Group, LLC

SAN FRANCISCO, CA · CIK 0001602189

Portfolio Value: $7.76B

Positions: 63

Period: 2021-06-30

Filed: 2021-08-16

Portfolio Value

$7.76B

Positions

New

Increased

Decreased

Sold Out

101

Dragoneer Investment Group, LLC Q2 2021 13F Filing Summary

Dragoneer Investment Group, LLC (SAN FRANCISCO, CA) reported a portfolio value of $7.76B across 63 positions in their Q2 2021 SEC 13F filing (period ending 2021-06-30). Top holdings include SNOWFLAKE INC ($743.92M), UBER TECHNOLOGIES INC ($567.39M), PROCORE TECHNOLOGIES INC ($495.75M). The top 10 positions account for 58.6% of the portfolio. This quarter saw 27 new positions, 2 increases, 9 reductions, 101 complete exits. Notable new buys: PROCORE TECHNOLOGIES INC ($495.75M), UIPATH INC ($374.89M), ENDEAVOR GROUP HLDGS INC ($115.46M). Notable exits: THOMA BRAVO ADVANTAGE, HEALTH ASSURN ACQUISITION CO, ALTIMETER GROWTH CORP.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	SNOWFLAKE INC CL A	833445109	$743.92M	3,076,596	9.58%	-6.1%
2	UBER TECHNOLOGIES INC COM	90353T100	$567.39M	11,320,595	7.31%	-
3	PROCORE TECHNOLOGIES INC COM	74275K108	$495.75M	5,221,180	6.39%	New
4	DOORDASH INC CL A	25809K105	$460.94M	2,584,746	5.94%	-30.1%
5	SQUARE INC CL A	852234103	$433.40M	1,777,689	5.58%	-
6	DYNATRACE INC COM NEW	268150109	$422.96M	7,239,914	5.45%	-15.9%
7	PELOTON INTERACTIVE INC CL A COM	70614W100	$422.20M	3,404,260	5.44%	+159.2%
8	UIPATH INC CL A	90364P105	$374.89M	5,518,732	4.83%	New
9	JAMF HLDG CORP COM	47074L105	$318.87M	9,498,527	4.11%	+68.2%
10	TWILIO INC CL A	90138F102	$306.42M	777,393	3.95%	-
11	DATADOG INC CL A COM	23804L103	$286.87M	2,756,241	3.70%	-38.4%
12	CARGURUS INC COM CL A	141788109	$243.51M	9,283,746	3.14%	-
13	ALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$181.93M	802,216	2.34%	-
14	ZOOMINFO TECHNOLOGIES INC COM CL A	98980F104	$175.64M	3,366,769	2.26%	-
15	FLOOR & DECOR HLDGS INC CL A	339750101	$149.39M	1,413,326	1.92%	-10.0%
16	DUCK CREEK TECHNOLOGIES INC SHS	264120106	$149.33M	3,432,080	1.92%	-22.7%
17	FUBOTV INC COM	35953D104	$137.92M	4,295,360	1.78%	-
18	FACEBOOK INC CL A	30303M102	$118.00M	339,374	1.52%	-
19	ENDEAVOR GROUP HLDGS INC CL A COM	29260Y109	$115.46M	4,166,667	1.49%	New
20	BUMBLE INC COM CL A	12047B105	$115.20M	2,000,000	1.48%	-
21	DATTO HLDG CORP COM	23821D100	$103.18M	3,706,333	1.33%	-
22	AIRBNB INC COM CL A	9066101	$101.07M	660,000	1.30%	-79.5%
23	ROOT INC COM CL A	77664L108	$100.19M	9,259,259	1.29%	-
24	PLAYTIKA HLDG CORP COM	72815L107	$98.34M	4,125,000	1.27%	-
25	ROBLOX CORP CL A	771049103	$86.74M	964,029	1.12%	-51.8%
26	AGORA INC ADS	00851L103	$83.83M	1,997,733	1.08%	-
27	SQUARESPACE INC CLASS A	85225A107	$76.32M	1,284,622	0.98%	New
28	GLOBAL E ONLINE LTD SHS	M5216V106	$70.48M	1,234,852	0.91%	New
29	TUYA INC SPONSERED ADS	90114C107	$69.83M	2,850,000	0.90%	-
30	IRONSOURCE LTD CL A ORD SHS	M5R75Y101	$63.52M	6,050,000	0.82%	New
31	OSCAR HEALTH INC CL A	687793109	$54.69M	2,543,841	0.70%	-
32	DLOCAL LTD CLASS A COM	G29018101	$52.53M	1,000,000	0.68%	New
33	KANZHUN LIMITED SPONSORED ADS	48553T106	$51.55M	1,300,000	0.66%	New
34	GOODRX HLDGS INC COM CL A	38246G108	$46.81M	1,300,000	0.60%	-
35	SMARTSHEET INC COM CL A	83200N103	$44.22M	611,449	0.57%	-70.1%
36	HEALTH ASSURN ACQUISITION CO COM CL A	42226W109	$40.04M	4,000,000	0.52%	New
37	LIFESTANCE HEALTH GROUP INC COM	53228F101	$34.83M	1,250,000	0.45%	New
38	AGILON HEALTH INC COM	00857U107	$32.46M	800,000	0.42%	New
39	QUALTRICS INTL INC COM CL A	747601201	$30.60M	800,000	0.39%	-
40	SANA BIOTECHNOLOGY INC COM	799566104	$29.49M	1,500,000	0.38%	-
41	OLO INC CL A	68134L109	$28.04M	750,000	0.36%	-
42	POSHMARK INC COM CL A	73739W104	$26.26M	550,000	0.34%	-
43	MONDAY COM LTD SHS	M7S64H106	$22.36M	100,000	0.29%	New
44	PAYONEER GLOBAL INC COM	70451X104	$20.74M	2,000,000	0.27%	New
45	OAK STR HEALTH INC COM	67181A107	$20.50M	350,019	0.26%	-
46	DOXIMITY INC CL A	26622P107	$20.37M	350,000	0.26%	New
47	ACV AUCTIONS INC COM CL A	00091G104	$19.22M	750,000	0.25%	-
48	XOMETRY INC CLASS A COM	98423F109	$17.48M	200,000	0.23%	New
49	NCINO INC COM	63947U107	$16.48M	275,000	0.21%	-
50	LYELL IMMUNOPHARMA INC COM	55083R104	$16.24M	1,000,000	0.21%	New

Showing 1-50 of 63

Position Changes

Stock	Value	Shares
PROCORE TECHNOLOGIES INC	$495.75M	5,221,180
UIPATH INC	$374.89M	5,518,732
ENDEAVOR GROUP HLDGS INC	$115.46M	4,166,667
SQUARESPACE INC	$76.32M	1,284,622
GLOBAL E ONLINE LTD	$70.48M	1,234,852
IRONSOURCE LTD	$63.52M	6,050,000
DLOCAL LTD	$52.53M	1,000,000
KANZHUN LIMITED	$51.55M	1,300,000
HEALTH ASSURN ACQUISITION CO	$40.04M	4,000,000
LIFESTANCE HEALTH GROUP INC	$34.83M	1,250,000
AGILON HEALTH INC	$32.46M	800,000
MONDAY COM LTD	$22.36M	100,000
PAYONEER GLOBAL INC	$20.74M	2,000,000
DOXIMITY INC	$20.37M	350,000
XOMETRY INC	$17.48M	200,000
LYELL IMMUNOPHARMA INC	$16.24M	1,000,000
MARQETA INC	$14.04M	500,000
ALKAMI TECHNOLOGY INC	$7.13M	200,000
SUPERNOVA PARTNERS ACQUISITI	$6.80M	700,000
HONEST CO INC	$6.24M	385,108
ALTIMETER GROWTH CORP	$5.97M	510,000
23ANDME HOLDING CO	$5.84M	500,000
TCV ACQUISITION CORP	$4.96M	500,000
COMPASS INC	$4.92M	374,110
HEALTH ASSURN ACQUISITION CO	$1.80M	1,000,000
ALTIMETER GROWTH CORP	$325.00K	102,000
SUPERNOVA PARTNERS ACQUISITI	$210.00K	175,000