Dragoneer Investment Group, LLC

SAN FRANCISCO, CA · CIK 0001602189

Portfolio Value: $7.59B

Positions: 72

Period: 2021-09-30

Filed: 2021-11-15

Portfolio Value

$7.59B

Positions

New

Increased

Decreased

Sold Out

110

Dragoneer Investment Group, LLC Q3 2021 13F Filing Summary

Dragoneer Investment Group, LLC (SAN FRANCISCO, CA) reported a portfolio value of $7.59B across 72 positions in their Q3 2021 SEC 13F filing (period ending 2021-09-30). Top holdings include JAMF HLDG CORP ($777.08M), SNOWFLAKE INC ($681.57M), UBER TECHNOLOGIES INC ($507.16M). The top 10 positions account for 58.1% of the portfolio. This quarter saw 18 new positions, 3 increases, 11 reductions, 110 complete exits. Notable new buys: CCC INTELLIGENT SOLUTIONS HL ($332.86M), ROBINHOOD MKTS INC ($325.85M), CLEARWATER ANALYTICS HLDGS I ($76.83M). Notable exits: IRONSOURCE LTD, DUCK CREEK TECHNOLOGIES INC, PAYONEER GLOBAL INC.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	JAMF HLDG CORP COM	47074L105	$777.08M	20,173,285	10.23%	+112.4%
2	SNOWFLAKE INC CL A	833445109	$681.57M	2,253,637	8.97%	-26.7%
3	UBER TECHNOLOGIES INC COM	90353T100	$507.16M	11,320,595	6.68%	-
4	SQUARE INC CL A	852234103	$426.36M	1,777,689	5.61%	-
5	DATADOG INC CL A COM	23804L103	$386.19M	2,732,160	5.08%	-0.9%
6	DYNATRACE INC COM NEW	268150109	$368.78M	5,196,219	4.86%	-28.2%
7	CCC INTELLIGENT SOLUTIONS HL COM	12510Q100	$332.86M	31,670,716	4.38%	New
8	ROBINHOOD MKTS INC COM CL A	770700102	$325.85M	7,743,458	4.29%	New
9	DOORDASH INC CL A	25809K105	$311.55M	1,512,545	4.10%	-41.5%
10	PELOTON INTERACTIVE INC CL A COM	70614W100	$296.34M	3,404,260	3.90%	-
11	CARGURUS INC COM CL A	141788109	$291.60M	9,283,746	3.84%	-
12	PROCORE TECHNOLOGIES INC COM	74275K108	$277.91M	3,110,715	3.66%	-40.4%
13	TWILIO INC CL A	90138F102	$248.03M	777,393	3.27%	-
14	ZOOMINFO TECHNOLOGIES INC COM CL A	98980F104	$206.01M	3,366,769	2.71%	-
15	FLOOR & DECOR HLDGS INC CL A	339750101	$170.72M	1,413,326	2.25%	-
16	ENDEAVOR GROUP HLDGS INC CL A COM	29260Y109	$119.46M	4,166,667	1.57%	-
17	FACEBOOK INC CL A	30303M102	$115.18M	339,374	1.52%	-
18	PLAYTIKA HLDG CORP COM	72815L107	$113.97M	4,125,000	1.50%	-
19	AIRBNB INC COM CL A	9066101	$110.72M	660,000	1.46%	-
20	FUBOTV INC COM	35953D104	$102.92M	4,295,360	1.36%	-
21	BUMBLE INC COM CL A	12047B105	$99.96M	2,000,000	1.32%	-
22	ALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$89.82M	606,716	1.18%	-24.4%
23	GLOBAL E ONLINE LTD SHS	M5216V106	$88.66M	1,234,852	1.17%	-
24	DATTO HLDG CORP COM	23821D100	$88.58M	3,706,333	1.17%	-
25	CLEARWATER ANALYTICS HLDGS I CL A	185123106	$76.83M	3,000,000	1.01%	New
26	ROBLOX CORP CL A	771049103	$72.38M	957,992	0.95%	-0.6%
27	ENGAGESMART INC COMMON STOCK	29283F103	$71.53M	2,100,000	0.94%	New
28	GOODRX HLDGS INC COM CL A	38246G108	$53.33M	1,300,000	0.70%	-
29	SQUARESPACE INC CLASS A	85225A107	$49.64M	1,284,622	0.65%	-
30	ROOT INC COM CL A	77664L108	$48.80M	9,259,259	0.64%	-
31	CCC INTELLIGENT SOLUTIONS HL *W EXP 07/30/202	12510Q118	$48.26M	20,802,000	0.64%	New
32	OSCAR HEALTH INC CL A	687793109	$44.24M	2,543,841	0.58%	-
33	CS DISCO INC COM	126327105	$43.56M	908,650	0.57%	New
34	UIPATH INC CL A	90364P105	$39.40M	748,971	0.52%	-86.4%
35	HEALTH ASSURN ACQUISITION CO COM CL A	42226W109	$39.12M	4,000,000	0.52%	-
36	QUALTRICS INTL INC COM CL A	747601201	$34.19M	800,000	0.45%	-
37	SANA BIOTECHNOLOGY INC COM	799566104	$33.78M	1,500,000	0.44%	-
38	MONDAY COM LTD SHS	M7S64H106	$32.62M	100,000	0.43%	-
39	MATTERPORT INC COM CL A	577096100	$29.57M	1,563,500	0.39%	New
40	AGORA INC ADS	00851L103	$28.97M	998,866	0.38%	-50.0%
41	TUYA INC SPONSERED ADS	90114C107	$25.85M	2,850,000	0.34%	-
42	OLO INC CL A	68134L109	$22.52M	750,000	0.30%	-
43	JD.COM INC SPON ADR CL A	47215P106	$21.67M	300,000	0.29%	+0.0%
44	AGILON HEALTH INC COM	00857U107	$20.97M	800,000	0.28%	-
45	DUOLINGO INC CL A COM	26603R106	$20.80M	125,000	0.27%	New
46	FUTU HLDGS LTD SPON ADS CL A	36118L106	$20.48M	225,000	0.27%	+0.0%
47	NCINO INC COM	63947U107	$19.53M	275,000	0.26%	-
48	HIPPO HLDGS INC COMMON STOCK	433539103	$15.58M	3,329,237	0.21%	New
49	OAK STR HEALTH INC COM	67181A107	$14.89M	350,019	0.20%	-
50	LYELL IMMUNOPHARMA INC COM	55083R104	$14.80M	1,000,000	0.19%	-

Showing 1-50 of 72

Position Changes

Stock	Value	Shares
CCC INTELLIGENT SOLUTIONS HL	$332.86M	31,670,716
ROBINHOOD MKTS INC	$325.85M	7,743,458
CLEARWATER ANALYTICS HLDGS I	$76.83M	3,000,000
ENGAGESMART INC	$71.53M	2,100,000
CCC INTELLIGENT SOLUTIONS HL	$48.26M	20,802,000
CS DISCO INC	$43.56M	908,650
MATTERPORT INC	$29.57M	1,563,500
DUOLINGO INC	$20.80M	125,000
HIPPO HLDGS INC	$15.58M	3,329,237
DEFINITIVE HEALTHCARE CORP	$10.71M	250,000
DRAGONEER GROWTH OPPTY CORP	$7.48M	752,000
VTEX	$7.20M	350,000
BLEND LABS INC	$6.74M	500,000
MELI KASZEK PIONEER CORP	$4.42M	400,000
FRESHWORKS INC	$4.27M	100,000
DOMA HOLDINGS INC	$3.70M	500,000
PORTAGE FINTECH ACQUISITN CO	$1.76M	182,000
PORTAGE FINTECH ACQUISITN CO	$98.00K	60,666