Dragoneer Investment Group, LLC

SAN FRANCISCO, CA · CIK 0001602189

Portfolio Value: $3.91B

Positions: 39

Period: 2022-06-30

Filed: 2022-08-15

Portfolio Value

$3.91B

Positions

New

Increased

Decreased

Sold Out

160

Dragoneer Investment Group, LLC Q2 2022 13F Filing Summary

Dragoneer Investment Group, LLC (SAN FRANCISCO, CA) reported a portfolio value of $3.91B across 39 positions in their Q2 2022 SEC 13F filing (period ending 2022-06-30). Top holdings include JAMF HLDG CORP ($443.01M), SNOWFLAKE INC ($390.76M), ZOOMINFO TECHNOLOGIES INC ($309.54M). The top 10 positions account for 70.5% of the portfolio. This quarter saw 10 increases, 11 reductions, 160 complete exits. Notable exits: ENDEAVOR GROUP HLDGS INC, DATTO HLDG CORP, BLOCK INC.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	JAMF HLDG CORP COM	47074L105	$443.01M	17,884,899	11.34%	-8.2%
2	SNOWFLAKE INC CL A	833445109	$390.76M	2,810,010	10.00%	+49.1%
3	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	98980F104	$309.54M	9,312,205	7.92%	+136.2%
4	DATADOG INC CL A COM	23804L103	$295.28M	3,100,390	7.56%	+6.9%
5	CCC INTELLIGENT SOLUTIONS HL COM	12510Q100	$237.67M	25,833,324	6.08%	-20.7%
6	UBER TECHNOLOGIES INC COM	90353T100	$231.62M	11,320,595	5.93%	-
7	DOORDASH INC CL A	25809K105	$228.04M	3,553,629	5.84%	+7.9%
8	NCINO INC COM	63947X101	$226.23M	7,316,557	5.79%	+59.3%
9	CARGURUS INC COM CL A	141788109	$199.51M	9,283,746	5.11%	-
10	DYNATRACE INC COM NEW	268150109	$191.28M	4,849,961	4.90%	-32.2%
11	FLOOR & DECOR HLDGS INC CL A	339750101	$130.11M	2,066,603	3.33%	+46.2%
12	GLOBAL E ONLINE LTD SHS	M5216V106	$124.62M	6,178,483	3.19%	+175.4%
13	NU HLDGS LTD ORD SHS CL A	G6683N103	$105.25M	28,142,906	2.69%	-81.7%
14	CS DISCO INC COM	126327105	$97.46M	5,402,475	2.49%	-5.3%
15	PELOTON INTERACTIVE INC CL A COM	70614W100	$93.53M	10,188,515	2.39%	+17.5%
16	FARFETCH LTD ORD SH CL A	30744W107	$92.15M	12,870,020	2.36%	+21.3%
17	CLEARWATER ANALYTICS HLDGS I CL A	185123106	$71.52M	5,939,817	1.83%	-50.6%
18	ENFUSION INC CL A	292812104	$66.26M	6,490,000	1.70%	-
19	CVENT HOLDING CORP COMMON STOCK	126677103	$57.99M	12,552,000	1.48%	-
20	SAMSARA INC COM CL A	79589L106	$40.40M	3,616,343	1.03%	-33.3%
21	PROCORE TECHNOLOGIES INC COM	74275K108	$40.05M	882,429	1.03%	-33.1%
22	ENGAGESMART INC COMMON STOCK	29283F103	$39.70M	2,468,874	1.02%	-31.9%
23	HEALTH ASSURN ACQUISITION CO COM CL A	42226W109	$39.52M	4,000,000	1.01%	-
24	KANZHUN LIMITED SPONSORED ADS	48553T106	$39.38M	1,498,373	1.01%	-
25	ROBLOX CORP CL A	771049103	$34.76M	1,057,860	0.89%	+10.4%
26	ARCO PLATFORM LTD COM CL A	G04553106	$23.37M	1,565,395	0.60%	-
27	GITLAB INC CLASS A COM	37637K108	$13.29M	250,000	0.34%	-
28	RIVIAN AUTOMOTIVE INC COM CL A	76954A103	$9.61M	373,199	0.25%	-92.8%
29	NEXTDOOR HOLDINGS INC COM CL A	65345M108	$6.62M	2,000,000	0.17%	-
30	OSCAR HEALTH INC CL A	687793109	$5.72M	1,346,154	0.15%	-
31	TCV ACQUISITION CORP CL A SHS	G8704C124	$4.88M	500,000	0.12%	-
32	TPG INC COM CL A	872657101	$4.78M	200,000	0.12%	-
33	MELI KASZEK PIONEER CORP CLASS A ORD	G5S74L106	$3.96M	400,000	0.10%	-
34	ROOT INC COM CL A	77664L108	$3.31M	2,777,778	0.08%	-
35	SQUARESPACE INC CLASS A	85225A107	$3.06M	146,228	0.08%	-88.6%
36	PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS	G7185D106	$1.76M	182,000	0.05%	-
37	23ANDME HOLDING CO CLASS A COM	90138Q108	$1.24M	500,000	0.03%	-
38	HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202	42226W117	$135.00K	1,000,000	0.00%	-
39	PORTAGE FINTECH ACQUISITN CO *WEXP 07/08/202	G7185D114	$12.00K	60,666	0.00%	-

Position Changes

Stock	Value	Shares	Share Chg	% Chg
SNOWFLAKE INC	$390.76M	2,810,010	+925.1K	+49.1%
ZOOMINFO TECHNOLOGIES INC	$309.54M	9,312,205	+5.37M	+136.2%
DATADOG INC	$295.28M	3,100,390	+200.0K	+6.9%
DOORDASH INC	$228.04M	3,553,629	+259.3K	+7.9%
NCINO INC	$226.23M	7,316,557	+2.72M	+59.3%
FLOOR & DECOR HLDGS INC	$130.11M	2,066,603	+653.3K	+46.2%
GLOBAL E ONLINE LTD	$124.62M	6,178,483	+3.93M	+175.4%
PELOTON INTERACTIVE INC	$93.53M	10,188,515	+1.52M	+17.5%
FARFETCH LTD	$92.15M	12,870,020	+2.26M	+21.3%
ROBLOX CORP	$34.76M	1,057,860	+99.9K	+10.4%