Dragoneer Investment Group, LLC

SAN FRANCISCO, CA · CIK 0001602189

Portfolio Value: $4.22B

Positions: 30

Period: 2023-03-31

Filed: 2023-05-15

Portfolio Value

$4.22B

Positions

New

Increased

Decreased

Sold Out

171

Dragoneer Investment Group, LLC Q1 2023 13F Filing Summary

Dragoneer Investment Group, LLC (SAN FRANCISCO, CA) reported a portfolio value of $4.22B across 30 positions in their Q1 2023 SEC 13F filing (period ending 2023-03-31). Top holdings include ZOOMINFO TECHNOLOGIES INC ($523.95M), SNOWFLAKE INC ($477.01M), GLOBAL E ONLINE LTD ($435.61M). The top 10 positions account for 74.8% of the portfolio. This quarter saw 1 new positions, 11 increases, 5 reductions, 171 complete exits. Notable new buy: SCHWAB CHARLES CORP ($58.51M). Notable exits: SAMSARA INC, CS DISCO INC, FLOOR & DECOR HLDGS INC.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	98980F104	$523.95M	21,203,833	12.41%	+42.3%
2	SNOWFLAKE INC CL A	833445109	$477.01M	3,091,640	11.29%	+18.6%
3	GLOBAL E ONLINE LTD SHS	M5216V106	$435.61M	13,515,618	10.31%	+5.6%
4	JAMF HLDG CORP COM	47074L105	$320.81M	16,519,521	7.60%	-2.9%
5	DATADOG INC CL A COM	23804L103	$300.05M	4,129,572	7.10%	+17.1%
6	DOORDASH INC CL A	25809K105	$277.04M	4,358,742	6.56%	+22.7%
7	UBER TECHNOLOGIES INC COM	90353T100	$237.40M	7,488,919	5.62%	-
8	BLOCK INC CL A	852234103	$213.71M	3,113,035	5.06%	+0.0%
9	NCINO INC COM	63947X101	$202.03M	8,152,898	4.78%	+10.7%
10	CARGURUS INC COM CL A	141788109	$173.42M	9,283,746	4.11%	-
11	NU HLDGS LTD ORD SHS CL A	G6683N103	$133.96M	28,142,906	3.17%	-
12	CCC INTELLIGENT SOLUTIONS HL COM	12510Q100	$130.72M	14,573,324	3.10%	-
13	FARFETCH LTD ORD SH CL A	30744W107	$126.24M	25,710,155	2.99%	+65.6%
14	ROBLOX CORP CL A	771049103	$116.57M	2,591,576	2.76%	+192.9%
15	PELOTON INTERACTIVE INC CL A COM	70614W100	$107.69M	9,496,492	2.55%	-22.7%
16	PROCORE TECHNOLOGIES INC COM	74275K108	$104.97M	1,675,989	2.49%	+89.9%
17	CVENT HOLDING CORP COMMON STOCK	126677103	$104.93M	12,552,000	2.48%	-
18	SCHWAB CHARLES CORP COM	808513105	$58.51M	1,117,000	1.39%	New
19	OSCAR HEALTH INC CL A	687793109	$50.79M	7,766,264	1.20%	+476.9%
20	ENFUSION INC CL A	292812104	$44.29M	4,218,452	1.05%	-30.0%
21	CLEARWATER ANALYTICS HLDGS I CL A	185123106	$40.12M	2,514,083	0.95%	-24.6%
22	ARCO PLATFORM LTD COM CL A	G04553106	$17.16M	1,565,395	0.41%	-
23	XP INC CL A	G98239109	$9.36M	788,664	0.22%	-83.1%
24	TCV ACQUISITION CORP CL A SHS	G8704C124	$5.12M	500,000	0.12%	-
25	NEXTDOOR HOLDINGS INC COM CL A	65345M108	$4.30M	2,000,000	0.10%	-
26	MELI KASZEK PIONEER CORP CLASS A ORD	G5S74L106	$4.08M	400,000	0.10%	-
27	PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS	G7185D106	$1.86M	182,000	0.04%	-
28	23ANDME HOLDING CO CLASS A COM	90138Q108	$1.14M	500,000	0.03%	-
29	ROOT INC CL A NEW	77664L207	$695.98K	154,320	0.02%	-
30	PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202	G7185D114	$7.80K	60,666	0.00%	-

Position Changes

Stock	Value	Shares
SCHWAB CHARLES CORP	$58.51M	1,117,000