Dragoneer Investment Group 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Dragoneer Investment Group disclosed 72 US equity positions worth $7.6bn in its Q3 2021 13F filing. The largest position was JAMF HLDG CORP at 10.2% of the reported book, followed by SNOW and UBER. Against the Q2 2021 filing, it opened 11 new positions, added to 1 and reduced 9 among the top 50 holdings.
What did Dragoneer Investment Group own in Q3 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | JAMF HLDG CORP | 10.2% | $777.1m | 20,173,285 | 112% | added | |
| 2 | SNOW SNOWFLAKE INC | Technology | 9.0% | $681.6m | 2,253,637 | -27% | reduced |
| 3 | UBER UBER TECHNOLOGIES INC | Technology | 6.7% | $507.2m | 11,320,595 | 0% | held |
| 4 | XYZ SQUARE INC | Technology | 5.6% | $426.4m | 1,777,689 | 0% | held |
| 5 | DDOG DATADOG INC | Technology | 5.1% | $386.2m | 2,732,160 | -1% | reduced |
| 6 | DT DYNATRACE INC | Technology | 4.9% | $368.8m | 5,196,219 | -28% | reduced |
| 7 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 4.4% | $332.9m | 31,670,716 | – | new |
| 8 | HOOD ROBINHOOD MKTS INC | Financial Services | 4.3% | $325.8m | 7,743,458 | – | new |
| 9 | DASH DOORDASH INC | Consumer Cyclical | 4.1% | $311.6m | 1,512,545 | -41% | reduced |
| 10 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 3.9% | $296.3m | 3,404,260 | 0% | held |
| 11 | CARG CARGURUS INC | Communication Services | 3.8% | $291.6m | 9,283,746 | 0% | held |
| 12 | PCOR PROCORE TECHNOLOGIES INC | Technology | 3.7% | $277.9m | 3,110,715 | -40% | reduced |
| 13 | TWLO TWILIO INC | Technology | 3.3% | $248.0m | 777,393 | 0% | held |
| 14 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 2.7% | $206.0m | 3,366,769 | 0% | held |
| 15 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 2.2% | $170.7m | 1,413,326 | 0% | held |
| 16 | 0C3 ENDEAVOR GROUP HLDGS INC | 1.6% | $119.5m | 4,166,667 | 0% | held | |
| 17 | META FACEBOOK INC | Communication Services | 1.5% | $115.2m | 339,374 | 0% | held |
| 18 | PLTK PLAYTIKA HLDG CORP | Communication Services | 1.5% | $114.0m | 4,125,000 | 0% | held |
| 19 | ABNB AIRBNB INC | Consumer Cyclical | 1.5% | $110.7m | 660,000 | 0% | held |
| 20 | FUBO FUBOTV INC | Communication Services | 1.4% | $102.9m | 4,295,360 | 0% | held |
| 21 | BMBL BUMBLE INC | Communication Services | 1.3% | $100.0m | 2,000,000 | 0% | held |
| 22 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.2% | $89.8m | 606,716 | -24% | reduced |
| 23 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 1.2% | $88.7m | 1,234,852 | 0% | held |
| 24 | DATTO HLDG CORP | 1.2% | $88.6m | 3,706,333 | 0% | held | |
| 25 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 1.0% | $76.8m | 3,000,000 | – | new |
| 26 | RBLX ROBLOX CORP | Communication Services | 1.0% | $72.4m | 957,992 | -1% | reduced |
| 27 | ENGAGESMART INC | 0.9% | $71.5m | 2,100,000 | – | new | |
| 28 | GDRX GOODRX HLDGS INC | Healthcare | 0.7% | $53.3m | 1,300,000 | 0% | held |
| 29 | 8DT SQUARESPACE INC | 0.7% | $49.6m | 1,284,622 | 0% | held | |
| 30 | ROOT ROOT INC | 0.6% | $48.8m | 9,259,259 | 0% | held | |
| 31 | CCC INTELLIGENT SOLUTIONS HL | 0.6% | $48.3m | 20,802,000 | – | new | |
| 32 | OSCR OSCAR HEALTH INC | Healthcare | 0.6% | $44.2m | 2,543,841 | 0% | held |
| 33 | LAW CS DISCO INC | 0.6% | $43.6m | 908,650 | – | new | |
| 34 | PATH UIPATH INC | Technology | 0.5% | $39.4m | 748,971 | -86% | reduced |
| 35 | HEALTH ASSURN ACQUISITION CO | 0.5% | $39.1m | 4,000,000 | 0% | held | |
| 36 | QUALTRICS INTL INC | 0.5% | $34.2m | 800,000 | 0% | held | |
| 37 | SANA SANA BIOTECHNOLOGY INC | Healthcare | 0.4% | $33.8m | 1,500,000 | 0% | held |
| 38 | MNDY MONDAY COM LTD | Technology | 0.4% | $32.6m | 100,000 | 0% | held |
| 39 | MATTERPORT INC | 0.4% | $29.6m | 1,563,500 | – | new | |
| 40 | API AGORA INC | Technology | 0.4% | $29.0m | 998,866 | -50% | reduced |
| 41 | TUYA TUYA INC | 0.3% | $25.9m | 2,850,000 | 0% | held | |
| 42 | OLOGBX OLO INC | 0.3% | $22.5m | 750,000 | 0% | held | |
| 43 | JD JD.COM INC | Consumer Cyclical | 0.3% | $21.7m | 300,000 | – | new |
| 44 | AGL AGILON HEALTH INC | Healthcare | 0.3% | $21.0m | 800,000 | 0% | held |
| 45 | DUOL DUOLINGO INC | Technology | 0.3% | $20.8m | 125,000 | – | new |
| 46 | FUTU FUTU HLDGS LTD | Financial Services | 0.3% | $20.5m | 225,000 | – | new |
| 47 | NCNO NCINO INC | Technology | 0.3% | $19.5m | 275,000 | 0% | held |
| 48 | HIPO HIPPO HLDGS INC | 0.2% | $15.6m | 3,329,237 | – | new | |
| 49 | OAK STR HEALTH INC | 0.2% | $14.9m | 350,019 | 0% | held | |
| 50 | LYEL LYELL IMMUNOPHARMA INC | 0.2% | $14.8m | 1,000,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.