Dragoneer Investment Group 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Dragoneer Investment Group disclosed 64 US equity positions worth $8.7bn in its Q4 2021 13F filing. The largest position was NU at 16.7% of the reported book, followed by JAMF HLDG CORP and RIVN. Against the Q3 2021 filing, it opened 13 new positions, added to 6 and reduced 8 among the top 50 holdings.
What did Dragoneer Investment Group own in Q4 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | NU NU HLDGS LTD | Financial Services | 16.7% | $1.5bn | 155,035,176 | – | new |
| 2 | JAMF HLDG CORP | 8.8% | $766.8m | 20,173,285 | 0% | held | |
| 3 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 6.2% | $540.0m | 5,208,074 | – | new |
| 4 | DDOG DATADOG INC | Technology | 5.6% | $486.6m | 2,732,160 | 0% | held |
| 5 | UBER UBER TECHNOLOGIES INC | Technology | 5.4% | $474.7m | 11,320,595 | 0% | held |
| 6 | SNOW SNOWFLAKE INC | Technology | 5.4% | $466.9m | 1,378,322 | -39% | reduced |
| 7 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 4.3% | $371.1m | 32,583,324 | 3% | added |
| 8 | CARG CARGURUS INC | Communication Services | 3.6% | $312.3m | 9,283,746 | 0% | held |
| 9 | DT DYNATRACE INC | Technology | 3.3% | $289.3m | 4,794,193 | -8% | reduced |
| 10 | XYZ BLOCK INC | Technology | 3.3% | $287.1m | 1,777,689 | 0% | held |
| 11 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 3.1% | $271.8m | 11,828,717 | 294% | added |
| 12 | PCOR PROCORE TECHNOLOGIES INC | Technology | 2.8% | $247.5m | 3,095,122 | -1% | reduced |
| 13 | DASH DOORDASH INC | Consumer Cyclical | 2.5% | $221.7m | 1,489,210 | -2% | reduced |
| 14 | TWLO TWILIO INC | Technology | 2.3% | $204.7m | 777,393 | 0% | held |
| 15 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 2.1% | $183.7m | 1,413,326 | 0% | held |
| 16 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 2.0% | $172.8m | 4,832,260 | 42% | added |
| 17 | 0C3 ENDEAVOR GROUP HLDGS INC | 1.7% | $145.4m | 4,166,667 | 0% | held | |
| 18 | ENFUSION INC | 1.5% | $134.5m | 6,422,221 | – | new | |
| 19 | LAW CS DISCO INC | 1.4% | $122.5m | 3,426,535 | 277% | added | |
| 20 | META META PLATFORMS INC | Communication Services | 1.3% | $114.1m | 339,374 | 0% | held |
| 21 | ABNB AIRBNB INC | Consumer Cyclical | 1.3% | $109.9m | 660,000 | 0% | held |
| 22 | IOT SAMSARA INC | Technology | 1.2% | $108.2m | 3,847,799 | – | new |
| 23 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 1.2% | $108.1m | 1,683,384 | -50% | reduced |
| 24 | CVENT HOLDING CORP | 1.2% | $102.5m | 12,552,000 | – | new | |
| 25 | RBLX ROBLOX CORP | Communication Services | 1.1% | $98.8m | 957,992 | 0% | held |
| 26 | DATTO HLDG CORP | 1.1% | $97.7m | 3,706,333 | 0% | held | |
| 27 | NCNO NCINO INC | Technology | 1.0% | $87.8m | 1,599,650 | 482% | added |
| 28 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 0.9% | $78.3m | 1,234,852 | 0% | held |
| 29 | BMBL BUMBLE INC | Communication Services | 0.8% | $67.7m | 2,000,000 | 0% | held |
| 30 | ENGAGESMART INC | 0.8% | $66.9m | 2,773,598 | 32% | added | |
| 31 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.8% | $65.4m | 3,684,577 | -52% | reduced |
| 32 | GDRX GOODRX HLDGS INC | Healthcare | 0.5% | $42.5m | 1,300,000 | 0% | held |
| 33 | HEALTH ASSURN ACQUISITION CO | 0.4% | $39.1m | 4,000,000 | 0% | held | |
| 34 | 8DT SQUARESPACE INC | 0.4% | $37.9m | 1,284,622 | 0% | held | |
| 35 | PLTK PLAYTIKA HLDG CORP | Communication Services | 0.4% | $35.7m | 2,062,500 | -50% | reduced |
| 36 | PATH UIPATH INC | Technology | 0.4% | $32.3m | 748,971 | 0% | held |
| 37 | ARCO PLATFORM LTD | 0.3% | $28.4m | 1,361,179 | – | new | |
| 38 | SANA SANA BIOTECHNOLOGY INC | Healthcare | 0.3% | $23.2m | 1,500,000 | 0% | held |
| 39 | GTLB GITLAB INC | Technology | 0.2% | $21.8m | 250,000 | – | new |
| 40 | GRAB HOLDINGS LIMITED | 0.2% | $21.5m | 3,010,000 | – | new | |
| 41 | OSCR OSCAR HEALTH INC | Healthcare | 0.2% | $20.0m | 2,543,841 | 0% | held |
| 42 | BRZE BRAZE INC | Technology | 0.2% | $19.3m | 250,000 | – | new |
| 43 | NXDR NEXTDOOR HOLDINGS INC | Communication Services | 0.2% | $15.8m | 2,000,000 | – | new |
| 44 | OLOGBX OLO INC | 0.2% | $15.6m | 750,000 | 0% | held | |
| 45 | DUOL DUOLINGO INC | Technology | 0.2% | $13.3m | 125,000 | 0% | held |
| 46 | ON HLDG AG | 0.1% | $11.3m | 300,000 | – | new | |
| 47 | HASHICORP INC | 0.1% | $10.9m | 120,000 | – | new | |
| 48 | HIPO HIPPO HLDGS INC | 0.1% | $9.4m | 3,329,237 | 0% | held | |
| 49 | ROOT ROOT INC | 0.1% | $8.6m | 2,777,778 | -70% | reduced | |
| 50 | SUPERNOVA PARTNERS ACQUISTN | 0.1% | $7.2m | 700,000 | – | new |
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.