Dragoneer Investment Group 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Dragoneer Investment Group disclosed 52 US equity positions worth $7.8bn in its Q1 2022 13F filing. The largest position was NU at 15.1% of the reported book, followed by JAMF HLDG CORP and DDOG. Against the Q4 2021 filing, it opened 5 new positions, added to 14 and reduced 7 among the top 50 holdings.
What did Dragoneer Investment Group own in Q1 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | NU NU HLDGS LTD | Financial Services | 15.1% | $1.2bn | 153,629,478 | -1% | reduced |
| 2 | JAMF HLDG CORP | 8.7% | $678.2m | 19,482,879 | -3% | reduced | |
| 3 | DDOG DATADOG INC | Technology | 5.6% | $439.3m | 2,900,390 | 6% | added |
| 4 | SNOW SNOWFLAKE INC | Technology | 5.5% | $431.9m | 1,884,883 | 37% | added |
| 5 | UBER UBER TECHNOLOGIES INC | Technology | 5.2% | $403.9m | 11,320,595 | 0% | held |
| 6 | CARG CARGURUS INC | Communication Services | 5.0% | $394.2m | 9,283,746 | 0% | held |
| 7 | XYZ BLOCK INC | Technology | 4.9% | $386.7m | 2,851,979 | 60% | added |
| 8 | DASH DOORDASH INC | Consumer Cyclical | 4.9% | $386.1m | 3,294,334 | 121% | added |
| 9 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 4.6% | $359.7m | 32,583,324 | 0% | held |
| 10 | DT DYNATRACE INC | Technology | 4.3% | $336.7m | 7,149,440 | 49% | added |
| 11 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 3.3% | $261.7m | 5,208,075 | 0% | held |
| 12 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 3.2% | $252.6m | 12,030,026 | 2% | added |
| 13 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 3.0% | $235.6m | 3,943,215 | 134% | added |
| 14 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 2.9% | $229.1m | 8,672,304 | 79% | added |
| 15 | LAW CS DISCO INC | 2.5% | $193.8m | 5,704,854 | 66% | added | |
| 16 | NCNO NCINO INC | Technology | 2.4% | $188.3m | 4,594,278 | – | new |
| 17 | FTCHQ FARFETCH LTD | Consumer Cyclical | 2.0% | $160.5m | 10,612,468 | – | new |
| 18 | 0C3 ENDEAVOR GROUP HLDGS INC | 1.6% | $123.0m | 4,166,667 | 0% | held | |
| 19 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1.5% | $114.5m | 1,413,326 | 0% | held |
| 20 | ABNB AIRBNB INC | Consumer Cyclical | 1.4% | $113.4m | 660,000 | 0% | held |
| 21 | DATTO HLDG CORP | 1.3% | $99.0m | 3,706,333 | 0% | held | |
| 22 | CVENT HOLDING CORP | 1.2% | $90.2m | 12,552,000 | 0% | held | |
| 23 | IOT SAMSARA INC | Technology | 1.1% | $86.9m | 5,424,513 | 41% | added |
| 24 | ENFUSION INC | 1.1% | $82.6m | 6,490,000 | 1% | added | |
| 25 | ENGAGESMART INC | 1.0% | $77.3m | 3,626,188 | 31% | added | |
| 26 | PCOR PROCORE TECHNOLOGIES INC | Technology | 1.0% | $76.4m | 1,318,639 | -57% | reduced |
| 27 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 1.0% | $75.8m | 2,243,489 | 82% | added |
| 28 | BMBL BUMBLE INC | Communication Services | 0.7% | $58.0m | 2,000,000 | 0% | held |
| 29 | RBLX ROBLOX CORP | Communication Services | 0.6% | $44.3m | 957,992 | 0% | held |
| 30 | HEALTH ASSURN ACQUISITION CO | 0.5% | $39.4m | 4,000,000 | 0% | held | |
| 31 | BZ KANZHUN LIMITED | Communication Services | 0.5% | $37.3m | 1,498,373 | – | new |
| 32 | ARCO PLATFORM LTD | 0.4% | $33.0m | 1,565,395 | 15% | added | |
| 33 | 8DT SQUARESPACE INC | 0.4% | $32.9m | 1,284,622 | 0% | held | |
| 34 | GDRX GOODRX HLDGS INC | Healthcare | 0.3% | $25.1m | 1,300,000 | 0% | held |
| 35 | EVERBRIDGE INC | 0.2% | $18.6m | 426,486 | – | new | |
| 36 | GTLB GITLAB INC | Technology | 0.2% | $13.6m | 250,000 | 0% | held |
| 37 | OSCR OSCAR HEALTH INC | Healthcare | 0.2% | $13.4m | 1,346,154 | -47% | reduced |
| 38 | NXDR NEXTDOOR HOLDINGS INC | Communication Services | 0.2% | $12.0m | 2,000,000 | 0% | held |
| 39 | BRZE BRAZE INC | Technology | 0.1% | $10.4m | 250,000 | 0% | held |
| 40 | HASHICORP INC | 0.1% | $6.5m | 120,000 | 0% | held | |
| 41 | TPG TPG INC | Financial Services | 0.1% | $6.0m | 200,000 | – | new |
| 42 | ROOT ROOT INC | 0.1% | $5.5m | 2,777,778 | 0% | held | |
| 43 | GRAB HOLDINGS LIMITED | 0.1% | $5.3m | 1,505,000 | -50% | reduced | |
| 44 | TCV ACQUISITION CORP | 0.1% | $4.9m | 500,000 | 0% | held | |
| 45 | MELI KASZEK PIONEER CORP | 0.1% | $4.1m | 400,000 | 0% | held | |
| 46 | 23ANDME HOLDING CO | 0.0% | $1.9m | 500,000 | 0% | held | |
| 47 | PORTAGE FINTECH ACQUISITN CO | 0.0% | $1.8m | 182,000 | 0% | held | |
| 48 | PATH UIPATH INC | Technology | 0.0% | $1.2m | 55,407 | -93% | reduced |
| 49 | HEALTH ASSURN ACQUISITION CO | 0.0% | $510.0k | 1,000,000 | 0% | held | |
| 50 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.0% | $241.0k | 17,827 | -100% | reduced |
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.