Dragoneer Investment Group 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Dragoneer Investment Group disclosed 39 US equity positions worth $3.9bn in its Q2 2022 13F filing. The largest position was JAMF HLDG CORP at 11.3% of the reported book, followed by SNOW and GTM. Against the Q1 2022 filing, it opened 0 new positions, added to 10 and reduced 11 among the top 39 holdings.
What did Dragoneer Investment Group own in Q2 2022? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | JAMF HLDG CORP | 11.3% | $443.0m | 17,884,899 | -8% | reduced | |
| 2 | SNOW SNOWFLAKE INC | Technology | 10.0% | $390.8m | 2,810,010 | 49% | added |
| 3 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 7.9% | $309.5m | 9,312,205 | 136% | added |
| 4 | DDOG DATADOG INC | Technology | 7.6% | $295.3m | 3,100,390 | 7% | added |
| 5 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 6.1% | $237.7m | 25,833,324 | -21% | reduced |
| 6 | UBER UBER TECHNOLOGIES INC | Technology | 5.9% | $231.6m | 11,320,595 | 0% | held |
| 7 | DASH DOORDASH INC | Consumer Cyclical | 5.8% | $228.0m | 3,553,629 | 8% | added |
| 8 | NCNO NCINO INC | Technology | 5.8% | $226.2m | 7,316,557 | 59% | added |
| 9 | CARG CARGURUS INC | Communication Services | 5.1% | $199.5m | 9,283,746 | 0% | held |
| 10 | DT DYNATRACE INC | Technology | 4.9% | $191.3m | 4,849,961 | -32% | reduced |
| 11 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 3.3% | $130.1m | 2,066,603 | 46% | added |
| 12 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 3.2% | $124.6m | 6,178,483 | 175% | added |
| 13 | NU NU HLDGS LTD | Financial Services | 2.7% | $105.3m | 28,142,906 | -82% | reduced |
| 14 | LAW CS DISCO INC | 2.5% | $97.5m | 5,402,475 | -5% | reduced | |
| 15 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 2.4% | $93.5m | 10,188,515 | 17% | added |
| 16 | FTCHQ FARFETCH LTD | Consumer Cyclical | 2.4% | $92.1m | 12,870,020 | 21% | added |
| 17 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 1.8% | $71.5m | 5,939,817 | -51% | reduced |
| 18 | ENFUSION INC | 1.7% | $66.3m | 6,490,000 | 0% | held | |
| 19 | CVENT HOLDING CORP | 1.5% | $58.0m | 12,552,000 | 0% | held | |
| 20 | IOT SAMSARA INC | Technology | 1.0% | $40.4m | 3,616,343 | -33% | reduced |
| 21 | PCOR PROCORE TECHNOLOGIES INC | Technology | 1.0% | $40.1m | 882,429 | -33% | reduced |
| 22 | ENGAGESMART INC | 1.0% | $39.7m | 2,468,874 | -32% | reduced | |
| 23 | HEALTH ASSURN ACQUISITION CO | 1.0% | $39.5m | 4,000,000 | 0% | held | |
| 24 | BZ KANZHUN LIMITED | Communication Services | 1.0% | $39.4m | 1,498,373 | 0% | held |
| 25 | RBLX ROBLOX CORP | Communication Services | 0.9% | $34.8m | 1,057,860 | 10% | added |
| 26 | ARCO PLATFORM LTD | 0.6% | $23.4m | 1,565,395 | 0% | held | |
| 27 | GTLB GITLAB INC | Technology | 0.3% | $13.3m | 250,000 | 0% | held |
| 28 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 0.2% | $9.6m | 373,199 | -93% | reduced |
| 29 | NXDR NEXTDOOR HOLDINGS INC | Communication Services | 0.2% | $6.6m | 2,000,000 | 0% | held |
| 30 | OSCR OSCAR HEALTH INC | Healthcare | 0.1% | $5.7m | 1,346,154 | 0% | held |
| 31 | TCV ACQUISITION CORP | 0.1% | $4.9m | 500,000 | 0% | held | |
| 32 | TPG TPG INC | Financial Services | 0.1% | $4.8m | 200,000 | 0% | held |
| 33 | MELI KASZEK PIONEER CORP | 0.1% | $4.0m | 400,000 | 0% | held | |
| 34 | ROOT ROOT INC | 0.1% | $3.3m | 2,777,778 | 0% | held | |
| 35 | 8DT SQUARESPACE INC | 0.1% | $3.1m | 146,228 | -89% | reduced | |
| 36 | PORTAGE FINTECH ACQUISITN CO | 0.0% | $1.8m | 182,000 | 0% | held | |
| 37 | 23ANDME HOLDING CO | 0.0% | $1.2m | 500,000 | 0% | held | |
| 38 | HEALTH ASSURN ACQUISITION CO | 0.0% | $135.0k | 1,000,000 | 0% | held | |
| 39 | PORTAGE FINTECH ACQUISITN CO | 0.0% | $12.0k | 60,666 | 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.