Dragoneer Investment Group 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Dragoneer Investment Group disclosed 35 US equity positions worth $3.8bn in its Q3 2022 13F filing. The largest position was SNOW at 12.5% of the reported book, followed by GTM and JAMF HLDG CORP. Against the Q2 2022 filing, it opened 1 new position, added to 5 and reduced 9 among the top 35 holdings.
What did Dragoneer Investment Group own in Q3 2022? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | SNOW SNOWFLAKE INC | Technology | 12.5% | $476.0m | 2,800,810 | -0% | held |
| 2 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 12.1% | $461.5m | 11,077,969 | 19% | added |
| 3 | JAMF HLDG CORP | 10.0% | $379.1m | 17,105,991 | -4% | reduced | |
| 4 | DDOG DATADOG INC | Technology | 9.4% | $356.7m | 4,018,070 | 30% | added |
| 5 | NCNO NCINO INC | Technology | 6.6% | $249.6m | 7,316,557 | 0% | held |
| 6 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 6.3% | $239.8m | 8,962,409 | 45% | added |
| 7 | UBER UBER TECHNOLOGIES INC | Technology | 5.3% | $200.0m | 7,547,063 | -33% | reduced |
| 8 | DASH DOORDASH INC | Consumer Cyclical | 4.6% | $175.7m | 3,553,629 | 0% | held |
| 9 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 3.5% | $132.6m | 14,573,324 | -44% | reduced |
| 10 | CARG CARGURUS INC | Communication Services | 3.5% | $131.6m | 9,283,746 | 0% | held |
| 11 | NU NU HLDGS LTD | Financial Services | 3.3% | $123.8m | 28,142,906 | 0% | held |
| 12 | FTCHQ FARFETCH LTD | Consumer Cyclical | 2.9% | $109.2m | 14,652,820 | 14% | added |
| 13 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 2.6% | $99.3m | 1,413,326 | -32% | reduced |
| 14 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 2.6% | $97.4m | 5,801,954 | -2% | reduced |
| 15 | DT DYNATRACE INC | Technology | 2.5% | $96.4m | 2,769,416 | -43% | reduced |
| 16 | ENFUSION INC | 2.1% | $80.1m | 6,490,000 | 0% | held | |
| 17 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 2.0% | $74.5m | 10,745,815 | 5% | added |
| 18 | CVENT HOLDING CORP | 1.7% | $65.9m | 12,552,000 | 0% | held | |
| 19 | ENGAGESMART INC | 1.3% | $51.1m | 2,468,874 | 0% | held | |
| 20 | PCOR PROCORE TECHNOLOGIES INC | Technology | 1.1% | $43.7m | 882,429 | 0% | held |
| 21 | HEALTH ASSURN ACQUISITION CO | 1.1% | $39.9m | 4,000,000 | 0% | held | |
| 22 | IOT SAMSARA INC | Technology | 0.9% | $32.8m | 2,716,397 | -25% | reduced |
| 23 | LAW CS DISCO INC | 0.6% | $23.3m | 2,332,974 | -57% | reduced | |
| 24 | ARCO PLATFORM LTD | 0.4% | $16.9m | 1,565,395 | 0% | held | |
| 25 | RBLX ROBLOX CORP | Communication Services | 0.4% | $16.4m | 456,553 | -57% | reduced |
| 26 | OSCR OSCAR HEALTH INC | Healthcare | 0.2% | $6.7m | 1,346,154 | 0% | held |
| 27 | NXDR NEXTDOOR HOLDINGS INC | Communication Services | 0.1% | $5.6m | 2,000,000 | 0% | held |
| 28 | TCV ACQUISITION CORP | 0.1% | $4.9m | 500,000 | 0% | held | |
| 29 | MELI KASZEK PIONEER CORP | 0.1% | $3.9m | 400,000 | 0% | held | |
| 30 | 8DT SQUARESPACE INC | 0.1% | $3.1m | 146,228 | 0% | held | |
| 31 | PORTAGE FINTECH ACQUISITN CO | 0.0% | $1.8m | 182,000 | 0% | held | |
| 32 | 23ANDME HOLDING CO | 0.0% | $1.4m | 500,000 | 0% | held | |
| 33 | ROOT ROOT INC | Financial Services | 0.0% | $1.2m | 154,320 | – | new |
| 34 | HEALTH ASSURN ACQUISITION CO | 0.0% | $30.0k | 1,000,000 | 0% | held | |
| 35 | PORTAGE FINTECH ACQUISITN CO | 0.0% | $11.0k | 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.