Dragoneer Investment Group 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Dragoneer Investment Group disclosed 31 US equity positions worth $3.2bn in its Q4 2022 13F filing. The largest position was GTM at 13.9% of the reported book, followed by SNOW and JAMF HLDG CORP. Against the Q3 2022 filing, it opened 1 new position, added to 6 and reduced 8 among the top 31 holdings.
What did Dragoneer Investment Group own in Q4 2022? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 13.9% | $448.8m | 14,905,992 | 35% | added |
| 2 | SNOW SNOWFLAKE INC | Technology | 11.6% | $374.1m | 2,606,273 | -7% | reduced |
| 3 | JAMF HLDG CORP | 11.2% | $362.5m | 17,020,124 | -1% | reduced | |
| 4 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 8.2% | $264.2m | 12,802,434 | 43% | added |
| 5 | DDOG DATADOG INC | Technology | 8.0% | $259.2m | 3,526,481 | -12% | reduced |
| 6 | NCNO NCINO INC | Technology | 6.0% | $194.8m | 7,366,557 | 1% | added |
| 7 | UBER UBER TECHNOLOGIES INC | Technology | 5.7% | $185.2m | 7,488,919 | -1% | reduced |
| 8 | DASH DOORDASH INC | Consumer Cyclical | 5.4% | $173.5m | 3,553,629 | 0% | held |
| 9 | CARG CARGURUS INC | Communication Services | 4.0% | $130.1m | 9,283,746 | 0% | held |
| 10 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 3.9% | $126.8m | 14,573,324 | 0% | held |
| 11 | NU NU HLDGS LTD | Financial Services | 3.5% | $114.5m | 28,142,906 | 0% | held |
| 12 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 3.0% | $97.5m | 12,284,553 | 14% | added |
| 13 | FTCHQ FARFETCH LTD | Consumer Cyclical | 2.3% | $73.4m | 15,523,675 | 6% | added |
| 14 | XP XP INC | Financial Services | 2.2% | $71.4m | 4,657,296 | – | new |
| 15 | CVENT HOLDING CORP | 2.1% | $67.8m | 12,552,000 | 0% | held | |
| 16 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 1.9% | $62.5m | 3,333,174 | -43% | reduced |
| 17 | ENFUSION INC | 1.8% | $58.3m | 6,027,886 | -7% | reduced | |
| 18 | PCOR PROCORE TECHNOLOGIES INC | Technology | 1.3% | $41.6m | 882,429 | 0% | held |
| 19 | IOT SAMSARA INC | Technology | 1.0% | $33.8m | 2,716,397 | 0% | held |
| 20 | RBLX ROBLOX CORP | Communication Services | 0.8% | $25.2m | 884,773 | 94% | added |
| 21 | ARCO PLATFORM LTD | 0.7% | $21.1m | 1,565,395 | 0% | held | |
| 22 | LAW CS DISCO INC | 0.4% | $11.7m | 1,847,094 | -21% | reduced | |
| 23 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.3% | $11.0m | 158,383 | -89% | reduced |
| 24 | TCV ACQUISITION CORP | 0.2% | $5.0m | 500,000 | 0% | held | |
| 25 | NXDR NEXTDOOR HOLDINGS INC | Communication Services | 0.1% | $4.1m | 2,000,000 | 0% | held |
| 26 | MELI KASZEK PIONEER CORP | 0.1% | $4.0m | 400,000 | 0% | held | |
| 27 | OSCR OSCAR HEALTH INC | Healthcare | 0.1% | $3.3m | 1,346,154 | 0% | held |
| 28 | PORTAGE FINTECH ACQUISITN CO | 0.1% | $1.8m | 182,000 | 0% | held | |
| 29 | 23ANDME HOLDING CO | 0.0% | $1.1m | 500,000 | 0% | held | |
| 30 | ROOT ROOT INC | Financial Services | 0.0% | $692.9k | 154,320 | 0% | held |
| 31 | PORTAGE FINTECH ACQUISITN CO | 0.0% | $12.1k | 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.