WhaleCreep

Dragoneer Investment Group, LLC 13F holdings, Q4 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-12-31, filed 2023-02-14

Dragoneer Investment Group, LLC disclosed 31 US equity positions worth $3.2bn in its Q4 2022 13F filing. Its largest position is GTM at 13.9% of the reported book, followed by SNOW and JAMF. Versus Q3 2022 it opened 1 new position, added to 6, reduced 8 and exited 5.

$3.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
31
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
13.9%
Largest position
The largest single position as a share of the reported equity book.
78.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
13
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
47
Quarters on file since Q4 2014
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2022: 1 new, 6 added, 8 reduced, 5 exited

31 rows
GTM ZOOMINFO TECHNOLOGIES INCTechnology13.9%$449m14.91m+35%added
SNOW SNOWFLAKE INCTechnology11.6%$374m2.61m−6.9%reduced
JAMF JAMF HLDG CORP–11.2%$363m17.02m−0.5%reduced
GLBE GLOBAL E ONLINE LTDConsumer Cyclical8.2%$264m12.80m+43%added
DDOG DATADOG INCTechnology8.0%$259m3.53m−12%reduced
NCNO NCINO INCTechnology6.0%$195m7.37m+0.7%added
UBER UBER TECHNOLOGIES INCTechnology5.7%$185m7.49m−0.8%reduced
DASH DOORDASH INCConsumer Cyclical5.4%$173m3.55m0.0%held
CARG CARGURUS INCCommunication Services4.0%$130m9.28m0.0%held
CCC CCC INTELLIGENT SOLUTIONS HLTechnology3.9%$127m14.57m0.0%held
NU NU HLDGS LTDFinancial Services3.5%$115m28.14m0.0%held
PTON PELOTON INTERACTIVE INCConsumer Cyclical3.0%$97.5m12.28m+14%added
FTCHQ FARFETCH LTDConsumer Cyclical2.3%$73.4m15.52m+5.9%added
XP XP INCFinancial Services2.2%$71.4m4.66m–new
CVENT HOLDING CORP no ticker–2.1%$67.8m12.55m0.0%held
CWAN CLEARWATER ANALYTICS HLDGS ITechnology1.9%$62.5m3.33m−43%reduced
ENFUSION INC no ticker–1.8%$58.3m6.03m−7.1%reduced
PCOR PROCORE TECHNOLOGIES INCTechnology1.3%$41.6m882,4290.0%held
IOT SAMSARA INCTechnology1.0%$33.8m2.72m0.0%held
RBLX ROBLOX CORPCommunication Services0.8%$25.2m884,773+94%added
ARCO PLATFORM LTD no ticker–0.7%$21.1m1.57m0.0%held
LAW CS DISCO INCTechnology0.4%$11.7m1.85m−21%reduced
FND FLOOR & DECOR HLDGS INCConsumer Cyclical0.3%$11.0m158,383−89%reduced
TCV ACQUISITION CORP no ticker–0.2%$5.0m500,0000.0%held
NXDR NEXTDOOR HOLDINGS INCCommunication Services0.1%$4.1m2.00m0.0%held
MELI KASZEK PIONEER CORP no ticker–0.1%$4.0m400,0000.0%held
OSCR OSCAR HEALTH INCHealthcare0.1%$3.3m1.35m0.0%held
PORTAGE FINTECH ACQUISITN CO no ticker–0.06%$1.8m182,0000.0%held
23ANDME HOLDING CO no ticker–0.03%$1.1m500,0000.0%held
ROOT ROOT INCFinancial Services0.02%$693k154,3200.0%held
PORTAGE FINTECH ACQUISITN CO no ticker–0.0%$12.1k60,6660.0%held

Exited since Q3 2022

5 rows
DT DYNATRACE INC2.5%$96.4m
ESMTUSD ENGAGESMART INC1.3%$51.1m
HEALTH ASSURN ACQUISITION CO no ticker1.1%$39.9m
8DT SQUARESPACE INC0.08%$3.1m
HEALTH ASSURN ACQUISITION CO no ticker0.0%$30.0k

Sector mix

  • Technology53.8%
  • Consumer Cyclical19.2%
  • Unclassified16.2%
  • Financial Services5.8%
  • Communication Services4.9%
  • Healthcare0.1%

Book over time

Every quarter on file (47)
QuarterPositionsEquity book
Q2 202612$2.8bn
Q1 202617$3.0bn
Q4 202527$4.6bn
Q3 202526$4.5bn
Q2 202520$4.9bn
Q1 202522$4.8bn
Q4 202423$5.7bn
Q3 202424$5.8bn
Q2 202433$5.2bn
Q1 202429$4.3bn
Q4 202328$4.6bn
Q3 202329$4.3bn
Q2 202326$4.8bn
Q1 202330$4.2bn
Q4 202231$3.2bn
Q3 202235$3.8bn
Q2 202239$3.9bn
Q1 202252$7.8bn
Q4 202164$8.7bn
Q3 202172$7.6bn
Q2 202163$7.8bn
Q1 202148$7.0bn
Q4 202040$6.7bn
Q3 202033$4.5bn
Q2 202023$3.0bn
Q1 202024$2.2bn
Q4 201921$2.4bn
Q3 201923$2.4bn
Q2 201921$2.5bn
Q1 201925$1.7bn
Q4 201825$1.3bn
Q3 201821$1.2bn
Q2 201822$1.1bn
Q1 201819$706m
Q4 201720$610m
Q3 201720$609m
Q2 201723$581m
Q1 201721$561m
Q4 201621$423m
Q3 201617$443m
Q2 201617$395m
Q1 201613$318m
Q4 201512$315m
Q3 201513$254m
Q2 201516$294m
Q1 20159$216m
Q4 201410$221m

Where Dragoneer Investment Group, LLC was early

65 rows
1940857D FOGO DE CHAO INCQ2 20151 of 334.6%4.6%2Exited by Q4 2015−33%
ALRM ALARM COM HLDGS INCQ2 20151 of 1246.2%8.6%9Exited by Q3 2017+145%
APPF APPFOLIO INCQ2 20151 of 1293.8%11.6%14Exited by Q4 2018+456%
ETSY ETSY INCQ2 20152 of 2225.9%11.1%8Exited by Q2 2018+100%
GDDY GODADDY INCQ2 20154 of 1904.7%7.9%5Exited by Q3 2016+11%
LPLA LPL FINL HLDGS INCQ2 20155 of 1809.7%12.2%8Exited by Q2 2017−14%
TEAM ATLASSIAN CORPORATIONQ4 20151 of 2247.8%10.1%9Exited by Q2 2025+605%
XYZ BLOCK INCQ4 20151 of 27910.6%12.8%30Exited by Q2 2026+360%
NOW SERVICENOW INCQ1 20169 of 2884.7%10.6%19Exited by Q4 2020+693%
NFLX NETFLIX INCQ2 201628 of 3017.7%7.7%16Exited by Q2 2020+310%
ELF E L F BEAUTY INCQ3 20161 of 1461.9%1.9%2Exited by Q1 2017+2.9%
HOME AT HOME GROUP INCQ3 20161 of 971.7%1.7%2Exited by Q1 2017−3.4%
8L8C LIBERTY BROADBAND CORPQ3 201615 of 1803.4%3.4%4Exited by Q3 2017+21%
TTD THE TRADE DESK INCQ4 20161 of 1781.7%1.7%4Exited by Q1 2019+319%
BL BLACKLINE INCQ4 20163 of 1687.9%8.0%6Exited by Q2 2018+42%
SNAP SNAP INCQ1 20171 of 24412.6%12.6%5Exited by Q3 2018−42%
FND FLOOR & DECOR HLDGS INCQ2 201711 of 1790.3%3.3%12Exited by Q1 2023+77%
RDFN REDFIN CORPQ3 20171 of 1194.0%6.7%7Exited by Q2 2019−19%
TWLO TWILIO INCQ3 20178 of 2693.5%25.4%18Exited by Q1 2022+782%
DBX DROPBOX INCQ1 20183 of 1843.3%3.3%3Exited by Q4 2018−14%
MELI MERCADOLIBRE INCQ1 201813 of 2242.5%7.0%7Exited by Q1 2026+465%
DAY DAYFORCE INCQ2 20181 of 16012.7%13.4%19Exited by Q1 2026+108%
SPOT SPOTIFY TECHNOLOGY S AQ2 20182 of 28117.6%17.6%6Exited by Q4 2019−32%
FTCHQ FARFETCH LTDQ3 20182 of 1734.4%4.4%13Exited by Q3 2023−78%
UPWK UPWORK INCQ4 20181 of 1492.1%2.1%5Exited by Q1 2020−41%
TME TENCENT MUSIC ENTMT GROUPQ4 20182 of 1678.0%8.6%9Exited by Q1 2021+46%
ESTC ELASTIC N VQ4 20183 of 1901.7%1.7%4Exited by Q4 2019+15%
UBER UBER TECHNOLOGIES INCQ2 20192 of 36639.3%39.3%17Exited by Q3 2023−6.9%
LVGO LIVONGO HEALTH INCQ3 20191 of 843.6%5.9%4Exited by Q3 2020+331%
DDOG DATADOG INCQ3 20192 of 26710.8%14.2%27Exited by Q2 2026+248%
PTON PELOTON INTERACTIVE INCQ3 20193 of 2451.3%5.4%19Exited by Q3 2024−87%
DT DYNATRACE INCQ3 20194 of 1905.4%9.1%17Exited by Q2 2025+153%
XP XP INCQ4 20193 of 1321.9%2.2%7Exited by Q2 2023−69%
CARG CARGURUS INCQ1 202015 of 1413.1%5.1%16Exited by Q1 2024+28%
API AGORA INCQ2 20201 of 832.9%2.9%6Exited by Q4 2021−34%
GTM ZOOMINFO TECHNOLOGIES INCQ2 20202 of 1975.3%13.9%24Exited by Q2 2026−88%
JAMF JAMF HLDG CORPQ3 20203 of 1192.4%11.3%22Exited by Q1 2026−65%
GDRX GOODRX HLDGS INCQ3 20204 of 1091.6%1.6%7Exited by Q2 2022−65%
SNOW SNOWFLAKE INCQ3 20204 of 30221.9%21.9%17Exited by Q4 2024−54%
NCNO NCINO INCQ3 20207 of 1530.5%6.6%15Exited by Q2 2024−53%
U UNITY SOFTWARE INCQ3 20207 of 2332.0%2.3%3Exited by Q2 2021+15%
BEKE KE HLDGS INCQ3 20208 of 1391.7%1.7%3Exited by Q2 2021−7.0%
ABNB AIRBNB INCQ4 20201 of 2537.1%8.7%6Exited by Q2 2022+17%
FUBO FUBOTV INCQ4 20201 of 821.8%1.8%4Exited by Q4 2021−14%
DASH DOORDASH INCQ4 20203 of 2629.3%9.3%17Exited by Q1 2025+18%
ROOT ROOT INCQ4 20203 of 1022.2%2.2%23Held at last filing, Q2 2026−80%
BMBL BUMBLE INCQ1 20212 of 1321.8%1.8%5Exited by Q2 2022−54%
PLTK PLAYTIKA HLDG CORPQ1 20212 of 1091.6%1.6%4Exited by Q1 2022−36%
RBLX ROBLOX CORPQ1 20214 of 2191.9%10.2%17Exited by Q2 2025−10%
OSCR OSCAR HEALTH INCQ1 20218 of 1491.0%4.4%21Exited by Q2 2026−57%

Concentration and tenure

14.0%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
80.3%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
3
Median completed holding, quarters