Dragoneer Investment Group 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Dragoneer Investment Group disclosed 30 US equity positions worth $4.2bn in its Q1 2023 13F filing. The largest position was GTM at 12.4% of the reported book, followed by SNOW and GLBE. Against the Q4 2022 filing, it opened 2 new positions, added to 10 and reduced 5 among the top 30 holdings.
What did Dragoneer Investment Group own in Q1 2023? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 12.4% | $523.9m | 21,203,833 | 42% | added |
| 2 | SNOW SNOWFLAKE INC | Technology | 11.3% | $477.0m | 3,091,640 | 19% | added |
| 3 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 10.3% | $435.6m | 13,515,618 | 6% | added |
| 4 | JAMF HLDG CORP | 7.6% | $320.8m | 16,519,521 | -3% | reduced | |
| 5 | DDOG DATADOG INC | Technology | 7.1% | $300.1m | 4,129,572 | 17% | added |
| 6 | DASH DOORDASH INC | Consumer Cyclical | 6.6% | $277.0m | 4,358,742 | 23% | added |
| 7 | UBER UBER TECHNOLOGIES INC | Technology | 5.6% | $237.4m | 7,488,919 | 0% | held |
| 8 | XYZ BLOCK INC | Technology | 5.1% | $213.7m | 3,113,035 | – | new |
| 9 | NCNO NCINO INC | Technology | 4.8% | $202.0m | 8,152,898 | 11% | added |
| 10 | CARG CARGURUS INC | Communication Services | 4.1% | $173.4m | 9,283,746 | 0% | held |
| 11 | NU NU HLDGS LTD | Financial Services | 3.2% | $134.0m | 28,142,906 | 0% | held |
| 12 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 3.1% | $130.7m | 14,573,324 | 0% | held |
| 13 | FTCHQ FARFETCH LTD | Consumer Cyclical | 3.0% | $126.2m | 25,710,155 | 66% | added |
| 14 | RBLX ROBLOX CORP | Communication Services | 2.8% | $116.6m | 2,591,576 | 193% | added |
| 15 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 2.5% | $107.7m | 9,496,492 | -23% | reduced |
| 16 | PCOR PROCORE TECHNOLOGIES INC | Technology | 2.5% | $105.0m | 1,675,989 | 90% | added |
| 17 | CVENT HOLDING CORP | 2.5% | $104.9m | 12,552,000 | 0% | held | |
| 18 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.4% | $58.5m | 1,117,000 | – | new |
| 19 | OSCR OSCAR HEALTH INC | Healthcare | 1.2% | $50.8m | 7,766,264 | 477% | added |
| 20 | ENFUSION INC | 1.0% | $44.3m | 4,218,452 | -30% | reduced | |
| 21 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 1.0% | $40.1m | 2,514,083 | -25% | reduced |
| 22 | ARCO PLATFORM LTD | 0.4% | $17.2m | 1,565,395 | 0% | held | |
| 23 | XP XP INC | Financial Services | 0.2% | $9.4m | 788,664 | -83% | reduced |
| 24 | TCV ACQUISITION CORP | 0.1% | $5.1m | 500,000 | 0% | held | |
| 25 | NXDR NEXTDOOR HOLDINGS INC | Communication Services | 0.1% | $4.3m | 2,000,000 | 0% | held |
| 26 | MELI KASZEK PIONEER CORP | 0.1% | $4.1m | 400,000 | 0% | held | |
| 27 | PORTAGE FINTECH ACQUISITN CO | 0.0% | $1.9m | 182,000 | 0% | held | |
| 28 | 23ANDME HOLDING CO | 0.0% | $1.1m | 500,000 | 0% | held | |
| 29 | ROOT ROOT INC | Financial Services | 0.0% | $696.0k | 154,320 | 0% | held |
| 30 | PORTAGE FINTECH ACQUISITN CO | 0.0% | $7.8k | 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.