Dragoneer Investment Group, LLC

SAN FRANCISCO, CA · CIK 0001602189

Portfolio Value: $4.45B

Positions: 33

Period: 2020-09-30

Filed: 2020-11-16

Portfolio Value

$4.45B

Positions

New

Increased

Decreased

Sold Out

Dragoneer Investment Group, LLC Q3 2020 13F Filing Summary

Dragoneer Investment Group, LLC (SAN FRANCISCO, CA) reported a portfolio value of $4.45B across 33 positions in their Q3 2020 SEC 13F filing (period ending 2020-09-30). Top holdings include SNOWFLAKE INC ($974.88M), UBER TECHNOLOGIES INC ($654.68M), DATADOG INC ($456.64M). The top 10 positions account for 79.1% of the portfolio. This quarter saw 12 new positions, 4 increases, 8 reductions, 81 complete exits. Notable new buys: SNOWFLAKE INC ($974.88M), DUCK CREEK TECHNOLOGIES INC ($201.72M), JAMF HLDG CORP ($105.58M). Notable exits: LIVONGO HEALTH INC, 58 COM INC, ARCO PLATFORM LTD.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	SNOWFLAKE INC CL A	833445109	$974.88M	3,883,970	21.90%	New
2	UBER TECHNOLOGIES INC COM	90353T100	$654.68M	17,946,310	14.71%	-10.2%
3	DATADOG INC CL A COM	23804L103	$456.64M	4,469,887	10.26%	-9.2%
4	DYNATRACE INC COM NEW	268150109	$297.95M	7,263,555	6.69%	+10.7%
5	SQUARE INC CL A	852234103	$288.96M	1,777,689	6.49%	-
6	DUCK CREEK TECHNOLOGIES INC SHS	264120106	$201.72M	4,440,120	4.53%	New
7	TWILIO INC CL A	90138F102	$186.03M	752,883	4.18%	-35.4%
8	ALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$178.36M	606,716	4.01%	-13.3%
9	ZOOMINFO TECHNOLOGIES INC COM CL A	98980F104	$144.74M	3,366,769	3.25%	+8.0%
10	CARGURUS INC COM CL A	141788109	$136.51M	6,311,121	3.07%	+10.9%
11	FLOOR & DECOR HLDGS INC CL A	339750101	$117.46M	1,570,362	2.64%	-
12	JAMF HLDG CORP COM	47074L105	$105.58M	2,807,378	2.37%	New
13	FACEBOOK INC CL A	30303M102	$88.88M	339,374	2.00%	-21.7%
14	UNITY SOFTWARE INC COM	91332U101	$87.28M	1,000,000	1.96%	New
15	AGORA INC ADS	00851L103	$85.86M	1,997,733	1.93%	-
16	KE HLDGS INC SPONSORED ADS	482497104	$76.63M	1,250,000	1.72%	New
17	CERIDIAN HCM HLDG INC COM	15677J108	$74.37M	899,808	1.67%	-
18	GOODRX HLDGS INC COM CL A	38246G108	$72.28M	1,300,000	1.62%	New
19	SERVICENOW INC COM	81762P102	$68.97M	142,205	1.55%	-53.3%
20	GREENSKY INC CL A	39572G100	$63.22M	14,238,605	1.42%	-3.7%
21	XPENG ING ADS	98422D105	$24.08M	1,200,000	0.54%	New
22	NCINO INC COM	63947U107	$21.91M	275,000	0.49%	New
23	OAK STR HEALTH INC COM	67181A107	$18.70M	350,019	0.42%	New
24	TENCENT MUSIC ENTMT GROUP SPON ADS	88034P109	$7.12M	481,764	0.16%	-
25	JFROG LTD ORD SHS	M6191J100	$5.93M	70,000	0.13%	New
26	SUNLANDS TECHNOLOGY GROUP ADS	86740P108	$4.54M	2,687,197	0.10%	-9.7%
27	PELOTON INTERACTIVE INC CL A COM	70614W100	$2.56M	25,800	0.06%	+0.0%
28	PINTEREST INC CL A	72352L106	$2.08M	50,000	0.05%	-
29	CROWDSTRIKE HLDGS INC CL A	22788C105	$1.37M	10,000	0.03%	-
30	BILL COM HLDGS INC COM	90043100	$1.18M	11,800	0.03%	-
31	LEMONADE INC COM	52567D107	$497.00K	10,000	0.01%	New
32	XP INC CL A	G98239109	$415.00K	9,948	0.01%	-
33	DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027	G28302126	$123.00K	10,000	0.00%	New

Position Changes

Stock	Value	Shares
SNOWFLAKE INC	$974.88M	3,883,970
DUCK CREEK TECHNOLOGIES INC	$201.72M	4,440,120
JAMF HLDG CORP	$105.58M	2,807,378
UNITY SOFTWARE INC	$87.28M	1,000,000
KE HLDGS INC	$76.63M	1,250,000
GOODRX HLDGS INC	$72.28M	1,300,000
XPENG ING	$24.08M	1,200,000
NCINO INC	$21.91M	275,000
OAK STR HEALTH INC	$18.70M	350,019
JFROG LTD	$5.93M	70,000
LEMONADE INC	$497.00K	10,000
DRAGONEER GROWTH OPPORTUN CO	$123.00K	10,000