Dragoneer Investment Group, LLC

SAN FRANCISCO, CA · CIK 0001602189

Portfolio Value: $3.80B

Positions: 35

Period: 2022-09-30

Filed: 2022-11-14

Portfolio Value

$3.80B

Positions

New

Increased

Decreased

Sold Out

165

Dragoneer Investment Group, LLC Q3 2022 13F Filing Summary

Dragoneer Investment Group, LLC (SAN FRANCISCO, CA) reported a portfolio value of $3.80B across 35 positions in their Q3 2022 SEC 13F filing (period ending 2022-09-30). Top holdings include SNOWFLAKE INC ($476.03M), ZOOMINFO TECHNOLOGIES INC ($461.51M), JAMF HLDG CORP ($379.07M). The top 10 positions account for 73.7% of the portfolio. This quarter saw 1 new positions, 5 increases, 10 reductions, 165 complete exits. Notable new buy: ROOT INC ($1.22M). Notable exits: ROOT INC, KANZHUN LIMITED, RIVIAN AUTOMOTIVE INC.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	SNOWFLAKE INC CL A	833445109	$476.03M	2,800,810	12.52%	-0.3%
2	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	98980F104	$461.51M	11,077,969	12.14%	+19.0%
3	JAMF HLDG CORP COM	47074L105	$379.07M	17,105,991	9.97%	-4.4%
4	DATADOG INC CL A COM	23804L103	$356.72M	4,018,070	9.38%	+29.6%
5	NCINO INC COM	63947X101	$249.57M	7,316,557	6.56%	-
6	GLOBAL E ONLINE LTD SHS	M5216V106	$239.83M	8,962,409	6.31%	+45.1%
7	UBER TECHNOLOGIES INC COM	90353T100	$200.00M	7,547,063	5.26%	-33.3%
8	DOORDASH INC CL A	25809K105	$175.73M	3,553,629	4.62%	-
9	CCC INTELLIGENT SOLUTIONS HL COM	12510Q100	$132.62M	14,573,324	3.49%	-43.6%
10	CARGURUS INC COM CL A	141788109	$131.55M	9,283,746	3.46%	-
11	NU HLDGS LTD ORD SHS CL A	G6683N103	$123.83M	28,142,906	3.26%	-
12	FARFETCH LTD ORD SH CL A	30744W107	$109.16M	14,652,820	2.87%	+13.9%
13	FLOOR & DECOR HLDGS INC CL A	339750101	$99.30M	1,413,326	2.61%	-31.6%
14	CLEARWATER ANALYTICS HLDGS I CL A	185123106	$97.42M	5,801,954	2.56%	-2.3%
15	DYNATRACE INC COM NEW	268150109	$96.40M	2,769,416	2.54%	-42.9%
16	ENFUSION INC CL A	292812104	$80.09M	6,490,000	2.11%	-
17	PELOTON INTERACTIVE INC CL A COM	70614W100	$74.47M	10,745,815	1.96%	+5.5%
18	CVENT HOLDING CORP COMMON STOCK	126677103	$65.90M	12,552,000	1.73%	-
19	ENGAGESMART INC COMMON STOCK	29283F103	$51.08M	2,468,874	1.34%	-
20	PROCORE TECHNOLOGIES INC COM	74275K108	$43.66M	882,429	1.15%	-
21	HEALTH ASSURN ACQUISITION CO COM CL A	42226W109	$39.94M	4,000,000	1.05%	-
22	SAMSARA INC COM CL A	79589L106	$32.79M	2,716,397	0.86%	-24.9%
23	CS DISCO INC COM	126327105	$23.33M	2,332,974	0.61%	-56.8%
24	ARCO PLATFORM LTD COM CL A	G04553106	$16.89M	1,565,395	0.44%	-
25	ROBLOX CORP CL A	771049103	$16.36M	456,553	0.43%	-56.8%
26	OSCAR HEALTH INC CL A	687793109	$6.72M	1,346,154	0.18%	-
27	NEXTDOOR HOLDINGS INC COM CL A	65345M108	$5.58M	2,000,000	0.15%	-
28	TCV ACQUISITION CORP CL A SHS	G8704C124	$4.90M	500,000	0.13%	-
29	MELI KASZEK PIONEER CORP CLASS A ORD	G5S74L106	$3.95M	400,000	0.10%	-
30	SQUARESPACE INC CLASS A	85225A107	$3.12M	146,228	0.08%	-
31	PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS	G7185D106	$1.79M	182,000	0.05%	-
32	23ANDME HOLDING CO CLASS A COM	90138Q108	$1.43M	500,000	0.04%	-
33	ROOT INC CL A NEW	77664L207	$1.22M	154,320	0.03%	New
34	HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202	42226W117	$30.00K	1,000,000	0.00%	-
35	PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202	G7185D114	$11.00K	60,666	0.00%	-

Position Changes

Stock	Value	Shares
ROOT INC	$1.22M	154,320