Q2 2023 · 13F-HR
Dragoneer Investment Group, LLCholdings as filed
Filed 2023-08-14 · accession 0000950123-23-008232
$4.84B
Reported value
26
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $561.6M | 11.6% | 22,120,065 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $520.5M | 10.7% | 12,713,333 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $362.6M | 7.49% | 4,745,472 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $353.7M | 7.30% | 3,594,905 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $323.3M | 6.68% | 7,488,919 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $322.5M | 6.66% | 16,519,521 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $311.9M | 6.44% | 4,685,391 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $266.0M | 5.49% | 1,511,362 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $245.6M | 5.07% | 8,152,898 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $222.0M | 4.58% | 28,142,906 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $210.1M | 4.34% | 9,283,746 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $205.2M | 4.24% | 33,981,712 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $179.6M | 3.71% | 2,597,734 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $158.9M | 3.28% | 14,171,337 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $110.3M | 2.28% | 14,344,188 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $104.4M | 2.16% | 2,591,576 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $102.5M | 2.12% | 4,540,985 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $65.7M | 1.36% | 8,149,862 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $57.4M | 1.19% | 882,429 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $49.2M | 1.02% | 14,354,912 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $42.3M | 0.87% | 1,600,000 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $39.9M | 0.82% | 2,514,083 | Common | SOLE |
| G04553106 | — | ARCO PLATFORM LTD | $19.0M | 0.39% | 1,565,395 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $6.5M | 0.13% | 2,000,000 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $1.4M | 0.03% | 154,320 | Common | SOLE |
| 90138Q108 | — | 23ANDME HOLDING CO | $875,000 | 0.02% | 500,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.