13F-HR filed by Dragoneer Investment Group, LLC
Dragoneer Investment Group, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 35 holding rows worth $3,801,986,000.
- Accession
- 0000950123-22-012035
- Filer
- CIK 1602189
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 35 entries on the cover page, a total value of $3,801,986,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,801,986,000 with VALUE read as thousands by filing date, 13F file number 028-16733. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,800,810 | $476,026,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,077,969 | $461,508,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 17,105,991 | $379,069,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,018,070 | $356,724,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 7,316,557 | $249,568,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8,962,409 | $239,834,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,547,063 | $199,997,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,553,629 | $175,727,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 14,573,324 | $132,617,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,283,746 | $131,551,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 28,142,906 | $123,829,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 14,652,820 | $109,164,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,413,326 | $99,300,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 5,801,954 | $97,415,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,769,416 | $96,403,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 6,490,000 | $80,087,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,745,815 | $74,468,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 12,552,000 | $65,898,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 2,468,874 | $51,081,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 882,429 | $43,663,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 4,000,000 | $39,940,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,716,397 | $32,787,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 2,332,974 | $23,330,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 1,565,395 | $16,891,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 456,553 | $16,363,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,346,154 | $6,717,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,000,000 | $5,580,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 500,000 | $4,900,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 400,000 | $3,948,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 146,228 | $3,123,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 182,000 | $1,791,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 500,000 | $1,430,000 | thousands by filing date | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 154,320 | $1,216,000 | thousands by filing date | |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 1,000,000 | $30,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 60,666 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-012035 | this filing | 2022-11-14 | acceptance time not in the bulk data set |