13F-HR filed by Dragoneer Investment Group, LLC
Dragoneer Investment Group, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 30 holding rows worth $4,223,548,827.
- Accession
- 0000950123-23-004925
- Filer
- CIK 1602189
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 30 entries on the cover page, a total value of $4,223,548,827 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,223,548,827 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 21,203,833 | $523,946,713 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,091,640 | $477,009,136 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 13,515,618 | $435,608,368 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 16,519,521 | $320,809,098 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,129,572 | $300,054,702 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,358,742 | $277,041,642 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,488,919 | $237,398,732 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,113,035 | $213,709,853 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 8,152,898 | $202,028,812 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,283,746 | $173,420,375 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 28,142,906 | $133,960,233 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 14,573,324 | $130,722,716 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 25,710,155 | $126,236,861 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,591,576 | $116,569,088 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,496,492 | $107,690,219 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,675,989 | $104,967,191 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 12,552,000 | $104,934,720 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,117,000 | $58,508,460 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 7,766,264 | $50,791,367 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 4,218,452 | $44,293,746 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,514,083 | $40,124,765 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 1,565,395 | $17,156,729 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 788,664 | $9,361,442 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 500,000 | $5,120,000 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,000,000 | $4,300,000 | dollars as filed | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 400,000 | $4,080,040 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 182,000 | $1,860,040 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 500,000 | $1,140,000 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 154,320 | $695,983 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 60,666 | $7,796 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-004925 | this filing | 2023-05-15 | acceptance time not in the bulk data set |