13F-HR filed by Dragoneer Investment Group, LLC
Dragoneer Investment Group, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 63 holding rows worth $7,761,758,000.
- Accession
- 0001567619-21-015932
- Filer
- CIK 1602189
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 63 entries on the cover page, a total value of $7,761,758,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,761,758,000 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 | 3,076,596 | $743,921,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,320,595 | $567,388,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,221,180 | $495,751,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,584,746 | $460,938,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,777,689 | $433,401,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,239,914 | $422,956,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,404,260 | $422,196,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 5,518,732 | $374,887,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 9,498,527 | $318,866,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 777,393 | $306,417,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,756,241 | $286,870,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,283,746 | $243,513,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 802,216 | $181,927,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,366,769 | $175,644,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,413,326 | $149,389,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 3,432,080 | $149,330,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 4,295,360 | $137,924,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 339,374 | $118,004,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 4,166,667 | $115,458,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 2,000,000 | $115,200,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 3,706,333 | $103,184,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 660,000 | $101,072,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 9,259,259 | $100,185,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 4,125,000 | $98,340,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 964,029 | $86,743,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 1,997,733 | $83,825,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,284,622 | $76,319,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,234,852 | $70,485,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 2,850,000 | $69,825,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 6,050,000 | $63,525,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,543,841 | $54,693,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,000,000 | $52,530,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,300,000 | $51,545,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,300,000 | $46,813,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 611,449 | $44,220,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 4,000,000 | $40,040,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,250,000 | $34,825,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 800,000 | $32,456,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 800,000 | $30,600,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,500,000 | $29,490,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 750,000 | $28,043,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 550,000 | $26,257,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 100,000 | $22,359,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,000,000 | $20,740,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 350,019 | $20,501,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 350,000 | $20,370,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 750,000 | $19,223,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 200,000 | $17,478,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 275,000 | $16,478,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,000,000 | $16,240,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 500,000 | $14,035,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 200,000 | $7,134,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 700,000 | $6,797,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 385,108 | $6,235,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 510,000 | $5,967,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 500,000 | $5,845,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 75,000 | $5,051,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 500,000 | $4,955,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 374,110 | $4,916,000 | thousands by filing date | |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 1,000,000 | $1,800,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G0370L116 | W EXP 12/1/202 | 102,000 | $325,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V116 | *W EXP 10/16/202 | 175,000 | $210,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 10,000 | $104,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015932 | this filing | 2021-08-16 | acceptance time not in the bulk data set |