13F-HR filed by Dragoneer Investment Group, LLC
Dragoneer Investment Group, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 48 holding rows worth $6,987,770,000.
- Accession
- 0001602189-21-000005
- Filer
- CIK 1602189
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 48 entries on the cover page, a total value of $6,987,770,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,987,770,000 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 | 3,276,596 | $751,258,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,320,595 | $617,086,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,223,630 | $605,849,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,697,855 | $484,900,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,604,414 | $415,077,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,777,689 | $403,624,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,474,482 | $372,903,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 777,393 | $264,904,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,283,746 | $221,232,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 4,440,120 | $200,427,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 5,647,291 | $199,462,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 802,216 | $181,886,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,366,769 | $164,635,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,570,362 | $149,938,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,313,520 | $147,692,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,046,983 | $130,843,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,999,999 | $129,660,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 2,000,000 | $124,760,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 9,259,259 | $117,870,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 4,125,000 | $112,241,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 1,997,733 | $100,426,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,000,000 | $100,310,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 339,374 | $99,956,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 4,295,360 | $95,013,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 3,706,333 | $84,912,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,250,000 | $71,225,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,543,841 | $68,378,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 6,000,000 | $62,700,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 2,850,000 | $60,249,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,300,000 | $50,726,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,500,000 | $50,205,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,200,000 | $43,812,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 4,000,000 | $43,040,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 2,550,000 | $31,187,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 800,000 | $26,328,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 750,000 | $25,958,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 500,000 | $24,255,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 266,475 | $22,456,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 550,000 | $22,330,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,321,730 | $20,883,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 750,000 | $19,793,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 350,019 | $18,996,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 275,000 | $18,348,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 350,000 | $15,750,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86849V207 | UNIT 99/99/9999 | 700,000 | $7,028,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 75,000 | $5,304,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 25,000 | $1,851,000 | 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 0001602189-21-000005 | this filing | 2021-05-17 | acceptance time not in the bulk data set |