13F-HR filed by Dragoneer Investment Group, LLC
Dragoneer Investment Group, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 72 holding rows worth $7,594,920,000.
- Accession
- 0001602189-21-000008
- Filer
- CIK 1602189
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 72 entries on the cover page, a total value of $7,594,920,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,594,920,000 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 |
|---|---|---|---|---|---|---|
| JAMF HLDG CORP COM | 47074L105 | Stock | 20,173,285 | $777,075,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,253,637 | $681,567,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,320,595 | $507,163,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,777,689 | $426,361,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,732,160 | $386,191,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,196,219 | $368,776,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 31,670,716 | $332,859,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,743,458 | $325,845,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,512,545 | $311,554,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,404,260 | $296,341,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,283,746 | $291,602,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,110,715 | $277,911,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 777,393 | $248,027,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,366,769 | $206,013,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,413,326 | $170,716,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 4,166,667 | $119,458,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 339,374 | $115,180,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 4,125,000 | $113,974,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 660,000 | $110,715,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 4,295,360 | $102,917,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 2,000,000 | $99,960,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 606,716 | $89,824,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,234,852 | $88,662,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 3,706,333 | $88,581,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,000,000 | $76,830,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 957,992 | $72,376,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 2,100,000 | $71,526,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,300,000 | $53,326,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,284,622 | $49,638,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 9,259,259 | $48,796,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q118 | W EXP 07/30/202 | 20,802,000 | $48,261,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,543,841 | $44,237,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 908,650 | $43,561,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 748,971 | $39,403,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 4,000,000 | $39,120,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 800,000 | $34,192,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,500,000 | $33,780,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 100,000 | $32,620,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 1,563,500 | $29,566,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 998,866 | $28,967,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 2,850,000 | $25,850,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 750,000 | $22,523,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 300,000 | $21,672,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 800,000 | $20,968,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 125,000 | $20,795,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 225,000 | $20,480,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 275,000 | $19,533,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 3,329,237 | $15,581,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 350,019 | $14,886,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,000,000 | $14,800,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 550,000 | $13,068,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 500,000 | $11,060,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 250,000 | $10,708,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 752,000 | $7,482,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 350,000 | $7,200,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 491,840 | $7,132,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 700,000 | $6,839,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 500,000 | $6,740,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 510,000 | $5,212,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 374,110 | $4,961,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 200,000 | $4,936,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 500,000 | $4,900,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 500,000 | $4,530,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 400,000 | $4,420,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 100,000 | $4,269,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 384,313 | $3,989,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 500,000 | $3,700,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 182,000 | $1,756,000 | thousands by filing date | |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 1,000,000 | $990,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G0370L116 | W EXP 12/1/202 | 102,000 | $231,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V116 | *W EXP 10/16/202 | 175,000 | $140,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 60,666 | $98,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602189-21-000008 | this filing | 2021-11-15 | acceptance time not in the bulk data set |