Dragoneer Investment Group, LLC
- SEC CIK
- 0001602189
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 63
- +15 vs. Q1 2021
- Portfolio value
- $7.76B
- +$774.0M (+11.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 3,076,596 | $743.9M | 9.6% | −200,000−6.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 11,320,595 | $567.4M | 7.3% | 00.0% | Unchanged | History |
| PCORProcore Technologies, Inc. | COM | 5,221,180 | $495.8M | 6.4% | +5,221,180 | New | History |
| DASHDoorDash, Inc. | Stock | 2,584,746 | $460.9M | 5.9% | −1,113,109−30.1% | Reduced | History |
| XYZBlock, Inc. | CL A | 1,777,689 | $433.4M | 5.6% | 00.0% | Unchanged | History |
| DTDynatrace, Inc. | Stock | 7,239,914 | $423.0M | 5.4% | −1,364,500−15.9% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 3,404,260 | $422.2M | 5.4% | +2,090,740+159.2% | Added | History |
| PATHUiPath, Inc. | Stock | 5,518,732 | $374.9M | 4.8% | +5,518,732 | New | History |
| JAMFJamf Holding Corp. | COM | 9,498,527 | $318.9M | 4.1% | +3,851,236+68.2% | Added | History |
| TWLOTwilio Inc | CL A | 777,393 | $306.4M | 3.9% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 2,756,241 | $286.9M | 3.7% | −1,718,241−38.4% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 9,283,746 | $243.5M | 3.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 802,216 | $181.9M | 2.3% | 00.0% | Unchanged | History |
| GTMZoomInfo Technologies Inc. | Stock | 3,366,769 | $175.6M | 2.3% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,413,326 | $149.4M | 1.9% | −157,036−10.0% | Reduced | History |
| DCTDuck Creek Technologies, Inc. | SHS | 3,432,080 | $149.3M | 1.9% | −1,008,040−22.7% | Reduced | History |
| FUBOFuboTV Inc. | COM | 4,295,360 | $137.9M | 1.8% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 339,374 | $118.0M | 1.5% | 00.0% | Unchanged | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 4,166,667 | $115.5M | 1.5% | +4,166,667 | New | History |
| BMBLBumble Inc. | COM CL A | 2,000,000 | $115.2M | 1.5% | 00.0% | Unchanged | History |
| MSPDatto Holding Corp. | COM | 3,706,333 | $103.2M | 1.3% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 660,000 | $101.1M | 1.3% | −2,563,630−79.5% | Reduced | History |
| ROOTRoot, Inc. | COM CL A | 9,259,259 | $100.2M | 1.3% | 00.0% | Unchanged | History |
| PLTKPlaytika Holding Corp. | COM | 4,125,000 | $98.3M | 1.3% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 964,029 | $86.7M | 1.1% | −1,035,970−51.8% | Reduced | History |
| APIAgora, Inc. | ADS | 1,997,733 | $83.8M | 1.1% | 00.0% | Unchanged | History |
| SQSPSquarespace, Inc. | CLASS A | 1,284,622 | $76.3M | 1.0% | +1,284,622 | New | History |
| GLBEGlobal-E Online Ltd. | SHS | 1,234,852 | $70.5M | 0.9% | +1,234,852 | New | History |
| TUYATuya Inc. | SPONSERED ADS | 2,850,000 | $69.8M | 0.9% | 00.0% | Unchanged | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 6,050,000 | $63.5M | 0.8% | +6,050,000 | New | – |
| OSCROscar Health, Inc. | CL A | 2,543,841 | $54.7M | 0.7% | 00.0% | Unchanged | History |
| DLOdLocal Ltd | CLASS A COM | 1,000,000 | $52.5M | 0.7% | +1,000,000 | New | History |
| BZKanzhun Ltd | SPONSORED ADS | 1,300,000 | $51.5M | 0.7% | +1,300,000 | New | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 1,300,000 | $46.8M | 0.6% | 00.0% | Unchanged | History |
| SMARSmartsheet Inc | COM CL A | 611,449 | $44.2M | 0.6% | −1,435,534−70.1% | Reduced | History |
| Health Assurn Acquisition Co42226W109 | COM CL A | 4,000,000 | $40.0M | 0.5% | +4,000,000 | New | – |
| LFSTLifeStance Health Group, Inc. | COM | 1,250,000 | $34.8M | 0.4% | +1,250,000 | New | History |
| AGLagilon health, inc. | COM | 800,000 | $32.5M | 0.4% | +800,000 | New | History |
| XMQualtrics International Inc. | COM CL A | 800,000 | $30.6M | 0.4% | 00.0% | Unchanged | History |
| SANASana Biotechnology, Inc. | COM | 1,500,000 | $29.5M | 0.4% | 00.0% | Unchanged | History |
| OLOOlo Inc. | CL A | 750,000 | $28.0M | 0.4% | 00.0% | Unchanged | History |
| POSHPoshmark, Inc. | COM CL A | 550,000 | $26.3M | 0.3% | 00.0% | Unchanged | History |
| MNDYmonday.com Ltd. | SHS | 100,000 | $22.4M | 0.3% | +100,000 | New | History |
| PAYOPayoneer Global Inc. | COM | 2,000,000 | $20.7M | 0.3% | +2,000,000 | New | History |
| OSHOak Street Health, Inc. | COM | 350,019 | $20.5M | 0.3% | 00.0% | Unchanged | History |
| DOCSDoximity, Inc. | CL A | 350,000 | $20.4M | 0.3% | +350,000 | New | History |
| ACVAACV Auctions Inc. | COM CL A | 750,000 | $19.2M | 0.2% | 00.0% | Unchanged | History |
| XMTRXometry, Inc. | CLASS A COM | 200,000 | $17.5M | 0.2% | +200,000 | New | History |
| NCNOnCino, Inc. | COM | 275,000 | $16.5M | 0.2% | 00.0% | Unchanged | History |
| LYELLyell Immunopharma, Inc. | COM | 1,000,000 | $16.2M | 0.2% | +1,000,000 | New | History |
| MQMarqeta, Inc. | CLASS A COM | 500,000 | $14.0M | 0.2% | +500,000 | New | History |
| ALKTAlkami Technology, Inc. | Stock | 200,000 | $7.13M | 0.1% | +200,000 | New | History |
| SPNVSpinnova Plc | COM CL A | 700,000 | $6.80M | 0.1% | +700,000 | New | History |
| HNSTHonest Company, Inc. | COM | 385,108 | $6.24M | 0.1% | +385,108 | New | History |
| Altimeter Growth CorpG0370L108 | CL A | 510,000 | $5.97M | 0.1% | +510,000 | New | – |
| MEHCQChrome Holding Co. | CLASS A COM | 500,000 | $5.84M | 0.1% | +500,000 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 75,000 | $5.05M | 0.1% | 00.0% | Unchanged | History |
| TCVATCV Acquisition Corp. | CL A SHS | 500,000 | $4.96M | 0.1% | +500,000 | New | History |
| COMPCompass, Inc. | CL A | 374,110 | $4.92M | 0.1% | +374,110 | New | History |
| Health Assurn Acquisition Co42226W117 | *W EXP 11/12/202 | 1,000,000 | $1.80M | <0.1% | +1,000,000 | New | – |
| Altimeter Growth CorpG0370L116 | *W EXP 09/30/202 | 102,000 | $325.0K | <0.1% | +102,000 | New | – |
| Supernova Partners Acquisiti86846V116 | *W EXP 10/16/202 | 175,000 | $210.0K | <0.1% | +175,000 | New | – |
| Dragoneer Growth Opportun CoG28302126 | UNIT 08/18/2027 | 10,000 | $104.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (12)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| UUnity Software Inc. | COM | 1,000,000 | $100.3M | 1.4% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,250,000 | $71.2M | 1.0% | History |
| Thoma Bravo AdvantageG88272102 | COM CL A | 6,000,000 | $62.7M | 0.9% | – |
| XPEVXpeng Inc. | ADS | 1,200,000 | $43.8M | 0.6% | History |
| Health Assurn Acquisition Co42226W208 | UNIT 99/99/9999 | 4,000,000 | $43.0M | 0.6% | – |
| Altimeter Growth CorpG0370L124 | UNIT 99/99/9999 | 2,550,000 | $31.2M | 0.4% | – |
| ONTFON24 Inc. | COM | 500,000 | $24.3M | 0.3% | History |
| DAYDayforce, Inc. | COM | 266,475 | $22.5M | 0.3% | History |
| LOGCContextLogic Inc. | COM CL A | 1,321,730 | $20.9M | 0.3% | History |
| COURCoursera, Inc. | COM | 350,000 | $15.8M | 0.2% | History |
| Supernova Partners Acquisiti86849V207 | UNIT 99/99/9999 | 700,000 | $7.03M | 0.1% | – |
| PINSPinterest, Inc. | CL A | 25,000 | $1.85M | <0.1% | History |