Dragoneer Growth Opportunities Corp. III
DGNUDelisted Mar 23, 2023- Industry
- Blank Checks
- SEC CIK
- 0001827076
Dragoneer Growth Opportunities Corp. III was delisted on Mar 23, 2023; its insiders filed their last Form 4 on Dec 7, 2021; 100 institutions reported holding it in 13F filings for Q4 2022, worth $403.8M in total; 4 superinvestors held it, including Maverick Capital and Third Point.
13F holders, Q4 2021
Institutional positions in Dragoneer Growth Opportunities Corp. III as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 110
- +7 vs. Q3 2021
- Shares held
- 40.3M
- +1.49M (+3.8%) vs. Q3 2021
- Total value
- $394.3M
- +$13.5M (+3.6%) vs. Q3 2021
- New holders
- 18
- 16 more added
- Sold out
- 11
- 16 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DGNU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 100 | $403.8M |
| Q3 2022 | 102 | $404.1M |
| Q2 2022 | 103 | $388.0M |
| Q1 2022 | 107 | $385.5M |
| Q4 2021 | 110 | $394.3M |
| Q3 2021 | 104 | $392.5M |
| Q2 2021 | 104 | $391.9M |
| Q1 2021 | 101 | $366.4M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Dragoneer Growth Opportunities Corp. III; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 1,000,000 | $9.77M | 0.05% | −500,000−33.3% | Reduced |
| Indaba Capital Management, L.P. | 1,000,000 | $9.77M | 1.05% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 1,000,000 | $9.77M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 1,005,698 | $9.83M | 0.01% | +120,413+13.6% | Added |
| Fort Baker Capital Management LP | 1,064,340 | $10.4M | 1.83% | +1,064,340 | New |
| Third Point LLCSuperinvestorThird Point | 1,200,000 | $11.7M | 0.08% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 1,734,999 | $17.0M | 1.56% | −264,901−13.2% | Reduced |
| Baupost Group LLCSuperinvestorBaupost Group | 2,000,000 | $19.5M | 0.19% | 00.0% | Unchanged |
| Soroban Capital Partners LP | 2,000,000 | $19.5M | 0.15% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,000,000 | $29.3M | 0.35% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −715,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Hound Partners, LLC | 0 | $0 | 0.00% | −528,766−100.0% | Sold out |
| King Street Capital Management, L.P. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Security Benefit Life Insurance Co | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −105,072−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −69,739−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| III Capital Management | 0 | $0 | 0.00% | −4,796−100.0% | Sold out |
| TPG Group Holdings (SBS) Advisors, Inc. | – | – | – | – | Not filed |