News + Filings Holdings
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Dragoneer Investment Group, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ZoomInfo Technologies Inc.
| ZI | COM CL A | 22,120,065 | 916,232 | 561,628,450,000 | 37,681,737,000 | 11.60 | |
Hist
| 06/30/2023 |
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Global-E Online Ltd.
| GLBE | SHS | 12,713,333 | -802,285 | 520,483,853,000 | 84,875,485,000 | 10.75 | 7.88 |
Hist
| 06/30/2023 |
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DoorDash, Inc.
| DASH | COM | 4,745,472 | 386,730 | 362,648,970,000 | 85,607,328,000 | 7.49 | |
Hist
| 06/30/2023 |
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Datadog, Inc.
| DDOG | Common | 3,594,905 | -534,667 | 353,666,754,000 | 53,612,052,000 | 7.30 | |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 7,488,919 | 0 | 323,296,633,000 | 85,897,901,000 | 6.68 | |
Hist
| 06/30/2023 |
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Jamf Holding Corp.
| JAMF | COM | 16,519,521 | 0 | 322,461,050,000 | 1,651,952,000 | 6.66 | 13.39 |
Hist
| 06/30/2023 |
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Block, Inc.
| SQ | Common | 4,685,391 | 1,572,356 | 311,906,479,000 | 98,196,626,000 | 6.44 | |
Hist
| 06/30/2023 |
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Snowflake Inc.
| SNOW | Common | 1,511,362 | -1,580,278 | 265,969,485,000 | -211,039,651,000 | 5.49 | |
Hist
| 06/30/2023 |
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nCino, Inc.
| NCNO | Common | 8,152,898 | 0 | 245,565,288,000 | 43,536,476,000 | 5.07 | 7.26 |
Hist
| 06/30/2023 |
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Nu Holdings Ltd.
| NU | COM | 28,142,906 | 0 | 222,047,528,000 | 88,087,295,000 | 4.58 | |
Hist
| 06/30/2023 |
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CarGurus, Inc.
| CARG | Common | 9,283,746 | 0 | 210,091,172,000 | 36,670,797,000 | 4.34 | |
Hist
| 06/30/2023 |
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FETCHOMATIC GLOBAL INTERNET INC
| FTCH | Common | 33,981,712 | 8,271,557 | 205,249,540,000 | 79,012,679,000 | 4.24 | |
Hist
| 06/30/2023 |
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PDD Holdings Inc.
| PDD | SPONSORED ADS | 2,597,734 | 2,597,734 | 179,607,329,000 | 179,607,329,000 | 3.71 | |
Hist
| 06/30/2023 |
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CCC Intelligent Solutions Holdings Inc.
| CCCS | Common | 14,171,337 | -401,987 | 158,860,688,000 | 28,137,972,000 | 3.28 | 2.26 |
Hist
| 06/30/2023 |
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PELOTON INTERACTIVE, INC.
| PTON | Common | 14,344,188 | 4,847,696 | 110,306,806,000 | 2,616,587,000 | 2.28 | |
Hist
| 06/30/2023 |
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Roblox Corp
| RBLX | CL A | 2,591,576 | 0 | 104,440,513,000 | -12,128,575,000 | 2.16 | |
Hist
| 06/30/2023 |
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Toast, Inc.
| TOST | Common | 4,540,985 | 4,540,985 | 102,490,031,000 | 102,490,031,000 | 2.12 | |
Hist
| 06/30/2023 |
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Oscar Health, Inc.
| OSCR | COM | 8,149,862 | 383,598 | 65,687,888,000 | 14,896,521,000 | 1.36 | |
Hist
| 06/30/2023 |
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PROCORE TECHNOLOGIES, INC.
| PCOR | Common | 882,429 | -793,560 | 57,419,655,000 | -47,547,536,000 | 1.19 | |
Hist
| 06/30/2023 |
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Grab Holdings Ltd
| GRAB | Common | 14,354,912 | 14,354,912 | 49,237,348,000 | 49,237,348,000 | 1.02 | |
Hist
| 06/30/2023 |
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Clearwater Analytics Holdings, Inc.
| CWAN | Common | 2,514,083 | 0 | 39,898,497,000 | -226,268,000 | 0.82 | |
Hist
| 06/30/2023 |
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Arco Platform Ltd.
| ARCE | COM CL A | 1,565,395 | 0 | 19,003,895,000 | 1,847,166,000 | 0.39 | |
Hist
| 06/30/2023 |
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Nextdoor Holdings, Inc.
| KIND | COMMON STOCK | 2,000,000 | 0 | 6,520,000,000 | 2,220,000,000 | 0.13 | |
Hist
| 06/30/2023 |
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Root, Inc.
| ROOT | CL A NEW | 154,320 | 0 | 1,379,621,000 | 683,638,000 | 0.03 | |
Hist
| 06/30/2023 |
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23andMe Holding Co.
| ME | Common | 500,000 | 0 | 875,000,000 | -265,000,000 | 0.02 | 0.11 |
Hist
| 06/30/2023 |
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CVENT HOLDING CORP.
| CVT | Common | 0 | -12,552,000 | 0 | -104,934,720,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Enfusion, Inc.
| ENFN | Common Stock | 0 | -4,218,452 | 0 | -44,293,746,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 0 | -1,117,000 | 0 | -58,508,460,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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XP Inc.
| | Common | 0 | -788,664 | 0 | -9,361,442,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TCV Acquisition Corp.
| TCVA | Common | 0 | -500,000 | 0 | -5,120,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MELI Kaszek Pioneer Corp
| MEKA | Common | 0 | -400,000 | 0 | -4,080,040,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PORTAGE FINTECH ACQUISITION CORP.
| PFTA | COM | 0 | -182,000 | 0 | -1,860,040,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PORTAGE FINTECH ACQUISITION CORP.
| PFTAW | Warrant | 0 | -60,666 | 0 | -7,796,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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