Filed: 2/14/2023ACC: 0000950123-23-002477
📋 What this filing means
DRAGONEER INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $3.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$3.23B
Total AUM (reported)
188.85M
Total Shares
Allocation by class
COM$922.60M28.6%
CL A$779.34M24.1%
COMMON STOCK$516.60M16.0%
CL A COM$356.74M11.0%
SHS$264.24M8.2%
COM CL A$189.08M5.9%
ORD SHS CL A$114.54M3.5%
Portfolio Concentration
Top 3$1.19B36.7%
4–10$1.33B41.3%
11–25$699.05M21.6%
Rest$10.91M0.3%
Top 3 weight
36.7%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 188.85M
Sole
Full voting authority
186.26M
shares
% of voting shares98.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.59M
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings31
Rows:
ZOOMINFO TECHNOLOGIES INC
SOLEShares14.91M
TypeSH
Market value$448.82M
13.90%
Sole
14.91M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares2.61M
TypeSH
Market value$374.10M
11.59%
Sole
2.61M
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares17.02M
TypeSH
Market value$362.53M
11.23%
Sole
17.02M
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares12.80M
TypeSH
Market value$264.24M
8.18%
Sole
12.80M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares3.53M
TypeSH
Market value$259.20M
8.03%
Sole
940.13K
Shared
0.00
None
2.59M
NCINO INC
SOLEShares7.37M
TypeSH
Market value$194.77M
6.03%
Sole
7.37M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares7.49M
TypeSH
Market value$185.20M
5.74%
Sole
7.49M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares3.55M
TypeSH
Market value$173.49M
5.37%
Sole
3.55M
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares9.28M
TypeSH
Market value$130.07M
4.03%
Sole
9.28M
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares14.57M
TypeSH
Market value$126.79M
3.93%
Sole
14.57M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares28.14M
TypeSH
Market value$114.54M
3.55%
Sole
28.14M
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares12.28M
TypeSH
Market value$97.54M
3.02%
Sole
12.28M
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares15.52M
TypeSH
Market value$73.43M
2.27%
Sole
15.52M
Shared
0.00
None
0.00
XP INC
SOLEShares4.66M
TypeSH
Market value$71.44M
2.21%
Sole
4.66M
Shared
0.00
None
0.00
CVENT HOLDING CORP
SOLEShares12.55M
TypeSH
Market value$67.78M
2.10%
Sole
12.55M
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares3.33M
TypeSH
Market value$62.50M
1.94%
Sole
3.33M
Shared
0.00
None
0.00
ENFUSION INC
SOLEShares6.03M
TypeSH
Market value$58.29M
1.81%
Sole
6.03M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares882.43K
TypeSH
Market value$41.63M
1.29%
Sole
882.43K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares2.72M
TypeSH
Market value$33.76M
1.05%
Sole
2.72M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares884.77K
TypeSH
Market value$25.18M
0.78%
Sole
884.77K
Shared
0.00
None
0.00
ARCO PLATFORM LTD
SOLEShares1.57M
TypeSH
Market value$21.13M
0.65%
Sole
1.57M
Shared
0.00
None
0.00
CS DISCO INC
SOLEShares1.85M
TypeSH
Market value$11.67M
0.36%
Sole
1.85M
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares158.38K
TypeSH
Market value$11.03M
0.34%
Sole
158.38K
Shared
0.00
None
0.00
TCV ACQUISITION CORP
SOLEShares500K
TypeSH
Market value$5.00M
0.15%
Sole
500K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares2M
TypeSH
Market value$4.12M
0.13%
Sole
2M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 14.91M | SH | $448.82M 13.90% | 14.91M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 2.61M | SH | $374.10M 11.59% | 2.61M | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 17.02M | SH | $362.53M 11.23% | 17.02M | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 12.80M | SH | $264.24M 8.18% | 12.80M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 3.53M | SH | $259.20M 8.03% | 940.13K | 0.00 | 2.59M |
NCINO INCSOLE | COM | 7.37M | SH | $194.77M 6.03% | 7.37M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 7.49M | SH | $185.20M 5.74% | 7.49M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 3.55M | SH | $173.49M 5.37% | 3.55M | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 9.28M | SH | $130.07M 4.03% | 9.28M | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 14.57M | SH | $126.79M 3.93% | 14.57M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 28.14M | SH | $114.54M 3.55% | 28.14M | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 12.28M | SH | $97.54M 3.02% | 12.28M | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 15.52M | SH | $73.43M 2.27% | 15.52M | 0.00 | 0.00 |
XP INCSOLE | CL A | 4.66M | SH | $71.44M 2.21% | 4.66M | 0.00 | 0.00 |
CVENT HOLDING CORPSOLE | COMMON STOCK | 12.55M | SH | $67.78M 2.10% | 12.55M | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 3.33M | SH | $62.50M 1.94% | 3.33M | 0.00 | 0.00 |
ENFUSION INCSOLE | CL A | 6.03M | SH | $58.29M 1.81% | 6.03M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 882.43K | SH | $41.63M 1.29% | 882.43K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 2.72M | SH | $33.76M 1.05% | 2.72M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 884.77K | SH | $25.18M 0.78% | 884.77K | 0.00 | 0.00 |
ARCO PLATFORM LTDSOLE | COM CL A | 1.57M | SH | $21.13M 0.65% | 1.57M | 0.00 | 0.00 |
CS DISCO INCSOLE | COM | 1.85M | SH | $11.67M 0.36% | 1.85M | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 158.38K | SH | $11.03M 0.34% | 158.38K | 0.00 | 0.00 |
TCV ACQUISITION CORPSOLE | CL A SHS | 500K | SH | $5.00M 0.15% | 500K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 2M | SH | $4.12M 0.13% | 2M | 0.00 | 0.00 |
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