Filed: 5/15/2023ACC: 0000950123-23-004925
📋 What this filing means
DRAGONEER INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $4.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$4.22B
Total AUM (reported)
207.37M
Total Shares
Allocation by class
CL A$1.23B29.1%
COM$1.05B25.0%
COMMON STOCK$628.88M14.9%
SHS$435.61M10.3%
CL A COM$407.74M9.7%
COM CL A$194.88M4.6%
ORD SHS CL A$133.96M3.2%
Portfolio Concentration
Top 3$1.44B34.0%
4–10$1.72B40.8%
11–25$1.05B25.0%
Rest$7.78M0.2%
Top 3 weight
34.0%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 207.37M
Sole
Full voting authority
204.78M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.59M
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings30
Rows:
ZOOMINFO TECHNOLOGIES INC
SOLEShares21.20M
TypeSH
Market value$523.95M
12.41%
Sole
21.20M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares3.09M
TypeSH
Market value$477.01M
11.29%
Sole
3.09M
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares13.52M
TypeSH
Market value$435.61M
10.31%
Sole
13.52M
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares16.52M
TypeSH
Market value$320.81M
7.60%
Sole
16.52M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares4.13M
TypeSH
Market value$300.05M
7.10%
Sole
1.54M
Shared
0.00
None
2.59M
DOORDASH INC
SOLEShares4.36M
TypeSH
Market value$277.04M
6.56%
Sole
4.36M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares7.49M
TypeSH
Market value$237.40M
5.62%
Sole
7.49M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares3.11M
TypeSH
Market value$213.71M
5.06%
Sole
3.11M
Shared
0.00
None
0.00
NCINO INC
SOLEShares8.15M
TypeSH
Market value$202.03M
4.78%
Sole
8.15M
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares9.28M
TypeSH
Market value$173.42M
4.11%
Sole
9.28M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares28.14M
TypeSH
Market value$133.96M
3.17%
Sole
28.14M
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares14.57M
TypeSH
Market value$130.72M
3.10%
Sole
14.57M
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares25.71M
TypeSH
Market value$126.24M
2.99%
Sole
25.71M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares2.59M
TypeSH
Market value$116.57M
2.76%
Sole
2.59M
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares9.50M
TypeSH
Market value$107.69M
2.55%
Sole
9.50M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares1.68M
TypeSH
Market value$104.97M
2.49%
Sole
1.68M
Shared
0.00
None
0.00
CVENT HOLDING CORP
SOLEShares12.55M
TypeSH
Market value$104.93M
2.48%
Sole
12.55M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares1.12M
TypeSH
Market value$58.51M
1.39%
Sole
1.12M
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares7.77M
TypeSH
Market value$50.79M
1.20%
Sole
7.77M
Shared
0.00
None
0.00
ENFUSION INC
SOLEShares4.22M
TypeSH
Market value$44.29M
1.05%
Sole
4.22M
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares2.51M
TypeSH
Market value$40.12M
0.95%
Sole
2.51M
Shared
0.00
None
0.00
ARCO PLATFORM LTD
SOLEShares1.57M
TypeSH
Market value$17.16M
0.41%
Sole
1.57M
Shared
0.00
None
0.00
XP INC
SOLEShares788.66K
TypeSH
Market value$9.36M
0.22%
Sole
788.66K
Shared
0.00
None
0.00
TCV ACQUISITION CORP
SOLEShares500K
TypeSH
Market value$5.12M
0.12%
Sole
500K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares2M
TypeSH
Market value$4.30M
0.10%
Sole
2M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 21.20M | SH | $523.95M 12.41% | 21.20M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 3.09M | SH | $477.01M 11.29% | 3.09M | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 13.52M | SH | $435.61M 10.31% | 13.52M | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 16.52M | SH | $320.81M 7.60% | 16.52M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 4.13M | SH | $300.05M 7.10% | 1.54M | 0.00 | 2.59M |
DOORDASH INCSOLE | CL A | 4.36M | SH | $277.04M 6.56% | 4.36M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 7.49M | SH | $237.40M 5.62% | 7.49M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 3.11M | SH | $213.71M 5.06% | 3.11M | 0.00 | 0.00 |
NCINO INCSOLE | COM | 8.15M | SH | $202.03M 4.78% | 8.15M | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 9.28M | SH | $173.42M 4.11% | 9.28M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 28.14M | SH | $133.96M 3.17% | 28.14M | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 14.57M | SH | $130.72M 3.10% | 14.57M | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 25.71M | SH | $126.24M 2.99% | 25.71M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 2.59M | SH | $116.57M 2.76% | 2.59M | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 9.50M | SH | $107.69M 2.55% | 9.50M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 1.68M | SH | $104.97M 2.49% | 1.68M | 0.00 | 0.00 |
CVENT HOLDING CORPSOLE | COMMON STOCK | 12.55M | SH | $104.93M 2.48% | 12.55M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 1.12M | SH | $58.51M 1.39% | 1.12M | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 7.77M | SH | $50.79M 1.20% | 7.77M | 0.00 | 0.00 |
ENFUSION INCSOLE | CL A | 4.22M | SH | $44.29M 1.05% | 4.22M | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 2.51M | SH | $40.12M 0.95% | 2.51M | 0.00 | 0.00 |
ARCO PLATFORM LTDSOLE | COM CL A | 1.57M | SH | $17.16M 0.41% | 1.57M | 0.00 | 0.00 |
XP INCSOLE | CL A | 788.66K | SH | $9.36M 0.22% | 788.66K | 0.00 | 0.00 |
TCV ACQUISITION CORPSOLE | CL A SHS | 500K | SH | $5.12M 0.12% | 500K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 2M | SH | $4.30M 0.10% | 2M | 0.00 | 0.00 |
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