Filed: 8/14/2023ACC: 0000950123-23-008232
📋 What this filing means
DRAGONEER INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $4.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$4.84B
Total AUM (reported)
222.91M
Total Shares
Allocation by class
CL A$1.25B25.9%
COM$1.15B23.7%
COMMON STOCK$561.63M11.6%
SHS$520.48M10.7%
CL A COM$463.97M9.6%
COM CL A$235.62M4.9%
ORD SHS CL A$222.05M4.6%
Portfolio Concentration
Top 3$1.44B29.8%
4–10$2.04B42.2%
11–25$1.35B27.9%
Rest$875.0K0.0%
Top 3 weight
29.8%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 222.91M
Sole
Full voting authority
220.32M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings26
Rows:
ZOOMINFO TECHNOLOGIES INC
SOLEShares22.12M
TypeSH
Market value$561.63M
11.60%
Sole
22.12M
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares12.71M
TypeSH
Market value$520.48M
10.75%
Sole
12.71M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares4.75M
TypeSH
Market value$362.65M
7.49%
Sole
4.75M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares3.59M
TypeSH
Market value$353.67M
7.30%
Sole
1.01M
Shared
0.00
None
2.59M
UBER TECHNOLOGIES INC
SOLEShares7.49M
TypeSH
Market value$323.30M
6.68%
Sole
7.49M
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares16.52M
TypeSH
Market value$322.46M
6.66%
Sole
16.52M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares4.69M
TypeSH
Market value$311.91M
6.44%
Sole
4.69M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares1.51M
TypeSH
Market value$265.97M
5.49%
Sole
1.51M
Shared
0.00
None
0.00
NCINO INC
SOLEShares8.15M
TypeSH
Market value$245.57M
5.07%
Sole
8.15M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares28.14M
TypeSH
Market value$222.05M
4.58%
Sole
28.14M
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares9.28M
TypeSH
Market value$210.09M
4.34%
Sole
9.28M
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares33.98M
TypeSH
Market value$205.25M
4.24%
Sole
33.98M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares2.60M
TypeSH
Market value$179.61M
3.71%
Sole
2.60M
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares14.17M
TypeSH
Market value$158.86M
3.28%
Sole
14.17M
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares14.34M
TypeSH
Market value$110.31M
2.28%
Sole
14.34M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares2.59M
TypeSH
Market value$104.44M
2.16%
Sole
2.59M
Shared
0.00
None
0.00
TOAST INC
SOLEShares4.54M
TypeSH
Market value$102.49M
2.12%
Sole
4.54M
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares8.15M
TypeSH
Market value$65.69M
1.36%
Sole
8.15M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares882.43K
TypeSH
Market value$57.42M
1.19%
Sole
882.43K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares14.35M
TypeSH
Market value$49.24M
1.02%
Sole
14.35M
Shared
0.00
None
0.00
KENVUE INC
SOLEShares1.60M
TypeSH
Market value$42.27M
0.87%
Sole
1.60M
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares2.51M
TypeSH
Market value$39.90M
0.82%
Sole
2.51M
Shared
0.00
None
0.00
ARCO PLATFORM LTD
SOLEShares1.57M
TypeSH
Market value$19.00M
0.39%
Sole
1.57M
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares2M
TypeSH
Market value$6.52M
0.13%
Sole
2M
Shared
0.00
None
0.00
ROOT INC
SOLEShares154.32K
TypeSH
Market value$1.38M
0.03%
Sole
154.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 22.12M | SH | $561.63M 11.60% | 22.12M | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 12.71M | SH | $520.48M 10.75% | 12.71M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 4.75M | SH | $362.65M 7.49% | 4.75M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 3.59M | SH | $353.67M 7.30% | 1.01M | 0.00 | 2.59M |
UBER TECHNOLOGIES INCSOLE | COM | 7.49M | SH | $323.30M 6.68% | 7.49M | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 16.52M | SH | $322.46M 6.66% | 16.52M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 4.69M | SH | $311.91M 6.44% | 4.69M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 1.51M | SH | $265.97M 5.49% | 1.51M | 0.00 | 0.00 |
NCINO INCSOLE | COM | 8.15M | SH | $245.57M 5.07% | 8.15M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 28.14M | SH | $222.05M 4.58% | 28.14M | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 9.28M | SH | $210.09M 4.34% | 9.28M | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 33.98M | SH | $205.25M 4.24% | 33.98M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 2.60M | SH | $179.61M 3.71% | 2.60M | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 14.17M | SH | $158.86M 3.28% | 14.17M | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 14.34M | SH | $110.31M 2.28% | 14.34M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 2.59M | SH | $104.44M 2.16% | 2.59M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 4.54M | SH | $102.49M 2.12% | 4.54M | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 8.15M | SH | $65.69M 1.36% | 8.15M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 882.43K | SH | $57.42M 1.19% | 882.43K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 14.35M | SH | $49.24M 1.02% | 14.35M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 1.60M | SH | $42.27M 0.87% | 1.60M | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 2.51M | SH | $39.90M 0.82% | 2.51M | 0.00 | 0.00 |
ARCO PLATFORM LTDSOLE | COM CL A | 1.57M | SH | $19.00M 0.39% | 1.57M | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 2M | SH | $6.52M 0.13% | 2M | 0.00 | 0.00 |
ROOT INCSOLE | CL A NEW | 154.32K | SH | $1.38M 0.03% | 154.32K | 0.00 | 0.00 |
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