Dragoneer Investment Group as of Dec. 31, 2020
Portfolio Holdings for Dragoneer Investment Group
Dragoneer Investment Group holds 40 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Snowflake Cl A (SNOW) | 16.3 | $1.1B | 3.9M | 281.40 | |
| Uber Technologies (UBER) | 10.7 | $716M | 14M | 51.00 | |
| Doordash Cl A (DASH) | 9.3 | $623M | 4.4M | 142.75 | |
| Airbnb Com Cl A (ABNB) | 7.1 | $473M | 3.2M | 146.80 | |
| Datadog Cl A Com (DDOG) | 6.5 | $436M | 4.4M | 98.44 | |
| Square Cl A (SQ) | 5.8 | $387M | 1.8M | 217.64 | |
| Dynatrace Com New (DT) | 5.6 | $372M | 8.6M | 43.27 | |
| Cargurus Com Cl A (CARG) | 4.1 | $272M | 8.6M | 31.73 | |
| Twilio Cl A (TWLO) | 3.8 | $255M | 753k | 338.50 | |
| Duck Creek Technologies SHS | 2.9 | $192M | 4.4M | 43.30 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.8 | $187M | 802k | 232.73 | |
| Jamf Hldg Corp (JAMF) | 2.4 | $163M | 5.4M | 29.92 | |
| Zoominfo Technologies Com Cl A (ZI) | 2.4 | $162M | 3.4M | 48.23 | |
| Unity Software (U) | 2.3 | $154M | 1.0M | 153.47 | |
| Floor & Decor Hldgs Cl A (FND) | 2.2 | $146M | 1.6M | 92.85 | |
| Root Com Cl A | 2.2 | $146M | 9.3M | 15.71 | |
| Smartsheet Com Cl A (SMAR) | 2.1 | $142M | 2.0M | 69.29 | |
| Fubotv (FUBO) | 1.8 | $120M | 4.3M | 28.00 | |
| Datto Hldg Corp | 1.5 | $100M | 3.7M | 27.00 | |
| Facebook Cl A (META) | 1.4 | $93M | 339k | 273.16 | |
| Agora Ads (API) | 1.2 | $79M | 2.0M | 39.56 | |
| Ke Hldgs Sponsored Ads (BEKE) | 1.2 | $77M | 1.3M | 61.54 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.8 | $52M | 1.3M | 40.34 | |
| Xpeng Ads (XPEV) | 0.8 | $51M | 1.2M | 42.83 | |
| Health Assurn Acquisition Unit 99/99/9999 | 0.7 | $44M | 4.0M | 11.02 | |
| Altimeter Growth Corp Unit 99/99/9999 | 0.5 | $33M | 2.6M | 13.00 | |
| Ceridian Hcm Hldg (DAY) | 0.4 | $28M | 267k | 106.56 | |
| Contextlogic Com Cl A | 0.4 | $24M | 1.3M | 18.24 | |
| Oak Street Health | 0.3 | $21M | 350k | 61.16 | |
| Ncino | 0.3 | $20M | 275k | 72.41 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $5.4M | 36k | 151.72 | |
| Jfrog Ord Shs (FROG) | 0.1 | $4.4M | 70k | 62.83 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $2.8M | 147k | 19.24 | |
| Sunlands Technology Group Ads | 0.0 | $2.6M | 2.4M | 1.09 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.1M | 10k | 211.80 | |
| Pinterest Cl A (PINS) | 0.0 | $1.6M | 25k | 65.92 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $1.6M | 12k | 136.53 | |
| Lemonade (LMND) | 0.0 | $1.2M | 10k | 122.50 | |
| XP Cl A (XP) | 0.0 | $395k | 9.9k | 39.71 | |
| Dragoneer Growth Opportun Unit 08/18/2027 | 0.0 | $140k | 10k | 14.00 |
