Dragoneer Investment Group, LLC Diversified Active

CIK: 0001602189 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $3,907,366 (100.0% shares, 0.0% debt)

Holdings (39)

— JAMF HLDG CORP 11.3%

Value ($000) $443,009 Shares 17,884,899 Est. Cost $36.29 Unrealized —

SNOW SNOWFLAKE INC 10.0%

Value ($000) $390,760 Shares 2,810,010 Est. Cost $215.54 Unrealized -26.5%

GTM ZOOMINFO TECHNOLOGIES INC 7.9%

Value ($000) $309,538 Shares 9,312,205 Est. Cost $46.99 Unrealized -6.1%

DDOG DATADOG INC 7.6%

Value ($000) $295,281 Shares 3,100,390 Est. Cost $45.67 Unrealized +140.7%

CCC CCC INTELLIGENT SOLUTIONS HL 6.1%

Value ($000) $237,667 Shares 25,833,324 Est. Cost $10.37 Unrealized -11.4%

UBER UBER TECHNOLOGIES INC 5.9%

Value ($000) $231,619 Shares 11,320,595 Est. Cost $42.45 Unrealized -37.5%

DASH DOORDASH INC 5.8%

Value ($000) $228,036 Shares 3,553,629 Est. Cost $127.62 Unrealized -37.8%

NCNO NCINO INC 5.8%

Value ($000) $226,228 Shares 7,316,557 Est. Cost $41.89 Unrealized -15.7%

CARG CARGURUS INC 5.1%

Value ($000) $199,508 Shares 9,283,746 Est. Cost $26.32 Unrealized +12.4%

DT DYNATRACE INC 4.9%

Value ($000) $191,282 Shares 4,849,961 Est. Cost $33.73 Unrealized +18.0%

FND FLOOR & DECOR HLDGS INC 3.3%

Value ($000) $130,113 Shares 2,066,603 Est. Cost $55.01 Unrealized +37.0%

GLBE GLOBAL E ONLINE LTD 3.2%

Value ($000) $124,620 Shares 6,178,483 Est. Cost $29.06 Unrealized -21.0%

NU NU HLDGS LTD 2.7%

Value ($000) $105,254 Shares 28,142,906 Est. Cost $9.82 Unrealized -48.3%

LAW CS DISCO INC 2.5%

Value ($000) $97,461 Shares 5,402,475 Est. Cost $40.74 Unrealized -36.7%

PTON PELOTON INTERACTIVE INC 2.4%

Value ($000) $93,531 Shares 10,188,515 Est. Cost $60.54 Unrealized -73.5%

FTCHQ FARFETCH LTD 2.4%

Value ($000) $92,149 Shares 12,870,020 Est. Cost $17.76 Unrealized -42.4%

CWAN CLEARWATER ANALYTICS HLDGS I 1.8%

Value ($000) $71,515 Shares 5,939,817 Est. Cost $23.30 Unrealized -30.6%

— ENFUSION INC 1.7%

Value ($000) $66,263 Shares 6,490,000 Est. Cost $20.85 Unrealized —

— CVENT HOLDING CORP 1.5%

Value ($000) $57,990 Shares 12,552,000 Est. Cost $8.17 Unrealized —

IOT SAMSARA INC 1.0%

Value ($000) $40,395 Shares 3,616,343 Est. Cost $24.02 Unrealized -49.8%

PCOR PROCORE TECHNOLOGIES INC 1.0%

Value ($000) $40,053 Shares 882,429 Est. Cost $87.72 Unrealized -44.0%

— ENGAGESMART INC 1.0%

Value ($000) $39,699 Shares 2,468,874 Est. Cost $29.22 Unrealized —

— HEALTH ASSURN ACQUISITION CO 1.0%

Value ($000) $39,520 Shares 4,000,000 Est. Cost $10.01 Unrealized —

BZ KANZHUN LIMITED 1.0%

Value ($000) $39,377 Shares 1,498,373 Est. Cost $24.91 Unrealized —

RBLX ROBLOX CORP 0.9%

Value ($000) $34,761 Shares 1,057,860 Est. Cost $66.29 Unrealized -49.3%

— ARCO PLATFORM LTD 0.6%

Value ($000) $23,371 Shares 1,565,395 Est. Cost $20.92 Unrealized —

GTLB GITLAB INC 0.3%

Value ($000) $13,285 Shares 250,000 Est. Cost $102.34 Unrealized -54.6%

RIVN RIVIAN AUTOMOTIVE INC 0.2%

Value ($000) $9,606 Shares 373,199 Est. Cost $115.22 Unrealized -72.9%

NXDR NEXTDOOR HOLDINGS INC 0.2%

Value ($000) $6,620 Shares 2,000,000 Est. Cost $10.43 Unrealized -62.3%

OSCR OSCAR HEALTH INC 0.1%

Value ($000) $5,721 Shares 1,346,154 Est. Cost $31.30 Unrealized -79.7%

— TCV ACQUISITION CORP 0.1%

Value ($000) $4,875 Shares 500,000 Est. Cost $9.91 Unrealized —

TPG TPG INC 0.1%

Value ($000) $4,782 Shares 200,000 Est. Cost $30.93 Unrealized -12.7%

— MELI KASZEK PIONEER CORP 0.1%

Value ($000) $3,960 Shares 400,000 Est. Cost $11.05 Unrealized —

— ROOT INC 0.1%

Value ($000) $3,306 Shares 2,777,778 Est. Cost $15.71 Unrealized —

— SQUARESPACE INC 0.1%

Value ($000) $3,059 Shares 146,228 Est. Cost $59.41 Unrealized —

PFTA PORTAGE FINTECH ACQUISITN CO 0.0%

Value ($000) $1,765 Shares 182,000 Est. Cost $9.65 Unrealized —

— 23ANDME HOLDING CO 0.0%

Value ($000) $1,240 Shares 500,000 Est. Cost $11.69 Unrealized —

— HEALTH ASSURN ACQUISITION CO 0.0%

Value ($000) $135 Shares 1,000,000 Est. Cost $1.80 Unrealized —

— PORTAGE FINTECH ACQUISITN CO 0.0%

Value ($000) $12 Shares 60,666 Est. Cost $1.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	JAMF HLDG CORP	17,884,899	$443,009	11.3%	$36.29	—	COM	47074L105
SNOW	SNOWFLAKE INC	2,810,010	$390,760	10.0%	$215.54	-26.5%	CL A	833445109
GTM	ZOOMINFO TECHNOLOGIES INC	9,312,205	$309,538	7.9%	$46.99	-6.1%	COMMON STOCK	98980F104
DDOG	DATADOG INC	3,100,390	$295,281	7.6%	$45.67	+140.7%	CL A COM	23804L103
CCC	CCC INTELLIGENT SOLUTIONS HL	25,833,324	$237,667	6.1%	$10.37	-11.4%	COM	12510Q100
UBER	UBER TECHNOLOGIES INC	11,320,595	$231,619	5.9%	$42.45	-37.5%	COM	90353T100
DASH	DOORDASH INC	3,553,629	$228,036	5.8%	$127.62	-37.8%	CL A	25809K105
NCNO	NCINO INC	7,316,557	$226,228	5.8%	$41.89	-15.7%	COM	63947X101
CARG	CARGURUS INC	9,283,746	$199,508	5.1%	$26.32	+12.4%	COM CL A	141788109
DT	DYNATRACE INC	4,849,961	$191,282	4.9%	$33.73	+18.0%	COM NEW	268150109
FND	FLOOR & DECOR HLDGS INC	2,066,603	$130,113	3.3%	$55.01	+37.0%	CL A	339750101
GLBE	GLOBAL E ONLINE LTD	6,178,483	$124,620	3.2%	$29.06	-21.0%	SHS	M5216V106
NU	NU HLDGS LTD	28,142,906	$105,254	2.7%	$9.82	-48.3%	ORD SHS CL A	G6683N103
LAW	CS DISCO INC	5,402,475	$97,461	2.5%	$40.74	-36.7%	COM	126327105
PTON	PELOTON INTERACTIVE INC	10,188,515	$93,531	2.4%	$60.54	-73.5%	CL A COM	70614W100
FTCHQ	FARFETCH LTD	12,870,020	$92,149	2.4%	$17.76	-42.4%	ORD SH CL A	30744W107
CWAN	CLEARWATER ANALYTICS HLDGS I	5,939,817	$71,515	1.8%	$23.30	-30.6%	CL A	185123106
—	ENFUSION INC	6,490,000	$66,263	1.7%	$20.85	—	CL A	292812104
—	CVENT HOLDING CORP	12,552,000	$57,990	1.5%	$8.17	—	COMMON STOCK	126677103
IOT	SAMSARA INC	3,616,343	$40,395	1.0%	$24.02	-49.8%	COM CL A	79589L106
PCOR	PROCORE TECHNOLOGIES INC	882,429	$40,053	1.0%	$87.72	-44.0%	COM	74275K108
—	ENGAGESMART INC	2,468,874	$39,699	1.0%	$29.22	—	COMMON STOCK	29283F103
—	HEALTH ASSURN ACQUISITION CO	4,000,000	$39,520	1.0%	$10.01	—	COM CL A	42226W109
BZ	KANZHUN LIMITED	1,498,373	$39,377	1.0%	$24.91	—	SPONSORED ADS	48553T106
RBLX	ROBLOX CORP	1,057,860	$34,761	0.9%	$66.29	-49.3%	CL A	771049103
—	ARCO PLATFORM LTD	1,565,395	$23,371	0.6%	$20.92	—	COM CL A	G04553106
GTLB	GITLAB INC	250,000	$13,285	0.3%	$102.34	-54.6%	CLASS A COM	37637K108
RIVN	RIVIAN AUTOMOTIVE INC	373,199	$9,606	0.2%	$115.22	-72.9%	COM CL A	76954A103
NXDR	NEXTDOOR HOLDINGS INC	2,000,000	$6,620	0.2%	$10.43	-62.3%	COM CL A	65345M108
OSCR	OSCAR HEALTH INC	1,346,154	$5,721	0.1%	$31.30	-79.7%	CL A	687793109
—	TCV ACQUISITION CORP	500,000	$4,875	0.1%	$9.91	—	CL A SHS	G8704C124
TPG	TPG INC	200,000	$4,782	0.1%	$30.93	-12.7%	COM CL A	872657101
—	MELI KASZEK PIONEER CORP	400,000	$3,960	0.1%	$11.05	—	CLASS A ORD	G5S74L106
—	ROOT INC	2,777,778	$3,306	0.1%	$15.71	—	COM CL A	77664L108
—	SQUARESPACE INC	146,228	$3,059	0.1%	$59.41	—	CLASS A	85225A107
PFTA	PORTAGE FINTECH ACQUISITN CO	182,000	$1,765	0.0%	$9.65	—	CLASS A ORD SHS	G7185D106
—	23ANDME HOLDING CO	500,000	$1,240	0.0%	$11.69	—	CLASS A COM	90138Q108
—	HEALTH ASSURN ACQUISITION CO	1,000,000	$135	0.0%	$1.80	—	*W EXP 11/12/202	42226W117
—	PORTAGE FINTECH ACQUISITN CO	60,666	$12	0.0%	$1.62	—	*WEXP 07/08/202	G7185D114