Dragoneer Investment Group, LLC Diversified Active

CIK: 0001602189 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $3,801,986 (100.0% shares, 0.0% debt)

Holdings (35)

SNOW SNOWFLAKE INC 12.5%

Value ($000) $476,026 Shares 2,800,810 Est. Cost $215.54 Unrealized -23.2%

GTM ZOOMINFO TECHNOLOGIES INC 12.1%

Value ($000) $461,508 Shares 11,077,969 Est. Cost $46.27 Unrealized -8.2%

— JAMF HLDG CORP 10.0%

Value ($000) $379,069 Shares 17,105,991 Est. Cost $36.29 Unrealized —

DDOG DATADOG INC 9.4%

Value ($000) $356,724 Shares 4,018,070 Est. Cost $58.24 Unrealized +72.9%

NCNO NCINO INC 6.6%

Value ($000) $249,568 Shares 7,316,557 Est. Cost $41.89 Unrealized -19.5%

GLBE GLOBAL E ONLINE LTD 6.3%

Value ($000) $239,834 Shares 8,962,409 Est. Cost $28.88 Unrealized -1.4%

UBER UBER TECHNOLOGIES INC 5.3%

Value ($000) $199,997 Shares 7,547,063 Est. Cost $42.45 Unrealized -34.9%

DASH DOORDASH INC 4.6%

Value ($000) $175,727 Shares 3,553,629 Est. Cost $127.62 Unrealized -47.7%

CCC CCC INTELLIGENT SOLUTIONS HL 3.5%

Value ($000) $132,617 Shares 14,573,324 Est. Cost $10.37 Unrealized -8.8%

CARG CARGURUS INC 3.5%

Value ($000) $131,551 Shares 9,283,746 Est. Cost $26.32 Unrealized -23.0%

NU NU HLDGS LTD 3.3%

Value ($000) $123,829 Shares 28,142,906 Est. Cost $9.82 Unrealized -53.2%

FTCHQ FARFETCH LTD 2.9%

Value ($000) $109,164 Shares 14,652,820 Est. Cost $16.68 Unrealized -46.8%

FND FLOOR & DECOR HLDGS INC 2.6%

Value ($000) $99,300 Shares 1,413,326 Est. Cost $55.01 Unrealized +45.9%

CWAN CLEARWATER ANALYTICS HLDGS I 2.6%

Value ($000) $97,415 Shares 5,801,954 Est. Cost $23.30 Unrealized -37.4%

DT DYNATRACE INC 2.5%

Value ($000) $96,403 Shares 2,769,416 Est. Cost $33.73 Unrealized +14.6%

— ENFUSION INC 2.1%

Value ($000) $80,087 Shares 6,490,000 Est. Cost $20.85 Unrealized —

PTON PELOTON INTERACTIVE INC 2.0%

Value ($000) $74,468 Shares 10,745,815 Est. Cost $57.92 Unrealized -82.5%

— CVENT HOLDING CORP 1.7%

Value ($000) $65,898 Shares 12,552,000 Est. Cost $8.17 Unrealized —

— ENGAGESMART INC 1.3%

Value ($000) $51,081 Shares 2,468,874 Est. Cost $29.22 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 1.1%

Value ($000) $43,663 Shares 882,429 Est. Cost $87.72 Unrealized -38.7%

— HEALTH ASSURN ACQUISITION CO 1.1%

Value ($000) $39,940 Shares 4,000,000 Est. Cost $10.01 Unrealized —

IOT SAMSARA INC 0.9%

Value ($000) $32,787 Shares 2,716,397 Est. Cost $24.02 Unrealized -41.0%

LAW CS DISCO INC 0.6%

Value ($000) $23,330 Shares 2,332,974 Est. Cost $40.74 Unrealized -55.4%

— ARCO PLATFORM LTD 0.4%

Value ($000) $16,891 Shares 1,565,395 Est. Cost $20.92 Unrealized —

RBLX ROBLOX CORP 0.4%

Value ($000) $16,363 Shares 456,553 Est. Cost $66.29 Unrealized -37.6%

OSCR OSCAR HEALTH INC 0.2%

Value ($000) $6,717 Shares 1,346,154 Est. Cost $31.30 Unrealized -81.4%

NXDR NEXTDOOR HOLDINGS INC 0.1%

Value ($000) $5,580 Shares 2,000,000 Est. Cost $10.43 Unrealized -68.4%

— TCV ACQUISITION CORP 0.1%

Value ($000) $4,900 Shares 500,000 Est. Cost $9.91 Unrealized —

— MELI KASZEK PIONEER CORP 0.1%

Value ($000) $3,948 Shares 400,000 Est. Cost $11.05 Unrealized —

— SQUARESPACE INC 0.1%

Value ($000) $3,123 Shares 146,228 Est. Cost $59.41 Unrealized —

PFTA PORTAGE FINTECH ACQUISITN CO 0.0%

Value ($000) $1,791 Shares 182,000 Est. Cost $9.65 Unrealized —

— 23ANDME HOLDING CO 0.0%

Value ($000) $1,430 Shares 500,000 Est. Cost $11.69 Unrealized —

ROOT ROOT INC 0.0%

Value ($000) $1,216 Shares 154,320 Est. Cost $15.65 Unrealized 0.0%

— HEALTH ASSURN ACQUISITION CO 0.0%

Value ($000) $30 Shares 1,000,000 Est. Cost $1.80 Unrealized —

— PORTAGE FINTECH ACQUISITN CO 0.0%

Value ($000) $11 Shares 60,666 Est. Cost $1.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	2,800,810	$476,026	12.5%	$215.54	-23.2%	CL A	833445109
GTM	ZOOMINFO TECHNOLOGIES INC	11,077,969	$461,508	12.1%	$46.27	-8.2%	COMMON STOCK	98980F104
—	JAMF HLDG CORP	17,105,991	$379,069	10.0%	$36.29	—	COM	47074L105
DDOG	DATADOG INC	4,018,070	$356,724	9.4%	$58.24	+72.9%	CL A COM	23804L103
NCNO	NCINO INC	7,316,557	$249,568	6.6%	$41.89	-19.5%	COM	63947X101
GLBE	GLOBAL E ONLINE LTD	8,962,409	$239,834	6.3%	$28.88	-1.4%	SHS	M5216V106
UBER	UBER TECHNOLOGIES INC	7,547,063	$199,997	5.3%	$42.45	-34.9%	COM	90353T100
DASH	DOORDASH INC	3,553,629	$175,727	4.6%	$127.62	-47.7%	CL A	25809K105
CCC	CCC INTELLIGENT SOLUTIONS HL	14,573,324	$132,617	3.5%	$10.37	-8.8%	COM	12510Q100
CARG	CARGURUS INC	9,283,746	$131,551	3.5%	$26.32	-23.0%	COM CL A	141788109
NU	NU HLDGS LTD	28,142,906	$123,829	3.3%	$9.82	-53.2%	ORD SHS CL A	G6683N103
FTCHQ	FARFETCH LTD	14,652,820	$109,164	2.9%	$16.68	-46.8%	ORD SH CL A	30744W107
FND	FLOOR & DECOR HLDGS INC	1,413,326	$99,300	2.6%	$55.01	+45.9%	CL A	339750101
CWAN	CLEARWATER ANALYTICS HLDGS I	5,801,954	$97,415	2.6%	$23.30	-37.4%	CL A	185123106
DT	DYNATRACE INC	2,769,416	$96,403	2.5%	$33.73	+14.6%	COM NEW	268150109
—	ENFUSION INC	6,490,000	$80,087	2.1%	$20.85	—	CL A	292812104
PTON	PELOTON INTERACTIVE INC	10,745,815	$74,468	2.0%	$57.92	-82.5%	CL A COM	70614W100
—	CVENT HOLDING CORP	12,552,000	$65,898	1.7%	$8.17	—	COMMON STOCK	126677103
—	ENGAGESMART INC	2,468,874	$51,081	1.3%	$29.22	—	COMMON STOCK	29283F103
PCOR	PROCORE TECHNOLOGIES INC	882,429	$43,663	1.1%	$87.72	-38.7%	COM	74275K108
—	HEALTH ASSURN ACQUISITION CO	4,000,000	$39,940	1.1%	$10.01	—	COM CL A	42226W109
IOT	SAMSARA INC	2,716,397	$32,787	0.9%	$24.02	-41.0%	COM CL A	79589L106
LAW	CS DISCO INC	2,332,974	$23,330	0.6%	$40.74	-55.4%	COM	126327105
—	ARCO PLATFORM LTD	1,565,395	$16,891	0.4%	$20.92	—	COM CL A	G04553106
RBLX	ROBLOX CORP	456,553	$16,363	0.4%	$66.29	-37.6%	CL A	771049103
OSCR	OSCAR HEALTH INC	1,346,154	$6,717	0.2%	$31.30	-81.4%	CL A	687793109
NXDR	NEXTDOOR HOLDINGS INC	2,000,000	$5,580	0.1%	$10.43	-68.4%	COM CL A	65345M108
—	TCV ACQUISITION CORP	500,000	$4,900	0.1%	$9.91	—	CL A SHS	G8704C124
—	MELI KASZEK PIONEER CORP	400,000	$3,948	0.1%	$11.05	—	CLASS A ORD	G5S74L106
—	SQUARESPACE INC	146,228	$3,123	0.1%	$59.41	—	CLASS A	85225A107
PFTA	PORTAGE FINTECH ACQUISITN CO	182,000	$1,791	0.0%	$9.65	—	CLASS A ORD SHS	G7185D106
—	23ANDME HOLDING CO	500,000	$1,430	0.0%	$11.69	—	CLASS A COM	90138Q108
ROOT	ROOT INC	154,320	$1,216	0.0%	$15.65	0.0%	CL A NEW	77664L207
—	HEALTH ASSURN ACQUISITION CO	1,000,000	$30	0.0%	$1.80	—	*W EXP 11/12/202	42226W117
—	PORTAGE FINTECH ACQUISITN CO	60,666	$11	0.0%	$1.62	—	*W EXP 07/08/202	G7185D114