Dragoneer Investment Group, LLC Diversified Active

CIK: 0001602189 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $3,229,173 (100.0% shares, 0.0% debt)

Holdings (31)

GTM ZOOMINFO TECHNOLOGIES INC 13.9%

Value ($000) $448,819 Shares 14,905,992 Est. Cost $43.25 Unrealized -20.2%

SNOW SNOWFLAKE INC 11.6%

Value ($000) $374,104 Shares 2,606,273 Est. Cost $215.54 Unrealized -29.2%

— JAMF HLDG CORP 11.2%

Value ($000) $362,529 Shares 17,020,124 Est. Cost $36.29 Unrealized —

GLBE GLOBAL E ONLINE LTD 8.2%

Value ($000) $264,242 Shares 12,802,434 Est. Cost $27.02 Unrealized -16.0%

DDOG DATADOG INC 8.0%

Value ($000) $259,196 Shares 3,526,481 Est. Cost $58.24 Unrealized +34.1%

NCNO NCINO INC 6.0%

Value ($000) $194,772 Shares 7,366,557 Est. Cost $41.89 Unrealized -32.8%

UBER UBER TECHNOLOGIES INC 5.7%

Value ($000) $185,201 Shares 7,488,919 Est. Cost $42.45 Unrealized -35.5%

DASH DOORDASH INC 5.4%

Value ($000) $173,488 Shares 3,553,629 Est. Cost $127.62 Unrealized -59.3%

CARG CARGURUS INC 4.0%

Value ($000) $130,065 Shares 9,283,746 Est. Cost $26.32 Unrealized -47.9%

CCC CCC INTELLIGENT SOLUTIONS HL 3.9%

Value ($000) $126,788 Shares 14,573,324 Est. Cost $10.37 Unrealized -14.1%

NU NU HLDGS LTD 3.5%

Value ($000) $114,542 Shares 28,142,906 Est. Cost $9.82 Unrealized -55.7%

PTON PELOTON INTERACTIVE INC 3.0%

Value ($000) $97,539 Shares 12,284,553 Est. Cost $51.87 Unrealized -81.5%

FTCHQ FARFETCH LTD 2.3%

Value ($000) $73,427 Shares 15,523,675 Est. Cost $16.14 Unrealized -56.8%

Value ($000) $71,443 Shares 4,657,296 Est. Cost $17.49 Unrealized 0.0%

— CVENT HOLDING CORP 2.1%

Value ($000) $67,781 Shares 12,552,000 Est. Cost $8.17 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 1.9%

Value ($000) $62,497 Shares 3,333,174 Est. Cost $23.30 Unrealized -25.7%

— ENFUSION INC 1.8%

Value ($000) $58,290 Shares 6,027,886 Est. Cost $20.85 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 1.3%

Value ($000) $41,633 Shares 882,429 Est. Cost $87.72 Unrealized -41.8%

IOT SAMSARA INC 1.0%

Value ($000) $33,765 Shares 2,716,397 Est. Cost $24.02 Unrealized -52.6%

RBLX ROBLOX CORP 0.8%

Value ($000) $25,181 Shares 884,773 Est. Cost $51.21 Unrealized -31.4%

— ARCO PLATFORM LTD 0.7%

Value ($000) $21,133 Shares 1,565,395 Est. Cost $20.92 Unrealized —

LAW CS DISCO INC 0.4%

Value ($000) $11,674 Shares 1,847,094 Est. Cost $40.74 Unrealized -79.0%

FND FLOOR & DECOR HLDGS INC 0.3%

Value ($000) $11,028 Shares 158,383 Est. Cost $55.01 Unrealized +32.3%

— TCV ACQUISITION CORP 0.2%

Value ($000) $5,003 Shares 500,000 Est. Cost $9.91 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.1%

Value ($000) $4,120 Shares 2,000,000 Est. Cost $10.43 Unrealized -77.6%

— MELI KASZEK PIONEER CORP 0.1%

Value ($000) $3,992 Shares 400,000 Est. Cost $11.05 Unrealized —

OSCR OSCAR HEALTH INC 0.1%

Value ($000) $3,312 Shares 1,346,154 Est. Cost $31.30 Unrealized -90.0%

PFTA PORTAGE FINTECH ACQUISITN CO 0.1%

Value ($000) $1,825 Shares 182,000 Est. Cost $9.65 Unrealized —

— 23ANDME HOLDING CO 0.0%

Value ($000) $1,080 Shares 500,000 Est. Cost $11.69 Unrealized —

ROOT ROOT INC 0.0%

Value ($000) $693 Shares 154,320 Est. Cost $15.65 Unrealized -55.9%

— 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
GTM	ZOOMINFO TECHNOLOGIES INC	14,905,992	$448,819	13.9%	$43.25	-20.2%	COMMON STOCK	98980F104
SNOW	SNOWFLAKE INC	2,606,273	$374,104	11.6%	$215.54	-29.2%	CL A	833445109
—	JAMF HLDG CORP	17,020,124	$362,529	11.2%	$36.29	—	COM	47074L105
GLBE	GLOBAL E ONLINE LTD	12,802,434	$264,242	8.2%	$27.02	-16.0%	SHS	M5216V106
DDOG	DATADOG INC	3,526,481	$259,196	8.0%	$58.24	+34.1%	CL A COM	23804L103
NCNO	NCINO INC	7,366,557	$194,772	6.0%	$41.89	-32.8%	COM	63947X101
UBER	UBER TECHNOLOGIES INC	7,488,919	$185,201	5.7%	$42.45	-35.5%	COM	90353T100
DASH	DOORDASH INC	3,553,629	$173,488	5.4%	$127.62	-59.3%	CL A	25809K105
CARG	CARGURUS INC	9,283,746	$130,065	4.0%	$26.32	-47.9%	COM CL A	141788109
CCC	CCC INTELLIGENT SOLUTIONS HL	14,573,324	$126,788	3.9%	$10.37	-14.1%	COM	12510Q100
NU	NU HLDGS LTD	28,142,906	$114,542	3.5%	$9.82	-55.7%	ORD SHS CL A	G6683N103
PTON	PELOTON INTERACTIVE INC	12,284,553	$97,539	3.0%	$51.87	-81.5%	CL A COM	70614W100
FTCHQ	FARFETCH LTD	15,523,675	$73,427	2.3%	$16.14	-56.8%	ORD SH CL A	30744W107
XP	XP INC	4,657,296	$71,443	2.2%	$17.49	0.0%	CL A	G98239109
—	CVENT HOLDING CORP	12,552,000	$67,781	2.1%	$8.17	—	COMMON STOCK	126677103
CWAN	CLEARWATER ANALYTICS HLDGS I	3,333,174	$62,497	1.9%	$23.30	-25.7%	CL A	185123106
—	ENFUSION INC	6,027,886	$58,290	1.8%	$20.85	—	CL A	292812104
PCOR	PROCORE TECHNOLOGIES INC	882,429	$41,633	1.3%	$87.72	-41.8%	COM	74275K108
IOT	SAMSARA INC	2,716,397	$33,765	1.0%	$24.02	-52.6%	COM CL A	79589L106
RBLX	ROBLOX CORP	884,773	$25,181	0.8%	$51.21	-31.4%	CL A	771049103
—	ARCO PLATFORM LTD	1,565,395	$21,133	0.7%	$20.92	—	COM CL A	G04553106
LAW	CS DISCO INC	1,847,094	$11,674	0.4%	$40.74	-79.0%	COM	126327105
FND	FLOOR & DECOR HLDGS INC	158,383	$11,028	0.3%	$55.01	+32.3%	CL A	339750101
—	TCV ACQUISITION CORP	500,000	$5,003	0.2%	$9.91	—	CL A SHS	G8704C124
NXDR	NEXTDOOR HOLDINGS INC	2,000,000	$4,120	0.1%	$10.43	-77.6%	COM CL A	65345M108
—	MELI KASZEK PIONEER CORP	400,000	$3,992	0.1%	$11.05	—	CLASS A ORD	G5S74L106
OSCR	OSCAR HEALTH INC	1,346,154	$3,312	0.1%	$31.30	-90.0%	CL A	687793109
PFTA	PORTAGE FINTECH ACQUISITN CO	182,000	$1,825	0.1%	$9.65	—	CLASS A ORD SHS	G7185D106
—	23ANDME HOLDING CO	500,000	$1,080	0.0%	$11.69	—	CLASS A COM	90138Q108
ROOT	ROOT INC	154,320	$693	0.0%	$15.65	-55.9%	CL A NEW	77664L207
—	PORTAGE FINTECH ACQUISITN CO	60,666	$12	0.0%	$1.62	—	*W EXP 07/08/202	G7185D114