Dragoneer Investment Group, LLC Diversified Active

CIK: 0001602189 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $4,223,549 (100.0% shares, 0.0% debt)

Holdings (30)

GTM ZOOMINFO TECHNOLOGIES INC 12.4%

Value ($000) $523,947 Shares 21,203,833 Est. Cost $38.03 Unrealized -32.5%

SNOW SNOWFLAKE INC 11.3%

Value ($000) $477,009 Shares 3,091,640 Est. Cost $204.72 Unrealized -28.4%

GLBE GLOBAL E ONLINE LTD 10.3%

Value ($000) $435,608 Shares 13,515,618 Est. Cost $27.04 Unrealized +1.4%

— JAMF HLDG CORP 7.6%

Value ($000) $320,809 Shares 16,519,521 Est. Cost $36.29 Unrealized —

DDOG DATADOG INC 7.1%

Value ($000) $300,055 Shares 4,129,572 Est. Cost $60.46 Unrealized +21.4%

DASH DOORDASH INC 6.6%

Value ($000) $277,042 Shares 4,358,742 Est. Cost $114.64 Unrealized -50.0%

UBER UBER TECHNOLOGIES INC 5.6%

Value ($000) $237,399 Shares 7,488,919 Est. Cost $42.45 Unrealized -25.3%

XYZ BLOCK INC 5.1%

Value ($000) $213,710 Shares 3,113,035 Est. Cost $74.85 Unrealized 0.0%

NCNO NCINO INC 4.8%

Value ($000) $202,029 Shares 8,152,898 Est. Cost $40.39 Unrealized -34.7%

CARG CARGURUS INC 4.1%

Value ($000) $173,420 Shares 9,283,746 Est. Cost $26.32 Unrealized -35.4%

NU NU HLDGS LTD 3.2%

Value ($000) $133,960 Shares 28,142,906 Est. Cost $9.82 Unrealized -54.6%

CCC CCC INTELLIGENT SOLUTIONS HL 3.1%

Value ($000) $130,723 Shares 14,573,324 Est. Cost $10.37 Unrealized -14.2%

FTCHQ FARFETCH LTD 3.0%

Value ($000) $126,237 Shares 25,710,155 Est. Cost $11.89 Unrealized -54.4%

RBLX ROBLOX CORP 2.8%

Value ($000) $116,569 Shares 2,591,576 Est. Cost $42.65 Unrealized -10.4%

PTON PELOTON INTERACTIVE INC 2.5%

Value ($000) $107,690 Shares 9,496,492 Est. Cost $51.87 Unrealized -76.8%

PCOR PROCORE TECHNOLOGIES INC 2.5%

Value ($000) $104,967 Shares 1,675,989 Est. Cost $73.87 Unrealized -20.8%

— CVENT HOLDING CORP 2.5%

Value ($000) $104,935 Shares 12,552,000 Est. Cost $8.17 Unrealized —

SCHW SCHWAB CHARLES CORP 1.4%

Value ($000) $58,508 Shares 1,117,000 Est. Cost $70.22 Unrealized 0.0%

OSCR OSCAR HEALTH INC 1.2%

Value ($000) $50,791 Shares 7,766,264 Est. Cost $8.80 Unrealized -53.6%

— ENFUSION INC 1.0%

Value ($000) $44,294 Shares 4,218,452 Est. Cost $20.85 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 1.0%

Value ($000) $40,125 Shares 2,514,083 Est. Cost $23.30 Unrealized -24.9%

— ARCO PLATFORM LTD 0.4%

Value ($000) $17,157 Shares 1,565,395 Est. Cost $20.92 Unrealized —

Value ($000) $9,361 Shares 788,664 Est. Cost $17.49 Unrealized -18.5%

— TCV ACQUISITION CORP 0.1%

Value ($000) $5,120 Shares 500,000 Est. Cost $9.91 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.1%

Value ($000) $4,300 Shares 2,000,000 Est. Cost $10.43 Unrealized -79.5%

— MELI KASZEK PIONEER CORP 0.1%

Value ($000) $4,080 Shares 400,000 Est. Cost $11.05 Unrealized —

PFTA PORTAGE FINTECH ACQUISITN CO 0.0%

Value ($000) $1,860 Shares 182,000 Est. Cost $9.65 Unrealized —

— 23ANDME HOLDING CO 0.0%

Value ($000) $1,140 Shares 500,000 Est. Cost $11.69 Unrealized —

ROOT ROOT INC 0.0%

Value ($000) $696 Shares 154,320 Est. Cost $15.65 Unrealized -67.6%

— PORTAGE FINTECH ACQUISITN CO 0.0%

Value ($000) $8 Shares 60,666 Est. Cost $1.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTM	ZOOMINFO TECHNOLOGIES INC	21,203,833	$523,947	12.4%	$38.03	-32.5%	COMMON STOCK	98980F104
SNOW	SNOWFLAKE INC	3,091,640	$477,009	11.3%	$204.72	-28.4%	CL A	833445109
GLBE	GLOBAL E ONLINE LTD	13,515,618	$435,608	10.3%	$27.04	+1.4%	SHS	M5216V106
—	JAMF HLDG CORP	16,519,521	$320,809	7.6%	$36.29	—	COM	47074L105
DDOG	DATADOG INC	4,129,572	$300,055	7.1%	$60.46	+21.4%	CL A COM	23804L103
DASH	DOORDASH INC	4,358,742	$277,042	6.6%	$114.64	-50.0%	CL A	25809K105
UBER	UBER TECHNOLOGIES INC	7,488,919	$237,399	5.6%	$42.45	-25.3%	COM	90353T100
XYZ	BLOCK INC	3,113,035	$213,710	5.1%	$74.85	0.0%	CL A	852234103
NCNO	NCINO INC	8,152,898	$202,029	4.8%	$40.39	-34.7%	COM	63947X101
CARG	CARGURUS INC	9,283,746	$173,420	4.1%	$26.32	-35.4%	COM CL A	141788109
NU	NU HLDGS LTD	28,142,906	$133,960	3.2%	$9.82	-54.6%	ORD SHS CL A	G6683N103
CCC	CCC INTELLIGENT SOLUTIONS HL	14,573,324	$130,723	3.1%	$10.37	-14.2%	COM	12510Q100
FTCHQ	FARFETCH LTD	25,710,155	$126,237	3.0%	$11.89	-54.4%	ORD SH CL A	30744W107
RBLX	ROBLOX CORP	2,591,576	$116,569	2.8%	$42.65	-10.4%	CL A	771049103
PTON	PELOTON INTERACTIVE INC	9,496,492	$107,690	2.5%	$51.87	-76.8%	CL A COM	70614W100
PCOR	PROCORE TECHNOLOGIES INC	1,675,989	$104,967	2.5%	$73.87	-20.8%	COM	74275K108
—	CVENT HOLDING CORP	12,552,000	$104,935	2.5%	$8.17	—	COMMON STOCK	126677103
SCHW	SCHWAB CHARLES CORP	1,117,000	$58,508	1.4%	$70.22	0.0%	COM	808513105
OSCR	OSCAR HEALTH INC	7,766,264	$50,791	1.2%	$8.80	-53.6%	CL A	687793109
—	ENFUSION INC	4,218,452	$44,294	1.0%	$20.85	—	CL A	292812104
CWAN	CLEARWATER ANALYTICS HLDGS I	2,514,083	$40,125	1.0%	$23.30	-24.9%	CL A	185123106
—	ARCO PLATFORM LTD	1,565,395	$17,157	0.4%	$20.92	—	COM CL A	G04553106
XP	XP INC	788,664	$9,361	0.2%	$17.49	-18.5%	CL A	G98239109
—	TCV ACQUISITION CORP	500,000	$5,120	0.1%	$9.91	—	CL A SHS	G8704C124
NXDR	NEXTDOOR HOLDINGS INC	2,000,000	$4,300	0.1%	$10.43	-79.5%	COM CL A	65345M108
—	MELI KASZEK PIONEER CORP	400,000	$4,080	0.1%	$11.05	—	CLASS A ORD	G5S74L106
PFTA	PORTAGE FINTECH ACQUISITN CO	182,000	$1,860	0.0%	$9.65	—	CLASS A ORD SHS	G7185D106
—	23ANDME HOLDING CO	500,000	$1,140	0.0%	$11.69	—	CLASS A COM	90138Q108
ROOT	ROOT INC	154,320	$696	0.0%	$15.65	-67.6%	CL A NEW	77664L207
—	PORTAGE FINTECH ACQUISITN CO	60,666	$8	0.0%	$1.62	—	*W EXP 07/08/202	G7185D114