Dragoneer Investment Group, LLC Diversified Active

CIK: 0001602189 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $4,451,516 (100.0% shares, 0.0% debt)

Holdings (33)

SNOW SNOWFLAKE INC 21.9%

Value ($000) $974,876 Shares 3,883,970 Est. Cost $238.10 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 14.7%

Value ($000) $654,681 Shares 17,946,310 Est. Cost $42.45 Unrealized -22.2%

DDOG DATADOG INC 10.3%

Value ($000) $456,644 Shares 4,469,887 Est. Cost $34.77 Unrealized +150.3%

DT DYNATRACE INC 6.7%

Value ($000) $297,951 Shares 7,263,555 Est. Cost $24.88 Unrealized +64.6%

XYZ SQUARE INC 6.5%

Value ($000) $288,963 Shares 1,777,689 Est. Cost $68.97 Unrealized +104.7%

— DUCK CREEK TECHNOLOGIES INC 4.5%

Value ($000) $201,715 Shares 4,440,120 Est. Cost $45.43 Unrealized —

TWLO TWILIO INC 4.2%

Value ($000) $186,030 Shares 752,883 Est. Cost $62.08 Unrealized +297.1%

BABA ALIBABA GROUP HLDG LTD 4.0%

Value ($000) $178,362 Shares 606,716 Est. Cost $142.56 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 3.3%

Value ($000) $144,737 Shares 3,366,769 Est. Cost $47.16 Unrealized -16.8%

CARG CARGURUS INC 3.1%

Value ($000) $136,510 Shares 6,311,121 Est. Cost $26.60 Unrealized -3.8%

FND FLOOR & DECOR HLDGS INC 2.6%

Value ($000) $117,463 Shares 1,570,362 Est. Cost $45.61 Unrealized +50.6%

— JAMF HLDG CORP 2.4%

Value ($000) $105,585 Shares 2,807,378 Est. Cost $37.61 Unrealized —

META FACEBOOK INC 2.0%

Value ($000) $88,882 Shares 339,374 Est. Cost $174.40 Unrealized +46.8%

U UNITY SOFTWARE INC 2.0%

Value ($000) $87,280 Shares 1,000,000 Est. Cost $84.34 Unrealized 0.0%

API AGORA INC 1.9%

Value ($000) $85,863 Shares 1,997,733 Est. Cost $44.17 Unrealized —

BEKE KE HLDGS INC 1.7%

Value ($000) $76,625 Shares 1,250,000 Est. Cost $61.30 Unrealized —

— CERIDIAN HCM HLDG INC 1.7%

Value ($000) $74,369 Shares 899,808 Est. Cost $36.14 Unrealized +116.4%

GDRX GOODRX HLDGS INC 1.6%

Value ($000) $72,280 Shares 1,300,000 Est. Cost $52.94 Unrealized 0.0%

NOW SERVICENOW INC 1.5%

Value ($000) $68,969 Shares 142,205 Est. Cost $23.74 Unrealized +276.2%

— GREENSKY INC 1.4%

Value ($000) $63,219 Shares 14,238,605 Est. Cost $10.93 Unrealized —

XPEV XPENG ING 0.5%

Value ($000) $24,084 Shares 1,200,000 Est. Cost $20.07 Unrealized —

— NCINO INC 0.5%

Value ($000) $21,912 Shares 275,000 Est. Cost $79.68 Unrealized —

— OAK STR HEALTH INC 0.4%

Value ($000) $18,705 Shares 350,019 Est. Cost $53.44 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.2%

Value ($000) $7,116 Shares 481,764 Est. Cost $13.22 Unrealized —

FROG JFROG LTD 0.1%

Value ($000) $5,926 Shares 70,000 Est. Cost $74.45 Unrealized 0.0%

— SUNLANDS TECHNOLOGY GROUP 0.1%

Value ($000) $4,541 Shares 2,687,197 Est. Cost $8.41 Unrealized —

PTON PELOTON INTERACTIVE INC 0.1%

Value ($000) $2,560 Shares 25,800 Est. Cost $73.57 Unrealized 0.0%

PINS PINTEREST INC 0.0%

Value ($000) $2,076 Shares 50,000 Est. Cost $19.47 Unrealized +67.4%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $1,373 Shares 10,000 Est. Cost $80.20 Unrealized +45.3%

BILL BILL COM HLDGS INC 0.0%

Value ($000) $1,184 Shares 11,800 Est. Cost $37.97 Unrealized +139.7%

LMND LEMONADE INC 0.0%

Value ($000) $497 Shares 10,000 Est. Cost $62.79 Unrealized 0.0%

Value ($000) $415 Shares 9,948 Est. Cost $37.54 Unrealized +21.7%

DGNR/U DRAGONEER GROWTH OPPORTUN CO 0.0%

Value ($000) $123 Shares 10,000 Est. Cost $12.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	3,883,970	$974,876	21.9%	$238.10	0.0%	CL A	833445109
UBER	UBER TECHNOLOGIES INC	17,946,310	$654,681	14.7%	$42.45	-22.2%	COM	90353T100
DDOG	DATADOG INC	4,469,887	$456,644	10.3%	$34.77	+150.3%	CL A COM	23804L103
DT	DYNATRACE INC	7,263,555	$297,951	6.7%	$24.88	+64.6%	COM NEW	268150109
XYZ	SQUARE INC	1,777,689	$288,963	6.5%	$68.97	+104.7%	CL A	852234103
—	DUCK CREEK TECHNOLOGIES INC	4,440,120	$201,715	4.5%	$45.43	—	SHS	264120106
TWLO	TWILIO INC	752,883	$186,030	4.2%	$62.08	+297.1%	CL A	90138F102
BABA	ALIBABA GROUP HLDG LTD	606,716	$178,362	4.0%	$142.56	—	SPONSORED ADS	01609W102
GTM	ZOOMINFO TECHNOLOGIES INC	3,366,769	$144,737	3.3%	$47.16	-16.8%	COM CL A	98980F104
CARG	CARGURUS INC	6,311,121	$136,510	3.1%	$26.60	-3.8%	COM CL A	141788109
FND	FLOOR & DECOR HLDGS INC	1,570,362	$117,463	2.6%	$45.61	+50.6%	CL A	339750101
—	JAMF HLDG CORP	2,807,378	$105,585	2.4%	$37.61	—	COM	47074L105
META	FACEBOOK INC	339,374	$88,882	2.0%	$174.40	+46.8%	CL A	30303M102
U	UNITY SOFTWARE INC	1,000,000	$87,280	2.0%	$84.34	0.0%	COM	91332U101
API	AGORA INC	1,997,733	$85,863	1.9%	$44.17	—	ADS	00851L103
BEKE	KE HLDGS INC	1,250,000	$76,625	1.7%	$61.30	—	SPONSORED ADS	482497104
—	CERIDIAN HCM HLDG INC	899,808	$74,369	1.7%	$36.14	+116.4%	COM	15677J108
GDRX	GOODRX HLDGS INC	1,300,000	$72,280	1.6%	$52.94	0.0%	COM CL A	38246G108
NOW	SERVICENOW INC	142,205	$68,969	1.5%	$23.74	+276.2%	COM	81762P102
—	GREENSKY INC	14,238,605	$63,219	1.4%	$10.93	—	CL A	39572G100
XPEV	XPENG ING	1,200,000	$24,084	0.5%	$20.07	—	ADS	98422D105
—	NCINO INC	275,000	$21,912	0.5%	$79.68	—	COM	63947U107
—	OAK STR HEALTH INC	350,019	$18,705	0.4%	$53.44	—	COM	67181A107
TME	TENCENT MUSIC ENTMT GROUP	481,764	$7,116	0.2%	$13.22	—	SPON ADS	88034P109
FROG	JFROG LTD	70,000	$5,926	0.1%	$74.45	0.0%	ORD SHS	M6191J100
—	SUNLANDS TECHNOLOGY GROUP	2,687,197	$4,541	0.1%	$8.41	—	ADS	86740P108
PTON	PELOTON INTERACTIVE INC	25,800	$2,560	0.1%	$73.57	0.0%	CL A COM	70614W100
PINS	PINTEREST INC	50,000	$2,076	0.0%	$19.47	+67.4%	CL A	72352L106
CRWD	CROWDSTRIKE HLDGS INC	10,000	$1,373	0.0%	$80.20	+45.3%	CL A	22788C105
BILL	BILL COM HLDGS INC	11,800	$1,184	0.0%	$37.97	+139.7%	COM	090043100
LMND	LEMONADE INC	10,000	$497	0.0%	$62.79	0.0%	COM	52567D107
XP	XP INC	9,948	$415	0.0%	$37.54	+21.7%	CL A	G98239109
DGNR/U	DRAGONEER GROWTH OPPORTUN CO	10,000	$123	0.0%	$12.30	—	UNIT 08/18/2027	G28302126