Dragoneer Investment Group, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001602189 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $4.452B (100.0% shares, 0.0% debt)

Holdings (33)

SNOW SNOWFLAKE INC 21.9%

Value $975M Shares 3,883,970 Est. Cost $238.10 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 14.7%

Value $655M Shares 17,946,310 Est. Cost $42.45 Unrealized -22.2%

DDOG DATADOG INC 10.3%

Value $457M Shares 4,469,887 Est. Cost $34.77 Unrealized +150.3%

DT DYNATRACE INC 6.7%

Value $298M Shares 7,263,555 Est. Cost $24.88 Unrealized +64.6%

XYZ SQUARE INC 6.5%

Value $289M Shares 1,777,689 Est. Cost $68.97 Unrealized +104.7%

— DUCK CREEK TECHNOLOGIES INC 4.5%

Value $202M Shares 4,440,120 Est. Cost $45.43 Unrealized —

TWLO TWILIO INC 4.2%

Value $186M Shares 752,883 Est. Cost $62.08 Unrealized +297.1%

BABA ALIBABA GROUP HLDG LTD 4.0%

Value $178M Shares 606,716 Est. Cost $142.56 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 3.3%

Value $145M Shares 3,366,769 Est. Cost $47.16 Unrealized -16.8%

CARG CARGURUS INC 3.1%

Value $137M Shares 6,311,121 Est. Cost $26.60 Unrealized -3.8%

FND FLOOR & DECOR HLDGS INC 2.6%

Value $117M Shares 1,570,362 Est. Cost $45.61 Unrealized +50.6%

— JAMF HLDG CORP 2.4%

Value $106M Shares 2,807,378 Est. Cost $37.61 Unrealized —

META FACEBOOK INC 2.0%

Value $88.88M Shares 339,374 Est. Cost $174.40 Unrealized +46.8%

U UNITY SOFTWARE INC 2.0%

Value $87.28M Shares 1,000,000 Est. Cost $84.34 Unrealized 0.0%

API AGORA INC 1.9%

Value $85.86M Shares 1,997,733 Est. Cost $44.17 Unrealized —

BEKE KE HLDGS INC 1.7%

Value $76.63M Shares 1,250,000 Est. Cost $61.30 Unrealized —

— CERIDIAN HCM HLDG INC 1.7%

Value $74.37M Shares 899,808 Est. Cost $36.14 Unrealized +116.4%

GDRX GOODRX HLDGS INC 1.6%

Value $72.28M Shares 1,300,000 Est. Cost $52.94 Unrealized 0.0%

NOW SERVICENOW INC 1.5%

Value $68.97M Shares 142,205 Est. Cost $23.74 Unrealized +276.2%

— GREENSKY INC 1.4%

Value $63.22M Shares 14,238,605 Est. Cost $10.93 Unrealized —

XPEV XPENG ING 0.5%

Value $24.08M Shares 1,200,000 Est. Cost $20.07 Unrealized —

— NCINO INC 0.5%

Value $21.91M Shares 275,000 Est. Cost $79.68 Unrealized —

— OAK STR HEALTH INC 0.4%

Value $18.7M Shares 350,019 Est. Cost $53.44 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.2%

Value $7.116M Shares 481,764 Est. Cost $13.22 Unrealized —

FROG JFROG LTD 0.1%

Value $5.926M Shares 70,000 Est. Cost $74.45 Unrealized 0.0%

— SUNLANDS TECHNOLOGY GROUP 0.1%

Value $4.541M Shares 2,687,197 Est. Cost $8.41 Unrealized —

PTON PELOTON INTERACTIVE INC 0.1%

Value $2.56M Shares 25,800 Est. Cost $73.57 Unrealized 0.0%

PINS PINTEREST INC 0.0%

Value $2.076M Shares 50,000 Est. Cost $19.47 Unrealized +67.4%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.373M Shares 10,000 Est. Cost $80.20 Unrealized +45.3%

BILL BILL COM HLDGS INC 0.0%

Value $1.184M Shares 11,800 Est. Cost $37.97 Unrealized +139.7%

LMND LEMONADE INC 0.0%

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

Value $415K Shares 9,948 Est. Cost $37.54 Unrealized +21.7%

DGNR/U DRAGONEER GROWTH OPPORTUN CO 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	3,883,970	$975M	21.9%	$238.10	0.0%	CL A	833445109
UBER	UBER TECHNOLOGIES INC	17,946,310	$655M	14.7%	$42.45	-22.2%	COM	90353T100
DDOG	DATADOG INC	4,469,887	$457M	10.3%	$34.77	+150.3%	CL A COM	23804L103
DT	DYNATRACE INC	7,263,555	$298M	6.7%	$24.88	+64.6%	COM NEW	268150109
XYZ	SQUARE INC	1,777,689	$289M	6.5%	$68.97	+104.7%	CL A	852234103
—	DUCK CREEK TECHNOLOGIES INC	4,440,120	$202M	4.5%	$45.43	—	SHS	264120106
TWLO	TWILIO INC	752,883	$186M	4.2%	$62.08	+297.1%	CL A	90138F102
BABA	ALIBABA GROUP HLDG LTD	606,716	$178M	4.0%	$142.56	—	SPONSORED ADS	01609W102
GTM	ZOOMINFO TECHNOLOGIES INC	3,366,769	$145M	3.3%	$47.16	-16.8%	COM CL A	98980F104
CARG	CARGURUS INC	6,311,121	$137M	3.1%	$26.60	-3.8%	COM CL A	141788109
FND	FLOOR & DECOR HLDGS INC	1,570,362	$117M	2.6%	$45.61	+50.6%	CL A	339750101
—	JAMF HLDG CORP	2,807,378	$106M	2.4%	$37.61	—	COM	47074L105
META	FACEBOOK INC	339,374	$88.88M	2.0%	$174.40	+46.8%	CL A	30303M102
U	UNITY SOFTWARE INC	1,000,000	$87.28M	2.0%	$84.34	0.0%	COM	91332U101
API	AGORA INC	1,997,733	$85.86M	1.9%	$44.17	—	ADS	00851L103
BEKE	KE HLDGS INC	1,250,000	$76.63M	1.7%	$61.30	—	SPONSORED ADS	482497104
—	CERIDIAN HCM HLDG INC	899,808	$74.37M	1.7%	$36.14	+116.4%	COM	15677J108
GDRX	GOODRX HLDGS INC	1,300,000	$72.28M	1.6%	$52.94	0.0%	COM CL A	38246G108
NOW	SERVICENOW INC	142,205	$68.97M	1.5%	$23.74	+276.2%	COM	81762P102
—	GREENSKY INC	14,238,605	$63.22M	1.4%	$10.93	—	CL A	39572G100
XPEV	XPENG ING	1,200,000	$24.08M	0.5%	$20.07	—	ADS	98422D105
—	NCINO INC	275,000	$21.91M	0.5%	$79.68	—	COM	63947U107
—	OAK STR HEALTH INC	350,019	$18.7M	0.4%	$53.44	—	COM	67181A107
TME	TENCENT MUSIC ENTMT GROUP	481,764	$7.116M	0.2%	$13.22	—	SPON ADS	88034P109
FROG	JFROG LTD	70,000	$5.926M	0.1%	$74.45	0.0%	ORD SHS	M6191J100
—	SUNLANDS TECHNOLOGY GROUP	2,687,197	$4.541M	0.1%	$8.41	—	ADS	86740P108
PTON	PELOTON INTERACTIVE INC	25,800	$2.56M	0.1%	$73.57	0.0%	CL A COM	70614W100
PINS	PINTEREST INC	50,000	$2.076M	0.0%	$19.47	+67.4%	CL A	72352L106
CRWD	CROWDSTRIKE HLDGS INC	10,000	$1.373M	0.0%	$80.20	+45.3%	CL A	22788C105
BILL	BILL COM HLDGS INC	11,800	$1.184M	0.0%	$37.97	+139.7%	COM	090043100
LMND	LEMONADE INC	10,000	$497K	0.0%	$62.79	0.0%	COM	52567D107
XP	XP INC	9,948	$415K	0.0%	$37.54	+21.7%	CL A	G98239109
DGNR/U	DRAGONEER GROWTH OPPORTUN CO	10,000	$123K	0.0%	$12.30	—	UNIT 08/18/2027	G28302126