Dragoneer Investment Group, LLC Diversified Active

CIK: 0001602189 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $6,682,137 (100.0% shares, 0.0% debt)

Holdings (40)

SNOW SNOWFLAKE INC 16.3%

Value ($000) $1,091,542 Shares 3,878,970 Est. Cost $238.10 Unrealized +19.5%

UBER UBER TECHNOLOGIES INC 10.7%

Value ($000) $715,530 Shares 14,030,005 Est. Cost $42.45 Unrealized +5.6%

DASH DOORDASH INC 9.3%

Value ($000) $623,207 Shares 4,365,720 Est. Cost $159.61 Unrealized 0.0%

ABNB AIRBNB INC 7.1%

Value ($000) $473,229 Shares 3,223,630 Est. Cost $147.63 Unrealized 0.0%

DDOG DATADOG INC 6.5%

Value ($000) $436,310 Shares 4,432,248 Est. Cost $34.77 Unrealized +187.0%

XYZ SQUARE INC 5.8%

Value ($000) $386,896 Shares 1,777,689 Est. Cost $68.97 Unrealized +182.8%

DT DYNATRACE INC 5.6%

Value ($000) $371,627 Shares 8,588,555 Est. Cost $27.17 Unrealized +46.2%

CARG CARGURUS INC 4.1%

Value ($000) $271,855 Shares 8,567,746 Est. Cost $26.10 Unrealized -5.3%

TWLO TWILIO INC 3.8%

Value ($000) $254,851 Shares 752,883 Est. Cost $62.08 Unrealized +403.3%

— DUCK CREEK TECHNOLOGIES INC 2.9%

Value ($000) $192,257 Shares 4,440,120 Est. Cost $45.43 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.8%

Value ($000) $186,700 Shares 802,216 Est. Cost $164.54 Unrealized —

— JAMF HLDG CORP 2.4%

Value ($000) $162,853 Shares 5,442,957 Est. Cost $33.89 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 2.4%

Value ($000) $162,379 Shares 3,366,769 Est. Cost $47.16 Unrealized -8.7%

U UNITY SOFTWARE INC 2.3%

Value ($000) $153,470 Shares 1,000,000 Est. Cost $84.34 Unrealized +44.1%

FND FLOOR & DECOR HLDGS INC 2.2%

Value ($000) $145,808 Shares 1,570,362 Est. Cost $45.61 Unrealized +82.9%

— ROOT INC 2.2%

Value ($000) $145,463 Shares 9,259,259 Est. Cost $15.71 Unrealized —

— SMARTSHEET INC 2.1%

Value ($000) $141,835 Shares 2,046,983 Est. Cost $69.29 Unrealized —

FUBO FUBOTV INC 1.8%

Value ($000) $120,270 Shares 4,295,360 Est. Cost $21.99 Unrealized 0.0%

— DATTO HLDG CORP 1.5%

Value ($000) $100,071 Shares 3,706,333 Est. Cost $27.00 Unrealized —

META FACEBOOK INC 1.4%

Value ($000) $92,703 Shares 339,374 Est. Cost $174.40 Unrealized +56.1%

API AGORA INC 1.2%

Value ($000) $79,030 Shares 1,997,733 Est. Cost $44.17 Unrealized —

BEKE KE HLDGS INC 1.2%

Value ($000) $76,925 Shares 1,250,000 Est. Cost $61.30 Unrealized —

GDRX GOODRX HLDGS INC 0.8%

Value ($000) $52,442 Shares 1,300,000 Est. Cost $52.94 Unrealized -13.2%

XPEV XPENG INC 0.8%

Value ($000) $51,396 Shares 1,200,000 Est. Cost $20.07 Unrealized —

— HEALTH ASSURN ACQUISITION CO 0.7%

Value ($000) $44,080 Shares 4,000,000 Est. Cost $11.02 Unrealized —

— ALTIMETER GROWTH CORP 0.5%

Value ($000) $33,150 Shares 2,550,000 Est. Cost $13.00 Unrealized —

— CERIDIAN HCM HLDG INC 0.4%

Value ($000) $28,396 Shares 266,475 Est. Cost $36.14 Unrealized +161.4%

— CONTEXTLOGIC INC 0.4%

Value ($000) $24,108 Shares 1,321,730 Est. Cost $18.24 Unrealized —

— OAK STR HEALTH INC 0.3%

Value ($000) $21,407 Shares 350,019 Est. Cost $53.44 Unrealized —

— NCINO INC 0.3%

Value ($000) $19,913 Shares 275,000 Est. Cost $79.68 Unrealized —

PTON PELOTON INTERACTIVE INC 0.1%

Value ($000) $5,419 Shares 35,716 Est. Cost $86.96 Unrealized +40.1%

FROG JFROG LTD 0.1%

Value ($000) $4,398 Shares 70,000 Est. Cost $74.45 Unrealized -6.4%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value ($000) $2,832 Shares 147,194 Est. Cost $13.22 Unrealized —

— SUNLANDS TECHNOLOGY GROUP 0.0%

Value ($000) $2,648 Shares 2,429,476 Est. Cost $8.41 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $2,118 Shares 10,000 Est. Cost $80.20 Unrealized +94.4%

PINS PINTEREST INC 0.0%

Value ($000) $1,648 Shares 25,000 Est. Cost $19.47 Unrealized +208.1%

BILL BILL COM HLDGS INC 0.0%

Value ($000) $1,611 Shares 11,800 Est. Cost $37.97 Unrealized +210.6%

LMND LEMONADE INC 0.0%

Value ($000) $1,225 Shares 10,000 Est. Cost $62.79 Unrealized +17.5%

Value ($000) $395 Shares 9,948 Est. Cost $37.54 Unrealized +8.8%

DGNR/U DRAGONEER GROWTH OPPORTUN CO 0.0%

Value ($000) $140 Shares 10,000 Est. Cost $12.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	3,878,970	$1,091,542	16.3%	$238.10	+19.5%	CL A	833445109
UBER	UBER TECHNOLOGIES INC	14,030,005	$715,530	10.7%	$42.45	+5.6%	COM	90353T100
DASH	DOORDASH INC	4,365,720	$623,207	9.3%	$159.61	0.0%	CL A	25809K105
ABNB	AIRBNB INC	3,223,630	$473,229	7.1%	$147.63	0.0%	COM CL A	009066101
DDOG	DATADOG INC	4,432,248	$436,310	6.5%	$34.77	+187.0%	CL A COM	23804L103
XYZ	SQUARE INC	1,777,689	$386,896	5.8%	$68.97	+182.8%	CL A	852234103
DT	DYNATRACE INC	8,588,555	$371,627	5.6%	$27.17	+46.2%	COM NEW	268150109
CARG	CARGURUS INC	8,567,746	$271,855	4.1%	$26.10	-5.3%	COM CL A	141788109
TWLO	TWILIO INC	752,883	$254,851	3.8%	$62.08	+403.3%	CL A	90138F102
—	DUCK CREEK TECHNOLOGIES INC	4,440,120	$192,257	2.9%	$45.43	—	SHS	264120106
BABA	ALIBABA GROUP HLDG LTD	802,216	$186,700	2.8%	$164.54	—	SPONSORED ADS	01609W102
—	JAMF HLDG CORP	5,442,957	$162,853	2.4%	$33.89	—	COM	47074L105
GTM	ZOOMINFO TECHNOLOGIES INC	3,366,769	$162,379	2.4%	$47.16	-8.7%	COM CL A	98980F104
U	UNITY SOFTWARE INC	1,000,000	$153,470	2.3%	$84.34	+44.1%	COM	91332U101
FND	FLOOR & DECOR HLDGS INC	1,570,362	$145,808	2.2%	$45.61	+82.9%	CL A	339750101
—	ROOT INC	9,259,259	$145,463	2.2%	$15.71	—	COM CL A	77664L108
—	SMARTSHEET INC	2,046,983	$141,835	2.1%	$69.29	—	COM CL A	83200N103
FUBO	FUBOTV INC	4,295,360	$120,270	1.8%	$21.99	0.0%	COM	35953D104
—	DATTO HLDG CORP	3,706,333	$100,071	1.5%	$27.00	—	COM	23821D100
META	FACEBOOK INC	339,374	$92,703	1.4%	$174.40	+56.1%	CL A	30303M102
API	AGORA INC	1,997,733	$79,030	1.2%	$44.17	—	ADS	00851L103
BEKE	KE HLDGS INC	1,250,000	$76,925	1.2%	$61.30	—	SPONSORED ADS	482497104
GDRX	GOODRX HLDGS INC	1,300,000	$52,442	0.8%	$52.94	-13.2%	COM CL A	38246G108
XPEV	XPENG INC	1,200,000	$51,396	0.8%	$20.07	—	ADS	98422D105
—	HEALTH ASSURN ACQUISITION CO	4,000,000	$44,080	0.7%	$11.02	—	UNIT 99/99/9999	42226W208
—	ALTIMETER GROWTH CORP	2,550,000	$33,150	0.5%	$13.00	—	UNIT 99/99/9999	G0370L124
—	CERIDIAN HCM HLDG INC	266,475	$28,396	0.4%	$36.14	+161.4%	COM	15677J108
—	CONTEXTLOGIC INC	1,321,730	$24,108	0.4%	$18.24	—	COM CL A	21077C107
—	OAK STR HEALTH INC	350,019	$21,407	0.3%	$53.44	—	COM	67181A107
—	NCINO INC	275,000	$19,913	0.3%	$79.68	—	COM	63947U107
PTON	PELOTON INTERACTIVE INC	35,716	$5,419	0.1%	$86.96	+40.1%	CL A COM	70614W100
FROG	JFROG LTD	70,000	$4,398	0.1%	$74.45	-6.4%	ORD SHS	M6191J100
TME	TENCENT MUSIC ENTMT GROUP	147,194	$2,832	0.0%	$13.22	—	SPON ADS	88034P109
—	SUNLANDS TECHNOLOGY GROUP	2,429,476	$2,648	0.0%	$8.41	—	ADS	86740P108
CRWD	CROWDSTRIKE HLDGS INC	10,000	$2,118	0.0%	$80.20	+94.4%	CL A	22788C105
PINS	PINTEREST INC	25,000	$1,648	0.0%	$19.47	+208.1%	CL A	72352L106
BILL	BILL COM HLDGS INC	11,800	$1,611	0.0%	$37.97	+210.6%	COM	090043100
LMND	LEMONADE INC	10,000	$1,225	0.0%	$62.79	+17.5%	COM	52567D107
XP	XP INC	9,948	$395	0.0%	$37.54	+8.8%	CL A	G98239109
DGNR/U	DRAGONEER GROWTH OPPORTUN CO	10,000	$140	0.0%	$12.30	—	UNIT 08/18/2027	G28302126