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| Name: |
Dragoneer Investment Group LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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data |
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| Holdings
Found :
11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ZI |
Zoominfo Technologies Inc. |
2 |
- |
$12.63 |
$354,585,000 |
22,120,065 |
8.21% |
-54,415,000 |
0 |
5.486 |
N/A |
|
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RBLX |
Roblox Corp |
3 |
- |
$0.00 |
$353,438,000 |
9,257,159 |
8.18% |
-69,799,000 |
0 |
1.877 |
N/A |
|
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JAMF |
Jamf Holding Corp. |
7 |
- |
$15.93 |
$303,133,000 |
16,519,521 |
7.02% |
4,790,000 |
0 |
13.688 |
N/A |
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OSCR |
Oscar Health, Inc. |
11 |
- |
$0.00 |
$189,236,000 |
12,725,999 |
4.38% |
72,793,000 |
0 |
7.574 |
N/A |
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CCCS |
Dragoneer Growth Opportunit... |
14 |
- |
$11.45 |
$144,666,000 |
12,095,793 |
3.35% |
6,895,000 |
0 |
1.896 |
N/A |
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PCOR |
Procore Technologies, Inc. |
17 |
- |
$68.96 |
$52,081,000 |
633,824 |
1.21% |
8,208,000 |
0 |
0.49 |
N/A |
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PTON |
Peloton Interactive, Inc. |
18 |
- |
$0.00 |
$48,370,000 |
11,288,305 |
1.12% |
-20,376,000 |
0 |
3.725 |
N/A |
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KVYO |
Klaviyo, Inc. |
23 |
- |
$23.15 |
$12,740,000 |
500,000 |
0.29% |
-1,150,000 |
0 |
0.226 |
N/A |
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ROOT |
Root, Inc. |
24 |
- |
$53.53 |
$9,426,000 |
154,320 |
0.22% |
7,809,000 |
0 |
0.135 |
N/A |
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KIND |
Nextdoor Holdings Ord Shs C... |
26 |
- |
$0.00 |
$4,500,000 |
2,000,000 |
0.1% |
720,000 |
0 |
1.303 |
N/A |
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ME |
23andMe Holding Co. |
28 |
- |
$0.61 |
$266,000 |
500,000 |
0.01% |
-191,000 |
0 |
0.192 |
N/A |
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