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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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Filing Period: |
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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 |
|
SQ |
Square Inc |
2 |
- |
$69.74 |
$479,417,000 |
6,198,016 |
10.41% |
82,320,000 |
-2,773,911 |
1.153 |
N/A |
|
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DASH |
Doordash Inc |
5 |
- |
$116.51 |
$362,775,000 |
3,668,470 |
7.88% |
10,431,000 |
-765,202 |
1.019 |
N/A |
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PDD |
Bloom Energy Corp |
6 |
- |
$140.52 |
$306,878,000 |
2,097,452 |
6.66% |
9,195,000 |
-937,966 |
0.309 |
N/A |
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DDOG |
Datadog, Inc. |
7 |
- |
$0.00 |
$298,455,000 |
2,458,850 |
6.48% |
19,891,000 |
-599,263 |
0.956 |
N/A |
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NCNO |
nCino, Inc. |
11 |
- |
$30.67 |
$155,547,000 |
4,625,246 |
3.38% |
-98,849,000 |
-3,374,638 |
4.197 |
N/A |
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CCCS |
Dragoneer Growth Opportunit... |
12 |
- |
$10.57 |
$137,771,000 |
12,095,793 |
2.99% |
-39,160,000 |
-1,157,431 |
1.896 |
N/A |
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NU |
Nu Holdings Ord Shs Class A |
14 |
- |
$0.00 |
$113,089,000 |
13,576,112 |
2.46% |
-16,420,000 |
-4,287,193 |
0.392 |
N/A |
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PTON |
Peloton Interactive, Inc. |
17 |
- |
$0.00 |
$68,746,000 |
11,288,305 |
1.49% |
-3,692,000 |
-3,055,883 |
3.725 |
N/A |
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CARG |
Cargurus, Inc. |
20 |
- |
$24.05 |
$44,392,000 |
1,837,399 |
0.96% |
-56,280,000 |
-3,908,742 |
1.785 |
N/A |
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CWAN |
Clearwater Analytics Holdin... |
22 |
- |
$18.43 |
$17,894,000 |
893,361 |
0.39% |
-30,728,000 |
-1,620,722 |
0.75 |
N/A |
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CART |
Maplebear Inc. |
23 |
- |
$34.75 |
$17,633,000 |
751,285 |
0.38% |
-26,940,000 |
-750,000 |
0.272 |
N/A |
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