Dragoneer Investment Group, LLC

Q1 2022 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
52
Total value ($000)
$7,839,358
Net value change ($000)
-873,393 (-10.0%)
New positions
5
Sold out positions
16
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/15/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NCNO 188,274 NEW
DASH 164,320 74.1%
FTCHQ 160,461 NEW
GTM 127,495 118.0%
XYZ 99,613 34.7%
CARG 81,883 26.2%
LAW 71,295 58.2%
PTON 56,320 32.6%
DT 47,409 16.4%
BZ 37,324 NEW
Top Reduces (Value $000, Stocks/ETFs)
RIVN -278,371 -51.5%
NU -268,210 -18.4%
TWLO -204,719 -100.0%
PCOR -171,089 -69.1%
META -114,148 -100.0%
JAMF -88,588 -11.6%
NCNO -87,757 -100.0%
UBER -70,754 -14.9%
FND -69,268 -37.7%
HOOD -65,197 -99.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type