Dragoneer Investment Group, LLC

Q2 2022 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
39
Total value ($000)
$3,907,366
Net value change ($000)
-3,931,992 (-50.2%)
New positions
0
Sold out positions
12
Turnover %
21.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
GTM 73,970 31.4%
GLBE 48,835 64.4%
NCNO 37,954 20.2%
FND 15,634 13.7%
BZ 2,053 5.5%
HEALTH ASSURN ACQUISITION CO 120 0.3%
Top Reduces (Value $000, Stocks/ETFs)
NU -1,080,766 -91.1%
XYZ -386,728 -100.0%
RIVN -252,048 -96.3%
JAMF -235,190 -34.7%
CARG -194,680 -49.4%
CWAN -181,116 -71.7%
UBER -172,300 -42.7%
DASH -158,027 -40.9%
DT -145,457 -43.2%
DDOG -144,041 -32.8%
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