Dragoneer Investment Group, LLC

Q3 2022 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
35
Total value ($000)
$3,801,986
Net value change ($000)
-105,380 (-2.7%)
New positions
1
Sold out positions
5
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 151,970 49.1%
GLBE 115,214 92.5%
SNOW 85,266 21.8%
DDOG 61,443 20.8%
CWAN 25,900 36.2%
NCNO 23,340 10.3%
NU 18,575 17.6%
FTCHQ 17,015 18.5%
Enfusion, Inc. 13,824 20.9%
EngageSmart, Inc. 11,382 28.7%
Top Reduces (Value $000, Stocks/ETFs)
CCC -105,050 -44.2%
DT -94,879 -49.6%
LAW -74,131 -76.1%
CARG -67,957 -34.1%
JAMF -63,940 -14.4%
DASH -52,309 -22.9%
BZ -39,377 -100.0%
UBER -31,622 -13.7%
FND -30,813 -23.7%
PTON -19,063 -20.4%
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