Dragoneer Investment Group, LLC

Q4 2021 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2021
Date filed
2/15/2022
Form type
13F-HR
Num holdings
64
Total value ($000)
$8,712,751
Net value change ($000)
+1,117,831 (14.7%)
New positions
14
Sold out positions
21
Turnover %
34.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NU 1,454,230 NEW
RIVN 540,025 NEW
CWAN 194,994 253.8%
Enfusion, Inc. 134,481 NEW
IOT 108,162 NEW
CVENT HOLDING CORP. 102,550 NEW
DDOG 100,434 26.0%
LAW 78,938 181.2%
NCNO 68,224 349.3%
CCC 38,265 11.5%
Top Reduces (Value $000, Stocks/ETFs)
HOOD -260,407 -79.9%
SNOW -214,660 -31.5%
XYZ -139,246 -32.7%
PTON -123,539 -41.7%
FUBO -102,917 -100.0%
GTM -97,940 -47.5%
BABA -89,824 -100.0%
DASH -89,811 -28.8%
DT -79,446 -21.5%
PLTK -78,313 -68.7%
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