DRAGONEER GROWTH OPPORTUN CO - G28302126
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | History | No change | 4,000,000 | 41,560 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q2 2021 | Aug 13, 2021 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 2,218,345 | 23,049 | 0.01% | 0.01% | 2 | +3,031 | 0.14% | Q2 2021 | Aug 13, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 37,832 | 393 | 0.0% | 0.0% | 3 | -2,026 | -5.08% | Q2 2021 | Aug 16, 2021 |
| CITIGROUP INC | History | Reduced | 14,800 | 154 | 0.0% | 0.0% | 4 | -100 | -0.67% | Q2 2021 | Aug 10, 2021 |
| Dragoneer Investment Group, LLC | History | No change | 10,000 | 104 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| Parallel Advisors, LLC | History | No change | 1,836 | 19 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2021 | Aug 06, 2021 |
| UBS Group AG | History | Reduced | 1,587 | 16 | 0.0% | 0.0% | 7 | -424 | -21.08% | Q2 2021 | Aug 13, 2021 |
| MORGAN STANLEY | History | No change | 1,131 | 12 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2021 | Aug 23, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 195 | 2 | 0.0% | 0.0% | 9 | -484 | -71.28% | Q2 2021 | Aug 16, 2021 |
| D1 Capital Partners L.P. | History | Closed out | 0 | 0 | — | 0.31% | — | -4,000,000 | -100.0% | Q1 2021 | May 17, 2021 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -983,240 | -100.0% | Q1 2021 | May 13, 2021 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -335,149 | -100.0% | Q1 2021 | May 17, 2021 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.61% | — | -10,800 | -100.0% | Q1 2021 | May 21, 2021 |