Dragoneer Investment Group, LLC [Rocket]

Holdings

Dragoneer Investment Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ZoomInfo Technologies Inc.	ZI	COM CL A	22,120,065	916,232	561,628,450,000	37,681,737,000	11.60		Hist	06/30/2023
Global-E Online Ltd.	GLBE	SHS	12,713,333	-802,285	520,483,853,000	84,875,485,000	10.75	7.88	Hist	06/30/2023
DoorDash, Inc.	DASH	COM	4,745,472	386,730	362,648,970,000	85,607,328,000	7.49		Hist	06/30/2023
Datadog, Inc.	DDOG	Common	3,594,905	-534,667	353,666,754,000	53,612,052,000	7.30		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	7,488,919	0	323,296,633,000	85,897,901,000	6.68		Hist	06/30/2023
Jamf Holding Corp.	JAMF	COM	16,519,521	0	322,461,050,000	1,651,952,000	6.66	13.39	Hist	06/30/2023
Block, Inc.	SQ	Common	4,685,391	1,572,356	311,906,479,000	98,196,626,000	6.44		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	1,511,362	-1,580,278	265,969,485,000	-211,039,651,000	5.49		Hist	06/30/2023
nCino, Inc.	NCNO	Common	8,152,898	0	245,565,288,000	43,536,476,000	5.07	7.26	Hist	06/30/2023
Nu Holdings Ltd.	NU	COM	28,142,906	0	222,047,528,000	88,087,295,000	4.58		Hist	06/30/2023
CarGurus, Inc.	CARG	Common	9,283,746	0	210,091,172,000	36,670,797,000	4.34		Hist	06/30/2023
FETCHOMATIC GLOBAL INTERNET INC	FTCH	Common	33,981,712	8,271,557	205,249,540,000	79,012,679,000	4.24		Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	2,597,734	2,597,734	179,607,329,000	179,607,329,000	3.71		Hist	06/30/2023
CCC Intelligent Solutions Holdings Inc.	CCCS	Common	14,171,337	-401,987	158,860,688,000	28,137,972,000	3.28	2.26	Hist	06/30/2023
PELOTON INTERACTIVE, INC.	PTON	Common	14,344,188	4,847,696	110,306,806,000	2,616,587,000	2.28		Hist	06/30/2023
Roblox Corp	RBLX	CL A	2,591,576	0	104,440,513,000	-12,128,575,000	2.16		Hist	06/30/2023
Toast, Inc.	TOST	Common	4,540,985	4,540,985	102,490,031,000	102,490,031,000	2.12		Hist	06/30/2023
Oscar Health, Inc.	OSCR	COM	8,149,862	383,598	65,687,888,000	14,896,521,000	1.36		Hist	06/30/2023
PROCORE TECHNOLOGIES, INC.	PCOR	Common	882,429	-793,560	57,419,655,000	-47,547,536,000	1.19		Hist	06/30/2023
Grab Holdings Ltd	GRAB	Common	14,354,912	14,354,912	49,237,348,000	49,237,348,000	1.02		Hist	06/30/2023
Clearwater Analytics Holdings, Inc.	CWAN	Common	2,514,083	0	39,898,497,000	-226,268,000	0.82		Hist	06/30/2023
Arco Platform Ltd.	ARCE	COM CL A	1,565,395	0	19,003,895,000	1,847,166,000	0.39		Hist	06/30/2023
Nextdoor Holdings, Inc.	KIND	COMMON STOCK	2,000,000	0	6,520,000,000	2,220,000,000	0.13		Hist	06/30/2023
Root, Inc.	ROOT	CL A NEW	154,320	0	1,379,621,000	683,638,000	0.03		Hist	06/30/2023
23andMe Holding Co.	ME	Common	500,000	0	875,000,000	-265,000,000	0.02	0.11	Hist	06/30/2023
CVENT HOLDING CORP.	CVT	Common	0	-12,552,000	0	-104,934,720,000	0.00	0.00	Hist	06/30/2023
Enfusion, Inc.	ENFN	Common Stock	0	-4,218,452	0	-44,293,746,000	0.00	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	0	-1,117,000	0	-58,508,460,000	0.00	0.00	Hist	06/30/2023
XP Inc.		Common	0	-788,664	0	-9,361,442,000	0.00	0.00	Hist	06/30/2023
TCV Acquisition Corp.	TCVA	Common	0	-500,000	0	-5,120,000,000	0.00	0.00	Hist	06/30/2023
MELI Kaszek Pioneer Corp	MEKA	Common	0	-400,000	0	-4,080,040,000	0.00	0.00	Hist	06/30/2023
PORTAGE FINTECH ACQUISITION CORP.	PFTA	COM	0	-182,000	0	-1,860,040,000	0.00	0.00	Hist	06/30/2023
PORTAGE FINTECH ACQUISITION CORP.	PFTAW	Warrant	0	-60,666	0	-7,796,000	0.00	0.00	Hist	06/30/2023