DRAGONEER INVESTMENT GROUP LLC
Q1 2022 Form 13-F
SAN FRANCISCO, CALIFORNIA
CIK 0001602189
· CRD 161443
· SEC-registered investment adviser
$7.8B Reported Value Total
DRAGONEER INVESTMENT GROUP, LLC reports 34 total accounts under management (AUM). There are 34 discretionary accounts valued at $24,939,334,895, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
60 funds
· $40.4B gross asset value
Private Equity Fund: $26.0B · Hedge Fund: $14.4B
Source: Form ADV filed 2026-05-04
Reported value
$7.8B
Quarter over quarter
-18.7%
Holdings
52
Top-10 concentration
63.8%
Key People
Form ADV owners & control persons
Marc (nmn) Stad
LIMITED PARTNER
Michael Paul Dimitruk
GENERAL COUNSEL AND CHIEF OPERATING OFFICER
Luke Andrew Dinday
CHIEF FINANCIAL OFFICER
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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | May 16, 2022 |
| Form | 13F-HR |
| Reported value | $7.8B |
| Positions | 52 |
| Change in reported value | -10.0% |
| New positions | 5 |
| Exited positions | 17 |
| Position turnover | 31.9% |
| Top-10 concentration | 63.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
12 | $2.8B |
|
Q1 2026 13F
Filed May 15, 2026
|
17 | $3.0B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
27 | $4.6B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
26 | $4.5B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
20 | $4.9B |
|
Q1 2025 13F
Filed May 15, 2025
|
22 | $4.8B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
23 | $5.7B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
24 | $5.8B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
33 | $5.2B |
|
Q1 2024 13F
Filed May 15, 2024
|
29 | $4.3B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
28 | $4.6B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
29 | $4.3B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
26 | $4.8B |
|
Q1 2023 13F
Filed May 15, 2023
|
30 | $4.2B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
31 | $3.2B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
35 | $3.8B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
39 | $3.9B |
|
Q1 2022 13F
Filed May 16, 2022
|
52 | $7.8B |
|
Q4 2021 13F
Filed Feb 15, 2022
|
64 | $8.7B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
72 | $7.6B |
27 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NU NU HLDGS LTD | $1.2B | 15.13% |
| 2 | JAMF JAMF HLDG CORP | $678.2M | 8.65% |
| 3 | DDOG DATADOG INC | $439.3M | 5.6% |
| 4 | SNOW SNOWFLAKE INC | $431.9M | 5.51% |
| 5 | UBER UBER TECHNOLOGIES INC | $403.9M | 5.15% |
| 6 | CARG CARGURUS INC | $394.2M | 5.03% |
| 7 | XYZ BLOCK INC | $386.7M | 4.93% |
| 8 | DASH DOORDASH INC | $386.1M | 4.92% |
| 9 | CCC CCC INTELLIGENT SOLUTIONS HL | $359.7M | 4.59% |
| 10 | DT DYNATRACE INC | $336.7M | 4.3% |
| 11 | RIVN RIVIAN AUTOMOTIVE INC | $261.7M | 3.34% |
| 12 | CWAN CLEARWATER ANALYTICS HLDGS I | $252.6M | 3.22% |
| 13 | GTM ZOOMINFO TECHNOLOGIES INC | $235.6M | 3.0% |
| 14 | PTON PELOTON INTERACTIVE INC | $229.1M | 2.92% |
| 15 | LAW CS DISCO INC | $193.8M | 2.47% |
| 16 | NCNO NCINO INC | $188.3M | 2.4% |
| 17 | FTCHF FARFETCH LTD | $160.5M | 2.05% |
| 18 | EDR ENDEAVOR GROUP HLDGS INC | $123.0M | 1.57% |
| 19 | FND FLOOR & DECOR HLDGS INC | $114.5M | 1.46% |
| 20 | ABNB AIRBNB INC | $113.4M | 1.45% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.