Dragoneer Investment Group, LLC

Q4 2020 13F Holdings Report, Stock Holdings

Signature - Title
Michael Dimitruk - General Counsel/Chief Compliance Officer
Location
San Francisco, CA
Holdings as of
December 31, 2020
Value $
$6.68B
Num holdings
40
Date filed
2/16/2021, 04:34 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SNOW, UBER, DASH, ABNB, and DDOG.
Previous filing
Q3 2020 - Nov 16, 2020
Filing 2020 Q4 compared to 2020 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael Dimitruk General Counsel/Chief Compliance Officer San Francisco, California 2/16/2021

The shares of Class A Common Stock of Airbnb Inc reported in the information table include 2,563,630 shares of Class B Common Stock that are convertible at any time into Class A Common Stock on a one-for-one basis. The shares of Class A Common Stock of Datadog Inc reported in the information table include 4,214,282 shares of Class B Common Stock that are convertible at any time into Class A Common Stock on a one-for-one basis. The shares of Class A Common Stock of Contextlogic Inc reported in the information table include 1,321,730 shares of Class B Common Stock that are convertible at any time into Class A Common Stock on a one-for-one basis.