Dragoneer Investment Group, LLC

Q4 2021 13F Holdings Report, Stock Holdings

Signature - Title
Michael Dimitruk - General Counsel
Location
San Francisco, CA
Holdings as of
December 31, 2021
Value $
$8.71B
Num holdings
64
Date filed
2/14/2022, 05:38 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2021 - Nov 15, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 compared to 2021 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 San Francisco, California 2/14/2022

The shares of Class A Common Stock of Samsara, Inc. reported in the information table include 3,516,512 of the 5,424,513 shares of Class B Common Stock beneficially owned by the reporting manager. The Class B Common Stock is convertible at any time into Class A Common Stock on a one-for-one basis, subject to a limitation pursuant to which the reporting manager may not convert Class B Common Stock to Class A Common Stock if such conversion would cause the manager to beneficially own Class A Common Stock in an amount exceeding 9.99% of the Class A Common Stock outstanding immediately after giving effect to such conversion.