Crossover · Crossover · San Francisco, CA
Dragoneer Investment Group
Q1 2022 · compared with Q4 2021
Filed as Dragoneer Investment Group, LLC
Crossover public and private technology.
- Software
- $3.5B
- Weight of 13F
- 44.6%
- Names
- 17
- Net bought
- +$541M
Filed 16 May 2022 · SEC filing.
52 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 20264 names$242M−$631M
- Q1 20269 names$866M−$506M
- Q4 202512 names$1.6B−$223M
- Q3 202510 names$2.0B+$109M
- Q2 20259 names$2.1B−$491M
- Q1 202511 names$2.3B+$356M
- Q4 202411 names$2.6B+$272M
- Q3 202411 names$2.3B−$4.7M
- Q2 202415 names$2.3B+$637M
- Q1 202412 names$1.9B−$367M
- Q4 202312 names$2.3B−$252M
- Q3 202312 names$2.3B−$323M
- Q2 202312 names$3.0B−$130M
- Q1 202310 names$2.7B+$337M
- Q4 202211 names$2.0B−$75.0M
- Q3 202212 names$2.4B−$199M
- Q2 202213 names$2.3B−$164M
- Q1 202217 names$3.5B+$541M
- Q4 202122 names$3.6B−$78.6M
- Q3 202122 names$3.8B−$572M
- Q2 202117 names$4.2B+$694M
- Q1 202111 names$3.3B−$227M
- Q4 202012 names$3.7B−$163M
- Q3 202013 names$3.3B+$838M
- Q2 202010 names$2.1B−$53.8M
- Q1 20207 names$1.5B+$97.0M
- Q4 20197 names$1.5B+$29.5M
- Q3 20197 names$1.5B+$348M
- Q2 20196 names$1.5B+$905M
- Q1 20197 names$594M+$53.2M
- Q4 20187 names$373M+$94.1M
- Q3 20186 names$286M−$40.0M
- Q2 20185 names$255M−$54.1M
- Q1 20186 names$245M+$17.0M
- Q4 20174 names$170M−$23.1M
- Q3 20175 names$206M−$15.9M
- Q2 20177 names$196M−$13.0M
- Q1 20176 names$172M−$34.7M
- Q4 20166 names$182M+$41.8M
- Q3 20164 names$126M−$19.1M
- Q2 20165 names$119M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- DatadogDDOG2,900,390 shares · 12.6% of their software · price −$77.3M$439M+$30.0M
- SnowflakeSNOW1,884,883 shares · 12.3% of their software · price −$207M$432M+$172M
- Uber Technologies, Inc.UBER11,320,595 shares · 11.5% of their software · price −$70.8M$404MFlat
- Block, Inc.XYZ2,851,979 shares · 11.1% of their software · price −$73.9M$387M+$174M
- CCC Intelligent Solutions Holdings Inc.CCC32,583,324 shares · 10.3% of their software · price −$11.4M$360MFlat
- DynatraceDT7,149,440 shares · 9.6% of their software · price −$94.7M$337M+$142M
- Clearwater AnalyticsCWAN12,030,026 shares · 7.2% of their software$253M—
- ZoomInfoZI3,943,215 shares · 6.7% of their software$236M—
- CS Disco, Inc.LAW5,704,854 shares · 5.5% of their software · price −$10.2M$194M+$81.4M
- nCinoNCNO4,594,278 shares · 5.4% of their software · price −$63.8M$188MNew · +$252M
- SamsaraIOT5,424,513 shares · 2.5% of their software · price −$65.6M$86.9M+$44.3M
- ProcorePCOR1,318,639 shares · 2.2% of their software · price −$29.0M$76.4M−$142M
- Global-EGLBE2,243,489 shares · 2.2% of their software · price −$66.4M$75.8M+$63.9M
- GitLabGTLB250,000 shares · 0.4% of their software · price −$8.1M$13.6MFlat
- BrazeBRZE250,000 shares · 0.3% of their software · price −$8.9M$10.4MFlat
- Grab Holdings LimitedGRAB1,505,000 shares · 0.2% of their software · price −$5.5M$5.3M−$10.7M
- UiPathPATH55,407 shares · 0.0% of their software · price −$1.2M$1.2M−$29.9M