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Dragoneer Investment Group, LLC Buys Jamf Holding Corp, Jamf Holding Corp, CCC Intelligent Solutions Holdings Inc, Sells UiPath Inc, Procore Technologies Inc, Snowflake Inc

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Nov 16, 2021
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San Francisco, CA, based Investment company Dragoneer Investment Group, LLC (Current Portfolio) buys Jamf Holding Corp, Jamf Holding Corp, CCC Intelligent Solutions Holdings Inc, Robinhood Markets Inc, Clearwater Analytics Holdings Inc, sells UiPath Inc, Procore Technologies Inc, Snowflake Inc, DoorDash Inc, Duck Creek Technologies Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Dragoneer Investment Group, LLC. As of 2021Q3, Dragoneer Investment Group, LLC owns 72 stocks with a total value of $7.6 billion. These are the details of the buys and sells.

For the details of Dragoneer Investment Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/dragoneer+investment+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Dragoneer Investment Group, LLC
  1. Jamf Holding Corp (JAMF) - 20,173,285 shares, 10.23% of the total portfolio. Shares added by 112.38%
  2. Jamf Holding Corp (JAMF) - 20,173,285 shares, 10.23% of the total portfolio. Shares added by 112.38%
  3. Snowflake Inc (SNOW) - 2,253,637 shares, 8.97% of the total portfolio. Shares reduced by 26.75%
  4. Uber Technologies Inc (UBER) - 11,320,595 shares, 6.68% of the total portfolio.
  5. Square Inc (SQ) - 1,777,689 shares, 5.61% of the total portfolio.
New Purchase: CCC Intelligent Solutions Holdings Inc (CCCS)

Dragoneer Investment Group, LLC initiated holding in CCC Intelligent Solutions Holdings Inc. The purchase prices were between $0 and $11.87, with an estimated average price of $10.39. The stock is now traded at around $13.280000. The impact to a portfolio due to this purchase was 4.38%. The holding were 31,670,716 shares as of 2021-09-30.

New Purchase: Robinhood Markets Inc (HOOD)

Dragoneer Investment Group, LLC initiated holding in Robinhood Markets Inc. The purchase prices were between $34.82 and $70.39, with an estimated average price of $45.44. The stock is now traded at around $33.660000. The impact to a portfolio due to this purchase was 4.29%. The holding were 7,743,458 shares as of 2021-09-30.

New Purchase: Clearwater Analytics Holdings Inc (CWAN)

Dragoneer Investment Group, LLC initiated holding in Clearwater Analytics Holdings Inc. The purchase prices were between $25.21 and $26.2, with an estimated average price of $25.66. The stock is now traded at around $22.600000. The impact to a portfolio due to this purchase was 1.01%. The holding were 3,000,000 shares as of 2021-09-30.

New Purchase: Engagesmart Inc (ESMT)

Dragoneer Investment Group, LLC initiated holding in Engagesmart Inc. The purchase prices were between $33.51 and $35.39, with an estimated average price of $34.36. The stock is now traded at around $27.980000. The impact to a portfolio due to this purchase was 0.94%. The holding were 2,100,000 shares as of 2021-09-30.

New Purchase: CS Disco Inc (LAW)

Dragoneer Investment Group, LLC initiated holding in CS Disco Inc. The purchase prices were between $40.5 and $65.88, with an estimated average price of $50.76. The stock is now traded at around $52.000000. The impact to a portfolio due to this purchase was 0.57%. The holding were 908,650 shares as of 2021-09-30.

New Purchase: Matterport Inc (MTTR)

Dragoneer Investment Group, LLC initiated holding in Matterport Inc. The purchase prices were between $13.41 and $23.23, with an estimated average price of $16.81. The stock is now traded at around $28.090000. The impact to a portfolio due to this purchase was 0.39%. The holding were 1,563,500 shares as of 2021-09-30.

Added: Jamf Holding Corp (JAMF)

Dragoneer Investment Group, LLC added to a holding in Jamf Holding Corp by 112.38%. The purchase prices were between $30.44 and $39.87, with an estimated average price of $34.34. The stock is now traded at around $31.260000. The impact to a portfolio due to this purchase was 5.41%. The holding were 20,173,285 shares as of 2021-09-30.

Added: Jamf Holding Corp (JAMF)

Dragoneer Investment Group, LLC added to a holding in Jamf Holding Corp by 112.38%. The purchase prices were between $30.44 and $39.87, with an estimated average price of $34.34. The stock is now traded at around $31.260000. The impact to a portfolio due to this purchase was 5.41%. The holding were 20,173,285 shares as of 2021-09-30.

Sold Out: Duck Creek Technologies Inc (DCT)

Dragoneer Investment Group, LLC sold out a holding in Duck Creek Technologies Inc. The sale prices were between $40.22 and $49.9, with an estimated average price of $45.25.

Sold Out: ironSource Ltd (IS)

Dragoneer Investment Group, LLC sold out a holding in ironSource Ltd. The sale prices were between $7.92 and $12.43, with an estimated average price of $9.93.

Sold Out: DLocal Ltd (DLO)

Dragoneer Investment Group, LLC sold out a holding in DLocal Ltd. The sale prices were between $42.6 and $69, with an estimated average price of $55.93.

Sold Out: Kanzhun Ltd (BZ)

Dragoneer Investment Group, LLC sold out a holding in Kanzhun Ltd. The sale prices were between $29.46 and $39.09, with an estimated average price of $35.41.

Sold Out: Smartsheet Inc (SMAR)

Dragoneer Investment Group, LLC sold out a holding in Smartsheet Inc. The sale prices were between $67.72 and $83.77, with an estimated average price of $73.68.

Sold Out: Payoneer Global Inc (PAYO)

Dragoneer Investment Group, LLC sold out a holding in Payoneer Global Inc. The sale prices were between $8.44 and $10.75, with an estimated average price of $9.73.



Here is the complete portfolio of Dragoneer Investment Group, LLC. Also check out:

1. Dragoneer Investment Group, LLC's Undervalued Stocks
2. Dragoneer Investment Group, LLC's Top Growth Companies, and
3. Dragoneer Investment Group, LLC's High Yield stocks
4. Stocks that Dragoneer Investment Group, LLC keeps buying
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