13F Portfolios

Dragoneer Investment Group, LLC: CCC INTELLIGENT SOLUTIONS HL (CCC): Quarterly 13F Position History

As of Q2 2026, Dragoneer Investment Group, LLC reported 9,196,301 shares of CCC INTELLIGENT SOLUTIONS HL (CCC), worth $47.5M and representing 1.7% of its 13F equity book. The position first appeared in Q3 2021 and has been disclosed across 20 13F-HR filings in Pactolio's tracked window.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 20 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q2 2026 9,196,301 0 $47.5M 1.7% $5.2
Q1 2026 9,196,301 0 $55.2M 1.8% $6.0
Q4 2025 9,196,301 0 $73.1M 1.6% $8.0
Q3 2025 9,196,301 0 $83.8M 1.8% $9.1
Q2 2025 9,196,301 0 $86.5M 1.8% $9.4
Q1 2025 9,196,301 0 $83.0M 1.7% $9.0
Q4 2024 9,196,301 0 $107.9M 1.9% $11.7
Q3 2024 9,196,301 6,708,692 -42.2% $101.6M 1.8% $11.1
Q2 2024 15,904,993 +3,809,200 +31.5% $176.7M 3.4% $11.1
Q1 2024 12,095,793 0 $144.7M 3.3% $12.0
Q4 2023 12,095,793 1,157,431 -8.7% $137.8M 3.0% $11.4
Q3 2023 13,253,224 918,113 -6.5% $176.9M 4.1% $13.3
Q2 2023 14,171,337 401,987 -2.8% $158.9M 3.3% $11.2
Q1 2023 14,573,324 0 $130.7M 3.1% $9.0
Q4 2022 14,573,324 0 $126.8M 3.9% $8.7
Q3 2022 14,573,324 11,260,000 -43.6% $132.6M 3.5% $9.1
Q2 2022 25,833,324 6,750,000 -20.7% $237.7M 6.1% $9.2
Q1 2022 32,583,324 0 $359.7M 4.6% $11.0
Q4 2021 32,583,324 +912,608 +2.9% $371.1M 4.3% $11.4
Q3 2021 31,670,716 $332.9M 4.4% $10.5

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.

When did Dragoneer Investment Group, LLC first disclose a CCC position in 13F-HR filings?

Dragoneer Investment Group, LLC first reported CCC INTELLIGENT SOLUTIONS HL (CCC) on its 13F-HR filing for the period ending 2021-09-30 (Q3 2021). The position has appeared on 20 reported quarters within Pactolio's tracked window.

What was Dragoneer Investment Group, LLC's most recent quarter-over-quarter share-count change in CCC?

Dragoneer Investment Group, LLC held the same 9,196,301 shares of CCC between Q1 2026 and Q2 2026, so the reported share count was unchanged quarter-over-quarter.

Does the implied price-per-share represent Dragoneer Investment Group, LLC's cost basis in CCC?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.