Dragoneer Investment Group’s CCC Intelligent Solutions CCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$55.2M	Hold	9,196,301	–	–	1.84%	12
2025 Q4	$73.1M	Hold	9,196,301	–	–	1.59%	17
2025 Q3	$83.8M	Hold	9,196,301	–	–	1.85%	14
2025 Q2	$86.5M	Hold	9,196,301	–	–	1.77%	15
2025 Q1	$83M	Hold	9,196,301	–	–	1.75%	17
2024 Q4	$108M	Hold	9,196,301	–	–	1.88%	16
2024 Q3	$102M	Sell	9,196,301 -6,708,692	-42%	-$72.4M	1.77%	16
2024 Q2	$177M	Buy	15,904,993 +3,809,200	+31%	+$43.4M	3.38%	15
2024 Q1	$145M	Hold	12,095,793	–	–	3.35%	14
2023 Q4	$138M	Sell	12,095,793 -1,157,431	-9%	-$13.5M	2.99%	12
2023 Q3	$177M	Sell	13,253,224 -918,113	-6%	-$10.1M	4.07%	12
2023 Q2	$159M	Sell	14,171,337 -401,987	-3%	-$3.95M	3.28%	14
2023 Q1	$131M	Hold	14,573,324	–	–	3.1%	12
2022 Q4	$127M	Hold	14,573,324	–	–	3.93%	10
2022 Q3	$133M	Sell	14,573,324 -11,260,000	-44%	-$107M	3.49%	9
2022 Q2	$238M	Sell	25,833,324 -6,750,000	-21%	-$62M	6.08%	5
2022 Q1	$360M	Hold	32,583,324	–	–	4.59%	9
2021 Q4	$371M	Buy	32,583,324 +912,608	+3%	+$10.6M	4.26%	7
2021 Q3	$333M	Buy	+31,670,716	New	+$327M	4.38%	7