Q3 2023 · 13F-HR
Dragoneer Investment Group, LLCholdings as filed
Filed 2023-11-14 · accession 0000950123-23-010960
$4.34B
Reported value
29
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $446.5M | 10.3% | 11,234,734 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $397.1M | 9.14% | 8,971,927 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $362.8M | 8.35% | 22,120,065 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $352.3M | 8.11% | 4,433,672 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $297.7M | 6.85% | 3,035,418 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $291.7M | 6.71% | 16,519,521 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $278.6M | 6.41% | 3,058,113 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $268.1M | 6.17% | 9,257,159 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $254.4M | 5.86% | 7,999,884 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $194.9M | 4.49% | 11,467,417 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $177.7M | 4.09% | 11,715,799 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $176.9M | 4.07% | 13,253,224 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $129.5M | 2.98% | 17,863,305 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $110.4M | 2.54% | 31,173,009 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $100.7M | 2.32% | 5,746,141 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $85.1M | 1.96% | 4,540,985 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $72.4M | 1.67% | 14,344,188 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $48.6M | 1.12% | 2,514,083 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $45.4M | 1.04% | 8,149,862 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $44.6M | 1.03% | 1,501,285 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $43.8M | 1.01% | 286,854 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $41.4M | 0.95% | 633,824 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $40.1M | 0.92% | 750,000 | Common | SOLE |
| 29283F103 | ESMTUSD | ENGAGESMART INC | $39.4M | 0.91% | 2,191,705 | Common | SOLE |
| G04553106 | — | ARCO PLATFORM LTD | $21.6M | 0.50% | 1,565,395 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $17.3M | 0.40% | 500,000 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $3.6M | 0.08% | 2,000,000 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $1.5M | 0.03% | 154,320 | Common | SOLE |
| 90138Q108 | — | 23ANDME HOLDING CO | $488,850 | 0.01% | 500,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.