Q4 2023 · 13F-HR
Dragoneer Investment Group, LLCholdings as filed
Filed 2024-02-14 · accession 0000950123-24-002166
$4.61B
Reported value
28
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $492.9M | 10.7% | 12,437,103 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $479.4M | 10.4% | 6,198,016 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $423.2M | 9.19% | 9,257,159 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $409.0M | 8.88% | 22,120,065 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $362.8M | 7.88% | 3,668,470 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $306.9M | 6.66% | 2,097,452 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $298.5M | 6.48% | 2,458,850 | Common | NONE |
| 47074L105 | JAMF | JAMF HLDG CORP | $298.3M | 6.48% | 16,519,521 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $280.3M | 6.09% | 17,312,990 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $210.0M | 4.56% | 12,645,672 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $155.5M | 3.38% | 4,625,246 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $137.8M | 2.99% | 12,095,793 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $116.4M | 2.53% | 12,725,999 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $113.1M | 2.46% | 13,576,112 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $105.1M | 2.28% | 31,173,009 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $82.9M | 1.80% | 4,540,985 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $68.7M | 1.49% | 11,288,305 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $57.1M | 1.24% | 286,854 | Common | SOLE |
| 29283F103 | ESMTUSD | ENGAGESMART INC | $50.2M | 1.09% | 2,191,705 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $44.4M | 0.96% | 1,837,399 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $43.9M | 0.95% | 633,824 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $17.9M | 0.39% | 893,361 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $17.6M | 0.38% | 751,285 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $14.6M | 0.32% | 300,000 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $13.9M | 0.30% | 500,000 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $3.8M | 0.08% | 2,000,000 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $1.6M | 0.04% | 154,320 | Common | SOLE |
| 90138Q108 | — | 23ANDME HOLDING CO | $456,750 | 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.