Q1 2024 · 13F-HR
Dragoneer Investment Group, LLCholdings as filed
Filed 2024-05-15 · accession 0000950123-24-005231
$4.32B
Reported value
29
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $488.7M | 11.3% | 13,445,195 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $354.6M | 8.21% | 22,120,065 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $353.4M | 8.18% | 9,257,159 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $342.0M | 7.92% | 19,225,775 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $335.6M | 7.77% | 1,683,408 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $314.2M | 7.28% | 17,925,513 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $303.1M | 7.02% | 16,519,521 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $286.6M | 6.64% | 3,389,097 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $220.5M | 5.11% | 1,600,970 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $212.6M | 4.92% | 4,577,552 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $189.2M | 4.38% | 12,725,999 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $188.5M | 4.37% | 7,565,152 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $157.6M | 3.65% | 13,211,464 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $144.7M | 3.35% | 12,095,793 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $125.6M | 2.91% | 1,080,492 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $66.2M | 1.53% | 1,771,454 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $52.1M | 1.21% | 633,824 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $48.4M | 1.12% | 11,288,305 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $33.6M | 0.78% | 271,800 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $26.7M | 0.62% | 8,509,619 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $22.3M | 0.52% | 300,000 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $19.0M | 0.44% | 800,000 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $12.7M | 0.29% | 500,000 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $9.4M | 0.22% | 154,320 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $4.9M | 0.11% | 300,000 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $4.5M | 0.10% | 2,000,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.5M | 0.03% | 30,000 | Common | SOLE |
| 90138Q108 | — | 23ANDME HOLDING CO | $266,000 | 0.01% | 500,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $80,800 | 0.00% | 500 | 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.