Q3 2024 · 13F-HR
Dragoneer Investment Group, LLCholdings as filed
Filed 2024-11-14 · accession 0000950123-24-011513
$5.75B
Reported value
24
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $588.0M | 10.2% | 15,296,541 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $579.8M | 10.1% | 3,651,118 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $519.8M | 9.04% | 11,745,203 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $504.8M | 8.78% | 3,744,241 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $466.7M | 8.11% | 7,619,274 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $462.8M | 8.05% | 18,850,451 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $434.0M | 7.55% | 1,538,948 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $399.4M | 6.95% | 1,683,408 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $294.6M | 5.12% | 2,064,003 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $284.3M | 4.94% | 16,387,018 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $228.3M | 3.97% | 22,120,065 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $226.4M | 3.94% | 3,373,167 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $201.2M | 3.50% | 9,487,894 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $191.3M | 3.33% | 11,019,095 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $135.3M | 2.35% | 9,908,598 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $101.6M | 1.77% | 9,196,301 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $39.1M | 0.68% | 633,824 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $34.3M | 0.60% | 1,067,823 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $31.3M | 0.54% | 271,800 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $15.4M | 0.27% | 250,000 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $5.8M | 0.10% | 154,320 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $5.0M | 0.09% | 2,000,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.0M | 0.03% | 30,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $57,430 | 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.