Dragoneer Investment Group 13F, Q3 2023
Marc Stad · quarter ending 30 September 2023 · filed 14 November 2023 · SEC CIK 1602189
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
The 25 largest of 29 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| GLOBAL E ONLINE LTD | $446.47M | 10.3% | -12% shares | |
| BLOCK INC | XYZ | $397.10M | 9.1% | +92% shares |
| ZOOMINFO TECHNOLOGIES INC | GTM | $362.77M | 8.3% | unchanged |
| DOORDASH INC | DASH | $352.34M | 8.1% | -7% shares |
| PDD HOLDINGS INC | PDD | $297.68M | 6.8% | +17% shares |
| JAMF HLDG CORP | JAMF | $291.73M | 6.7% | unchanged |
| DATADOG INC | DDOG | $278.56M | 6.4% | -15% shares |
| ROBLOX CORP | RBLX | $268.09M | 6.2% | +257% shares |
| NCINO INC | NCNO | $254.40M | 5.9% | unchanged |
| COUPANG INC | CPNG | $194.95M | 4.5% | new |
| KANZHUN LIMITED | BZ | $177.73M | 4.1% | new |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $176.93M | 4.1% | -7% shares |
| NU HLDGS LTD | $129.51M | 3.0% | -37% shares | |
| GRAB HOLDINGS LIMITED | $110.35M | 2.5% | +117% shares | |
| CARGURUS INC | CARG | $100.67M | 2.3% | -38% shares |
| TOAST INC | TOST | $85.05M | 2.0% | unchanged |
| PELOTON INTERACTIVE INC | PTON | $72.44M | 1.7% | unchanged |
| CLEARWATER ANALYTICS HLDGS I | $48.62M | 1.1% | unchanged | |
| OSCAR HEALTH INC | OSCR | $45.39M | 1.0% | unchanged |
| MAPLEBEAR INC | CART | $44.57M | 1.0% | new |
| SNOWFLAKE INC | SNOW | $43.82M | 1.0% | -81% shares |
| PROCORE TECHNOLOGIES INC | PCOR | $41.40M | 0.9% | -28% shares |
| ARM HOLDINGS PLC | ARM | $40.14M | 0.9% | new |
| ENGAGESMART INC | $39.43M | 0.9% | new | |
| ARCO PLATFORM LTD | $21.57M | 0.5% | unchanged |
What changed since Q2 2023
Against the Q2 2023 filing, Dragoneer Investment Group opened 6 new positions, added to 4, trimmed 8, left 11 unchanged and exited 3. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0000950123-23-010960, filed by Dragoneer Investment Group, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.