Dragoneer Investment Group 13F, Q4 2023
Marc Stad · quarter ending 31 December 2023 · filed 14 February 2024 · SEC CIK 1602189
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
The 25 largest of 28 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| GLOBAL E ONLINE LTD | $492.88M | 10.7% | +11% shares | |
| BLOCK INC | XYZ | $479.42M | 10.4% | -31% shares |
| ROBLOX CORP | RBLX | $423.24M | 9.2% | unchanged |
| ZOOMINFO TECHNOLOGIES INC | GTM | $409.00M | 8.9% | unchanged |
| DOORDASH INC | DASH | $362.77M | 7.9% | -17% shares |
| PDD HOLDINGS INC | PDD | $306.88M | 6.7% | -31% shares |
| DATADOG INC | DDOG | $298.46M | 6.5% | -20% shares |
| JAMF HLDG CORP | JAMF | $298.34M | 6.5% | unchanged |
| COUPANG INC | CPNG | $280.30M | 6.1% | +51% shares |
| KANZHUN LIMITED | BZ | $210.04M | 4.6% | +8% shares |
| NCINO INC | NCNO | $155.55M | 3.4% | -42% shares |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $137.77M | 3.0% | -9% shares |
| OSCAR HEALTH INC | OSCR | $116.44M | 2.5% | +56% shares |
| NU HLDGS LTD | $113.09M | 2.5% | -24% shares | |
| GRAB HOLDINGS LIMITED | $105.05M | 2.3% | unchanged | |
| TOAST INC | TOST | $82.92M | 1.8% | unchanged |
| PELOTON INTERACTIVE INC | PTON | $68.75M | 1.5% | -21% shares |
| SNOWFLAKE INC | SNOW | $57.08M | 1.2% | unchanged |
| ENGAGESMART INC | $50.19M | 1.1% | unchanged | |
| CARGURUS INC | CARG | $44.39M | 1.0% | -68% shares |
| PROCORE TECHNOLOGIES INC | PCOR | $43.87M | 0.9% | unchanged |
| CLEARWATER ANALYTICS HLDGS I | $17.89M | 0.4% | -65% shares | |
| MAPLEBEAR INC | CART | $17.63M | 0.4% | -50% shares |
| BIRKENSTOCK HOLDING PLC | $14.62M | 0.3% | new | |
| KLAVIYO INC | KVYO | $13.89M | 0.3% | unchanged |
What changed since Q3 2023
Against the Q3 2023 filing, Dragoneer Investment Group opened 1 new position, added to 4, trimmed 11, left 12 unchanged and exited 2. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- BIRKENSTOCK HOLDING PLC$14.62M
Exited
- ARMwas $40.14M
- ARCO PLATFORM LTDwas $21.57M
Other quarters
Source: SEC Form 13F-HR, accession 0000950123-24-002166, 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.