Dragoneer Investment Group 13F, Q1 2024
Marc Stad · quarter ending 31 March 2024 · filed 15 May 2024 · SEC CIK 1602189
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
The 25 largest of 29 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| GLOBAL E ONLINE LTD | $488.73M | 11.3% | +8% shares | |
| ZOOMINFO TECHNOLOGIES INC | GTM | $354.58M | 8.2% | unchanged |
| ROBLOX CORP | RBLX | $353.44M | 8.2% | unchanged |
| COUPANG INC | CPNG | $342.03M | 7.9% | +11% shares |
| FLUTTER ENTMT PLC | $335.59M | 7.8% | new | |
| KANZHUN LIMITED | BZ | $314.23M | 7.3% | +42% shares |
| JAMF HLDG CORP | JAMF | $303.13M | 7.0% | unchanged |
| BLOCK INC | XYZ | $286.65M | 6.6% | -45% shares |
| DOORDASH INC | DASH | $220.49M | 5.1% | -56% shares |
| DYNATRACE INC | DT | $212.58M | 4.9% | new |
| OSCAR HEALTH INC | OSCR | $189.24M | 4.4% | unchanged |
| TOAST INC | TOST | $188.52M | 4.4% | +67% shares |
| NU HLDGS LTD | $157.61M | 3.6% | -3% shares | |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $144.67M | 3.4% | unchanged |
| PDD HOLDINGS INC | PDD | $125.61M | 2.9% | -49% shares |
| NCINO INC | NCNO | $66.22M | 1.5% | -62% shares |
| PROCORE TECHNOLOGIES INC | PCOR | $52.08M | 1.2% | unchanged |
| PELOTON INTERACTIVE INC | PTON | $48.37M | 1.1% | unchanged |
| DATADOG INC | DDOG | $33.59M | 0.8% | -89% shares |
| GRAB HOLDINGS LIMITED | $26.72M | 0.6% | -73% shares | |
| ASTERA LABS INC | ALAB | $22.26M | 0.5% | new |
| BBB FOODS INC | $19.02M | 0.4% | new | |
| KLAVIYO INC | KVYO | $12.74M | 0.3% | unchanged |
| ROOT INC | ROOT | $9.43M | 0.2% | unchanged |
| AMER SPORTS INC | $4.89M | 0.1% | new |
What changed since Q4 2023
Against the Q4 2023 filing, Dragoneer Investment Group opened 6 new positions, added to 4, trimmed 8, left 11 unchanged and exited 5. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
Exited
Other quarters
Source: SEC Form 13F-HR, accession 0000950123-24-005231, 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.