Dragoneer Investment Group 13F, Q2 2024
Marc Stad · quarter ending 30 June 2024 · filed 14 August 2024 · SEC CIK 1602189
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 33 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| GLOBAL E ONLINE LTD | $534.40M | 10.2% | +10% shares | |
| ATLASSIAN CORPORATION | TEAM | $469.80M | 9.0% | new |
| ROBLOX CORP | RBLX | $437.04M | 8.3% | +27% shares |
| COUPANG INC | CPNG | $353.28M | 6.8% | -12% shares |
| PDD HOLDINGS INC | PDD | $348.44M | 6.7% | +143% shares |
| DOORDASH INC | DASH | $309.76M | 5.9% | +78% shares |
| FLUTTER ENTMT PLC | $306.99M | 5.9% | unchanged | |
| ZOOMINFO TECHNOLOGIES INC | GTM | $282.47M | 5.4% | unchanged |
| KANZHUN LIMITED | BZ | $280.12M | 5.3% | -17% shares |
| JAMF HLDG CORP | JAMF | $270.39M | 5.2% | unchanged |
| BLOCK INC | XYZ | $217.54M | 4.2% | unchanged |
| DUOLINGO INC | DUOL | $204.77M | 3.9% | new |
| OSCAR HEALTH INC | OSCR | $201.33M | 3.9% | unchanged |
| DAYFORCE INC | DAY | $193.27M | 3.7% | new |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $176.70M | 3.4% | +32% shares |
| NU HLDGS LTD | $170.30M | 3.3% | unchanged | |
| PROCORE TECHNOLOGIES INC | PCOR | $148.76M | 2.8% | +254% shares |
| TOAST INC | TOST | $89.52M | 1.7% | -54% shares |
| RUBRIK INC. | RBRK | $47.52M | 0.9% | new |
| AFFIRM HLDGS INC | AFRM | $45.22M | 0.9% | new |
| PELOTON INTERACTIVE INC | PTON | $38.15M | 0.7% | unchanged |
| DATADOG INC | DDOG | $35.25M | 0.7% | unchanged |
| IBOTTA INC | IBTA | $18.79M | 0.4% | new |
| DYNATRACE INC | DT | $15.14M | 0.3% | -93% shares |
| KLAVIYO INC | KVYO | $12.45M | 0.2% | unchanged |
What changed since Q1 2024
Against the Q1 2024 filing, Dragoneer Investment Group opened 9 new positions, added to 6, trimmed 4, left 14 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
and 1 more
Exited
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0000950123-24-008380, 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.