Dragoneer Investment Group, LLC
SAN FRANCISCO, CA · CIK 0001602189
Portfolio Value: $5.75B
Positions: 24
Period: 2024-09-30
Filed: 2024-11-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014
Portfolio Value
$5.75B
Positions
24
New
0
Increased
6
Decreased
7
Sold Out
196
Dragoneer Investment Group, LLC Q3 2024 13F Filing Summary
Dragoneer Investment Group, LLC (SAN FRANCISCO, CA) reported a portfolio value of $5.75B across 24 positions in their Q3 2024 SEC 13F filing (period ending 2024-09-30). Top holdings include GLOBAL E ONLINE LTD ($588.00M), ATLASSIAN CORPORATION ($579.83M), ROBLOX CORP ($519.84M). The top 10 positions account for 78.8% of the portfolio. This quarter saw 6 increases, 7 reductions, 196 complete exits. Notable exits: PELOTON INTERACTIVE INC, TOAST INC, AFFIRM HLDGS INC.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | GLOBAL E ONLINE LTD SHS | $588.00M | 10.22% | +3.8% |
| 2 | ATLASSIAN CORPORATION CL A | $579.83M | 10.08% | +37.5% |
| 3 | ROBLOX CORP CL A | $519.84M | 9.04% | - |
| 4 | PDD HOLDINGS INC SPONSORED ADS | $504.76M | 8.78% | +42.9% |
| 5 | DAYFORCE INC COM | $466.68M | 8.11% | +95.5% |
| 6 | COUPANG INC CL A | $462.78M | 8.05% | +11.8% |
| 7 | DUOLINGO INC CL A COM | $434.01M | 7.55% | +56.8% |
| 8 | FLUTTER ENTMT PLC SHS | $399.44M | 6.95% | - |
| 9 | DOORDASH INC CL A | $294.60M | 5.12% | -27.5% |
| 10 | JAMF HLDG CORP COM | $284.31M | 4.94% | - |
| 11 | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $228.28M | 3.97% | - |
| 12 | BLOCK INC CL A | $226.44M | 3.94% | - |
| 13 | OSCAR HEALTH INC CL A | $201.24M | 3.50% | -25.4% |
| 14 | KANZHUN LIMITED SPONSORED ADS | $191.29M | 3.33% | -26.0% |
| 15 | NU HLDGS LTD ORD SHS CL A | $135.25M | 2.35% | -25.0% |
| 16 | CCC INTELLIGENT SOLUTIONS HL COM | $101.62M | 1.77% | -42.2% |
| 17 | PROCORE TECHNOLOGIES INC COM | $39.12M | 0.68% | -71.7% |
| 18 | RUBRIK INC. CL A | $34.33M | 0.60% | -31.1% |
| 19 | DATADOG INC CL A COM | $31.27M | 0.54% | - |
| 20 | IBOTTA INC CLASS A COM SHS | $15.40M | 0.27% | - |
| 21 | ROOT INC CL A NEW | $5.83M | 0.10% | - |
| 22 | NEXTDOOR HOLDINGS INC COM CL A | $4.96M | 0.09% | - |
| 23 | REDDIT INC CL A | $1.98M | 0.03% | - |
| 24 | SNOWFLAKE INC CL A | $57.43K | 0.00% | - |
Position Changes
| Stock | Value | Shares | % Chg |
|---|---|---|---|
GLOBAL E ONLINE LTD | $588.00M | 15,296,541 | +3.8% |
ATLASSIAN CORPORATION | $579.83M | 3,651,118 | +37.5% |
PDD HOLDINGS INC | $504.76M | 3,744,241 | +42.9% |
DAYFORCE INC | $466.68M | 7,619,274 | +95.5% |
COUPANG INC | $462.78M | 18,850,451 | +11.8% |
DUOLINGO INC | $434.01M | 1,538,948 | +56.8% |