Dragoneer Investment
Latest statistics and disclosures from Dragoneer Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLBE, ZI, RBLX, CPNG, FLUT, and represent 43.40% of Dragoneer Investment Group's stock portfolio.
- Added to shares of these 10 stocks: FLUT (+$336M), DT (+$213M), BZ (+$93M), TOST (+$75M), GLBE (+$37M), CPNG (+$34M), ALAB (+$22M), TBBB (+$19M), AS, RDDT.
- Started 6 new stock positions in AS, DT, TBBB, RDDT, ALAB, FLUT.
- Reduced shares in these 10 stocks: DASH (-$285M), DDOG (-$270M), SQ (-$238M), PDD (-$118M), NCNO (-$107M), GRAB (-$71M), Engagesmart (-$50M), SNOW (-$46M), CARG (-$44M), CWAN (-$18M).
- Sold out of its positions in CARG, CWAN, Engagesmart, CART, BIRK.
- Dragoneer Investment Group was a net seller of stock by $-450M.
- Dragoneer Investment Group has $4.3B in assets under management (AUM), dropping by -6.24%.
- Central Index Key (CIK): 0001602189
Tip: Access up to 7 years of quarterly data
Positions held by Dragoneer Investment consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Dragoneer Investment Group
Dragoneer Investment Group holds 29 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Global E Online SHS (GLBE) | 11.3 | $489M | +8% | 13M | 36.35 |
|
Zoominfo Technologies Common Stock (ZI) | 8.2 | $355M | 22M | 16.03 |
|
|
Roblox Corp Cl A (RBLX) | 8.2 | $353M | 9.3M | 38.18 |
|
|
Coupang Cl A (CPNG) | 7.9 | $342M | +11% | 19M | 17.79 |
|
Flutter Entmt SHS (FLUT) | 7.8 | $336M | NEW | 1.7M | 199.35 |
|
Kanzhun Sponsored Ads (BZ) | 7.3 | $314M | +41% | 18M | 17.53 |
|
Jamf Hldg Corp (JAMF) | 7.0 | $303M | 17M | 18.35 |
|
|
Block Cl A (SQ) | 6.6 | $287M | -45% | 3.4M | 84.58 |
|
Doordash Cl A (DASH) | 5.1 | $221M | -56% | 1.6M | 137.72 |
|
Dynatrace Com New (DT) | 4.9 | $213M | NEW | 4.6M | 46.44 |
|
Oscar Health Cl A (OSCR) | 4.4 | $189M | 13M | 14.87 |
|
|
Toast Cl A (TOST) | 4.4 | $189M | +66% | 7.6M | 24.92 |
|
Nu Hldgs Ord Shs Cl A (NU) | 3.6 | $158M | -2% | 13M | 11.93 |
|
Ccc Intelligent Solutions Holdings (CCCS) | 3.3 | $145M | 12M | 11.96 |
|
|
Pdd Holdings Sponsored Ads (PDD) | 2.9 | $126M | -48% | 1.1M | 116.25 |
|
Ncino (NCNO) | 1.5 | $66M | -61% | 1.8M | 37.38 |
|
Procore Technologies (PCOR) | 1.2 | $52M | 634k | 82.17 |
|
|
Peloton Interactive Cl A Com (PTON) | 1.1 | $48M | 11M | 4.29 |
|
|
Datadog Cl A Com (DDOG) | 0.8 | $34M | -88% | 272k | 123.60 |
|
Grab Holdings Class A Ord (GRAB) | 0.6 | $27M | -72% | 8.5M | 3.14 |
|
Astera Labs (ALAB) | 0.5 | $22M | NEW | 300k | 74.19 |
|
Bbb Foods Cl A Com (TBBB) | 0.4 | $19M | NEW | 800k | 23.78 |
|
Klaviyo Com Ser A (KVYO) | 0.3 | $13M | 500k | 25.48 |
|
|
Root Cl A New (ROOT) | 0.2 | $9.4M | 154k | 61.08 |
|
|
Amer Sports Com Shs (AS) | 0.1 | $4.9M | NEW | 300k | 16.30 |
|
Nextdoor Holdings Com Cl A (KIND) | 0.1 | $4.5M | 2.0M | 2.25 |
|
|
Reddit Cl A (RDDT) | 0.0 | $1.5M | NEW | 30k | 49.32 |
|
23andme Holding Class A Com (ME) | 0.0 | $266k | 500k | 0.53 |
|
|
Snowflake Cl A (SNOW) | 0.0 | $81k | -99% | 500.00 | 161.60 |
|
Past Filings by Dragoneer Investment Group
SEC 13F filings are viewable for Dragoneer Investment Group going back to 2014
- Dragoneer Investment Group 2024 Q1 filed May 15, 2024
- Dragoneer Investment Group 2023 Q4 filed Feb. 14, 2024
- Dragoneer Investment Group 2023 Q3 filed Nov. 14, 2023
- Dragoneer Investment Group 2023 Q2 filed Aug. 14, 2023
- Dragoneer Investment Group 2023 Q1 filed May 15, 2023
- Dragoneer Investment Group 2022 Q4 filed Feb. 14, 2023
- Dragoneer Investment Group 2022 Q3 filed Nov. 14, 2022
- Dragoneer Investment Group 2022 Q2 filed Aug. 15, 2022
- Dragoneer Investment Group 2022 Q1 filed May 16, 2022
- Dragoneer Investment Group 2021 Q4 filed Feb. 15, 2022
- Dragoneer Investment Group 2021 Q3 filed Nov. 15, 2021
- Dragoneer Investment Group 2021 Q2 filed Aug. 16, 2021
- Dragoneer Investment Group 2021 Q1 filed May 17, 2021
- Dragoneer Investment Group 2020 Q4 filed Feb. 16, 2021
- Dragoneer Investment Group 2020 Q3 filed Nov. 16, 2020
- Dragoneer Investment Group 2020 Q2 filed Aug. 14, 2020