Dragoneer Investment
Latest statistics and disclosures from Dragoneer Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLBE, SQ, ZI, DASH, PDD, and represent 42.73% of Dragoneer Investment Group's stock portfolio.
- Added to shares of these 10 stocks: CPNG (+$195M), RBLX (+$193M), SQ (+$190M), BZ (+$178M), GRAB (+$60M), CART (+$45M), PDD (+$43M), ARM (+$40M), Engagesmart (+$39M), KVYO (+$17M).
- Started 6 new stock positions in CART, CPNG, ARM, KVYO, BZ, Engagesmart.
- Reduced shares in these 10 stocks: UBER (-$323M), FTCHF (-$205M), SNOW (-$187M), NU (-$75M), CARG (-$62M), GLBE (-$59M), DDOG (-$49M), KVUE (-$42M), DASH (-$25M), PCOR (-$16M).
- Sold out of its positions in FTCHF, KVUE, UBER.
- Dragoneer Investment Group was a net seller of stock by $-61M.
- Dragoneer Investment Group has $4.3B in assets under management (AUM), dropping by -10.29%.
- Central Index Key (CIK): 0001602189
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Portfolio Holdings for Dragoneer Investment Group
Dragoneer Investment Group holds 29 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Global E Online SHS (GLBE) | 10.3 | $447M | -11% | 11M | 39.74 |
|
| Block Cl A (SQ) | 9.1 | $397M | +91% | 9.0M | 44.26 |
|
| Zoominfo Technologies Common Stock (ZI) | 8.3 | $363M | 22M | 16.40 |
|
|
| Doordash Cl A (DASH) | 8.1 | $352M | -6% | 4.4M | 79.47 |
|
| Pdd Holdings Sponsored Ads (PDD) | 6.9 | $298M | +16% | 3.0M | 98.07 |
|
| Jamf Hldg Corp (JAMF) | 6.7 | $292M | 17M | 17.66 |
|
|
| Datadog Cl A Com (DDOG) | 6.4 | $279M | -14% | 3.1M | 91.09 |
|
| Roblox Corp Cl A (RBLX) | 6.2 | $268M | +257% | 9.3M | 28.96 |
|
| Ncino (NCNO) | 5.9 | $254M | 8.0M | 31.80 |
|
|
| Coupang Cl A (CPNG) | 4.5 | $195M | NEW | 12M | 17.00 |
|
| Kanzhun Sponsored Ads (BZ) | 4.1 | $178M | NEW | 12M | 15.17 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 4.1 | $177M | -6% | 13M | 13.35 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 3.0 | $130M | -36% | 18M | 7.25 |
|
| Grab Holdings Class A Ord (GRAB) | 2.5 | $110M | +117% | 31M | 3.54 |
|
| Cargurus Com Cl A (CARG) | 2.3 | $101M | -38% | 5.7M | 17.52 |
|
| Toast Cl A (TOST) | 2.0 | $85M | 4.5M | 18.73 |
|
|
| Peloton Interactive Cl A Com (PTON) | 1.7 | $72M | 14M | 5.05 |
|
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.1 | $49M | 2.5M | 19.34 |
|
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| Oscar Health Cl A (OSCR) | 1.0 | $45M | 8.1M | 5.57 |
|
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| Maplebear (CART) | 1.0 | $45M | NEW | 1.5M | 29.69 |
|
| Snowflake Cl A (SNOW) | 1.0 | $44M | -81% | 287k | 152.77 |
|
| Procore Technologies (PCOR) | 1.0 | $41M | -28% | 634k | 65.32 |
|
| Arm Holdings Sponsored Adr (ARM) | 0.9 | $40M | NEW | 750k | 53.52 |
|
| Engagesmart Common Stock | 0.9 | $39M | NEW | 2.2M | 17.99 |
|
| Arco Platform Com Cl A | 0.5 | $22M | 1.6M | 13.78 |
|
|
| Klaviyo Com Ser A (KVYO) | 0.4 | $17M | NEW | 500k | 34.50 |
|
| Nextdoor Holdings Com Cl A (KIND) | 0.1 | $3.6M | 2.0M | 1.82 |
|
|
| Root Cl A New (ROOT) | 0.0 | $1.5M | 154k | 9.51 |
|
|
| 23andme Holding Class A Com (ME) | 0.0 | $489k | 500k | 0.98 |
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Past Filings by Dragoneer Investment Group
SEC 13F filings are viewable for Dragoneer Investment Group going back to 2014
- 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
- Dragoneer Investment Group 2020 Q1 filed May 15, 2020
- Dragoneer Investment Group 2019 Q4 filed Feb. 14, 2020