Filed: 11/14/2023ACC: 0000950123-23-010960
📋 What this filing means
DRAGONEER INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $4.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$4.34B
Total AUM (reported)
217.48M
Total Shares
Allocation by class
CL A$1.44B33.0%
COM$809.04M18.6%
SPONSORED ADS$475.41M10.9%
SHS$446.47M10.3%
COMMON STOCK$402.20M9.3%
CL A COM$351.00M8.1%
ORD SHS CL A$129.51M3.0%
Portfolio Concentration
Top 3$1.21B27.8%
4–10$1.94B44.6%
11–25$1.18B27.1%
Rest$22.85M0.5%
Top 3 weight
27.8%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 217.48M
Sole
Full voting authority
214.90M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.59M
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings29
Rows:
GLOBAL E ONLINE LTD
SOLEShares11.23M
TypeSH
Market value$446.47M
10.28%
Sole
11.23M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares8.97M
TypeSH
Market value$397.10M
9.14%
Sole
8.97M
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares22.12M
TypeSH
Market value$362.77M
8.35%
Sole
22.12M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares4.43M
TypeSH
Market value$352.34M
8.11%
Sole
4.43M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares3.04M
TypeSH
Market value$297.68M
6.85%
Sole
3.04M
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares16.52M
TypeSH
Market value$291.73M
6.71%
Sole
16.52M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares3.06M
TypeSH
Market value$278.56M
6.41%
Sole
471.76K
Shared
0.00
None
2.59M
ROBLOX CORP
SOLEShares9.26M
TypeSH
Market value$268.09M
6.17%
Sole
9.26M
Shared
0.00
None
0.00
NCINO INC
SOLEShares8M
TypeSH
Market value$254.40M
5.86%
Sole
8M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares11.47M
TypeSH
Market value$194.95M
4.49%
Sole
11.47M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares11.72M
TypeSH
Market value$177.73M
4.09%
Sole
11.72M
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares13.25M
TypeSH
Market value$176.93M
4.07%
Sole
13.25M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares17.86M
TypeSH
Market value$129.51M
2.98%
Sole
17.86M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares31.17M
TypeSH
Market value$110.35M
2.54%
Sole
31.17M
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares5.75M
TypeSH
Market value$100.67M
2.32%
Sole
5.75M
Shared
0.00
None
0.00
TOAST INC
SOLEShares4.54M
TypeSH
Market value$85.05M
1.96%
Sole
4.54M
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares14.34M
TypeSH
Market value$72.44M
1.67%
Sole
14.34M
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares2.51M
TypeSH
Market value$48.62M
1.12%
Sole
2.51M
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares8.15M
TypeSH
Market value$45.39M
1.04%
Sole
8.15M
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares1.50M
TypeSH
Market value$44.57M
1.03%
Sole
1.50M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares286.85K
TypeSH
Market value$43.82M
1.01%
Sole
286.85K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares633.82K
TypeSH
Market value$41.40M
0.95%
Sole
633.82K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares750K
TypeSH
Market value$40.14M
0.92%
Sole
750K
Shared
0.00
None
0.00
ENGAGESMART INC
SOLEShares2.19M
TypeSH
Market value$39.43M
0.91%
Sole
2.19M
Shared
0.00
None
0.00
ARCO PLATFORM LTD
SOLEShares1.57M
TypeSH
Market value$21.57M
0.50%
Sole
1.57M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL E ONLINE LTDSOLE | SHS | 11.23M | SH | $446.47M 10.28% | 11.23M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 8.97M | SH | $397.10M 9.14% | 8.97M | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 22.12M | SH | $362.77M 8.35% | 22.12M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 4.43M | SH | $352.34M 8.11% | 4.43M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 3.04M | SH | $297.68M 6.85% | 3.04M | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 16.52M | SH | $291.73M 6.71% | 16.52M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 3.06M | SH | $278.56M 6.41% | 471.76K | 0.00 | 2.59M |
ROBLOX CORPSOLE | CL A | 9.26M | SH | $268.09M 6.17% | 9.26M | 0.00 | 0.00 |
NCINO INCSOLE | COM | 8M | SH | $254.40M 5.86% | 8M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 11.47M | SH | $194.95M 4.49% | 11.47M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 11.72M | SH | $177.73M 4.09% | 11.72M | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 13.25M | SH | $176.93M 4.07% | 13.25M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 17.86M | SH | $129.51M 2.98% | 17.86M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 31.17M | SH | $110.35M 2.54% | 31.17M | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 5.75M | SH | $100.67M 2.32% | 5.75M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 4.54M | SH | $85.05M 1.96% | 4.54M | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 14.34M | SH | $72.44M 1.67% | 14.34M | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 2.51M | SH | $48.62M 1.12% | 2.51M | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 8.15M | SH | $45.39M 1.04% | 8.15M | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 1.50M | SH | $44.57M 1.03% | 1.50M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 286.85K | SH | $43.82M 1.01% | 286.85K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 633.82K | SH | $41.40M 0.95% | 633.82K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 750K | SH | $40.14M 0.92% | 750K | 0.00 | 0.00 |
ENGAGESMART INCSOLE | COMMON STOCK | 2.19M | SH | $39.43M 0.91% | 2.19M | 0.00 | 0.00 |
ARCO PLATFORM LTDSOLE | COM CL A | 1.57M | SH | $21.57M 0.50% | 1.57M | 0.00 | 0.00 |
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