Filed: 2/14/2024ACC: 0000950123-24-002166
📋 What this filing means
DRAGONEER INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $4.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$4.61B
Total AUM (reported)
204.79M
Total Shares
Allocation by class
CL A$1.82B39.5%
COM$653.17M14.2%
SPONSORED ADS$516.92M11.2%
SHS$492.88M10.7%
COMMON STOCK$459.19M10.0%
CL A COM$367.20M8.0%
ORD SHS CL A$113.09M2.5%
Portfolio Concentration
Top 3$1.40B30.3%
4–10$2.17B47.0%
11–25$1.04B22.6%
Rest$5.85M0.1%
Top 3 weight
30.3%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 204.79M
Sole
Full voting authority
202.75M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.04M
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings28
Rows:
GLOBAL E ONLINE LTD
SOLEShares12.44M
TypeSH
Market value$492.88M
10.70%
Sole
12.44M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares6.20M
TypeSH
Market value$479.42M
10.41%
Sole
6.20M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares9.26M
TypeSH
Market value$423.24M
9.19%
Sole
9.26M
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares22.12M
TypeSH
Market value$409.00M
8.88%
Sole
22.12M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares3.67M
TypeSH
Market value$362.77M
7.88%
Sole
3.67M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares2.10M
TypeSH
Market value$306.88M
6.66%
Sole
2.10M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares2.46M
TypeSH
Market value$298.46M
6.48%
Sole
417.55K
Shared
0.00
None
2.04M
JAMF HLDG CORP
SOLEShares16.52M
TypeSH
Market value$298.34M
6.48%
Sole
16.52M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares17.31M
TypeSH
Market value$280.30M
6.09%
Sole
17.31M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares12.65M
TypeSH
Market value$210.04M
4.56%
Sole
12.65M
Shared
0.00
None
0.00
NCINO INC
SOLEShares4.63M
TypeSH
Market value$155.55M
3.38%
Sole
4.63M
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares12.10M
TypeSH
Market value$137.77M
2.99%
Sole
12.10M
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares12.73M
TypeSH
Market value$116.44M
2.53%
Sole
12.73M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares13.58M
TypeSH
Market value$113.09M
2.46%
Sole
13.58M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares31.17M
TypeSH
Market value$105.05M
2.28%
Sole
31.17M
Shared
0.00
None
0.00
TOAST INC
SOLEShares4.54M
TypeSH
Market value$82.92M
1.80%
Sole
4.54M
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares11.29M
TypeSH
Market value$68.75M
1.49%
Sole
11.29M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares286.85K
TypeSH
Market value$57.08M
1.24%
Sole
286.85K
Shared
0.00
None
0.00
ENGAGESMART INC
SOLEShares2.19M
TypeSH
Market value$50.19M
1.09%
Sole
2.19M
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares1.84M
TypeSH
Market value$44.39M
0.96%
Sole
1.84M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares633.82K
TypeSH
Market value$43.87M
0.95%
Sole
633.82K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares893.36K
TypeSH
Market value$17.89M
0.39%
Sole
893.36K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares751.28K
TypeSH
Market value$17.63M
0.38%
Sole
751.28K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares300K
TypeSH
Market value$14.62M
0.32%
Sole
300K
Shared
0.00
None
0.00
KLAVIYO INC
SOLEShares500K
TypeSH
Market value$13.89M
0.30%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL E ONLINE LTDSOLE | SHS | 12.44M | SH | $492.88M 10.70% | 12.44M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 6.20M | SH | $479.42M 10.41% | 6.20M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 9.26M | SH | $423.24M 9.19% | 9.26M | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 22.12M | SH | $409.00M 8.88% | 22.12M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 3.67M | SH | $362.77M 7.88% | 3.67M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 2.10M | SH | $306.88M 6.66% | 2.10M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 2.46M | SH | $298.46M 6.48% | 417.55K | 0.00 | 2.04M |
JAMF HLDG CORPSOLE | COM | 16.52M | SH | $298.34M 6.48% | 16.52M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 17.31M | SH | $280.30M 6.09% | 17.31M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 12.65M | SH | $210.04M 4.56% | 12.65M | 0.00 | 0.00 |
NCINO INCSOLE | COM | 4.63M | SH | $155.55M 3.38% | 4.63M | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 12.10M | SH | $137.77M 2.99% | 12.10M | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 12.73M | SH | $116.44M 2.53% | 12.73M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 13.58M | SH | $113.09M 2.46% | 13.58M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 31.17M | SH | $105.05M 2.28% | 31.17M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 4.54M | SH | $82.92M 1.80% | 4.54M | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 11.29M | SH | $68.75M 1.49% | 11.29M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 286.85K | SH | $57.08M 1.24% | 286.85K | 0.00 | 0.00 |
ENGAGESMART INCSOLE | COMMON STOCK | 2.19M | SH | $50.19M 1.09% | 2.19M | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 1.84M | SH | $44.39M 0.96% | 1.84M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 633.82K | SH | $43.87M 0.95% | 633.82K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 893.36K | SH | $17.89M 0.39% | 893.36K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 751.28K | SH | $17.63M 0.38% | 751.28K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 300K | SH | $14.62M 0.32% | 300K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 500K | SH | $13.89M 0.30% | 500K | 0.00 | 0.00 |
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