Filed: 5/15/2024ACC: 0000950123-24-005231
📋 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 $4.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$4.32B
Total AUM (reported)
183.48M
Total Shares
Allocation by class
CL A$1.58B36.6%
SHS$824.32M19.1%
COM$588.35M13.6%
SPONSORED ADS$439.84M10.2%
COMMON STOCK$354.58M8.2%
COM NEW$212.58M4.9%
ORD SHS CL A$157.61M3.6%
Portfolio Concentration
Top 3$1.20B27.7%
4–10$2.01B46.7%
11–25$1.10B25.5%
Rest$6.33M0.1%
Top 3 weight
27.7%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 183.48M
Sole
Full voting authority
183.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
GLOBAL E ONLINE LTD
SOLEShares13.45M
TypeSH
Market value$488.73M
11.32%
Sole
13.45M
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares22.12M
TypeSH
Market value$354.58M
8.21%
Sole
22.12M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares9.26M
TypeSH
Market value$353.44M
8.18%
Sole
9.26M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares19.23M
TypeSH
Market value$342.03M
7.92%
Sole
19.23M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares1.68M
TypeSH
Market value$335.59M
7.77%
Sole
1.68M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares17.93M
TypeSH
Market value$314.23M
7.28%
Sole
17.93M
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares16.52M
TypeSH
Market value$303.13M
7.02%
Sole
16.52M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares3.39M
TypeSH
Market value$286.65M
6.64%
Sole
3.39M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares1.60M
TypeSH
Market value$220.49M
5.11%
Sole
1.60M
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares4.58M
TypeSH
Market value$212.58M
4.92%
Sole
4.58M
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares12.73M
TypeSH
Market value$189.24M
4.38%
Sole
12.73M
Shared
0.00
None
0.00
TOAST INC
SOLEShares7.57M
TypeSH
Market value$188.52M
4.37%
Sole
7.57M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares13.21M
TypeSH
Market value$157.61M
3.65%
Sole
13.21M
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares12.10M
TypeSH
Market value$144.67M
3.35%
Sole
12.10M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares1.08M
TypeSH
Market value$125.61M
2.91%
Sole
1.08M
Shared
0.00
None
0.00
NCINO INC
SOLEShares1.77M
TypeSH
Market value$66.22M
1.53%
Sole
1.77M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares633.82K
TypeSH
Market value$52.08M
1.21%
Sole
633.82K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares11.29M
TypeSH
Market value$48.37M
1.12%
Sole
11.29M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares271.80K
TypeSH
Market value$33.59M
0.78%
Sole
271.80K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares8.51M
TypeSH
Market value$26.72M
0.62%
Sole
8.51M
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares300K
TypeSH
Market value$22.26M
0.52%
Sole
300K
Shared
0.00
None
0.00
BBB FOODS INC
SOLEShares800K
TypeSH
Market value$19.02M
0.44%
Sole
800K
Shared
0.00
None
0.00
KLAVIYO INC
SOLEShares500K
TypeSH
Market value$12.74M
0.29%
Sole
500K
Shared
0.00
None
0.00
ROOT INC
SOLEShares154.32K
TypeSH
Market value$9.43M
0.22%
Sole
154.32K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares300K
TypeSH
Market value$4.89M
0.11%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL E ONLINE LTDSOLE | SHS | 13.45M | SH | $488.73M 11.32% | 13.45M | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 22.12M | SH | $354.58M 8.21% | 22.12M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 9.26M | SH | $353.44M 8.18% | 9.26M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 19.23M | SH | $342.03M 7.92% | 19.23M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 1.68M | SH | $335.59M 7.77% | 1.68M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 17.93M | SH | $314.23M 7.28% | 17.93M | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 16.52M | SH | $303.13M 7.02% | 16.52M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 3.39M | SH | $286.65M 6.64% | 3.39M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 1.60M | SH | $220.49M 5.11% | 1.60M | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 4.58M | SH | $212.58M 4.92% | 4.58M | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 12.73M | SH | $189.24M 4.38% | 12.73M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 7.57M | SH | $188.52M 4.37% | 7.57M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 13.21M | SH | $157.61M 3.65% | 13.21M | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 12.10M | SH | $144.67M 3.35% | 12.10M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.08M | SH | $125.61M 2.91% | 1.08M | 0.00 | 0.00 |
NCINO INCSOLE | COM | 1.77M | SH | $66.22M 1.53% | 1.77M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 633.82K | SH | $52.08M 1.21% | 633.82K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 11.29M | SH | $48.37M 1.12% | 11.29M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 271.80K | SH | $33.59M 0.78% | 271.80K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 8.51M | SH | $26.72M 0.62% | 8.51M | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 300K | SH | $22.26M 0.52% | 300K | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 800K | SH | $19.02M 0.44% | 800K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 500K | SH | $12.74M 0.29% | 500K | 0.00 | 0.00 |
ROOT INCSOLE | CL A NEW | 154.32K | SH | $9.43M 0.22% | 154.32K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 300K | SH | $4.89M 0.11% | 300K | 0.00 | 0.00 |
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