Filed: 8/14/2024ACC: 0000950123-24-008380
📋 What this filing means
DRAGONEER INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $5.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$5.23B
Total AUM (reported)
181.74M
Total Shares
Allocation by class
CL A$2.13B40.7%
SHS$841.39M16.1%
COM$793.43M15.2%
SPONSORED ADS$628.56M12.0%
COMMON STOCK$282.47M5.4%
CL A COM$278.17M5.3%
ORD SHS CL A$170.30M3.3%
Portfolio Concentration
Top 3$1.44B27.5%
4–10$2.15B41.1%
11–25$1.61B30.8%
Rest$27.13M0.5%
Top 3 weight
27.5%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 181.74M
Sole
Full voting authority
181.74M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
GLOBAL E ONLINE LTD
SOLEShares14.73M
TypeSH
Market value$534.40M
10.21%
Sole
14.73M
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares2.66M
TypeSH
Market value$469.80M
8.98%
Sole
2.66M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares11.75M
TypeSH
Market value$437.04M
8.35%
Sole
11.75M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares16.86M
TypeSH
Market value$353.28M
6.75%
Sole
16.86M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares2.62M
TypeSH
Market value$348.44M
6.66%
Sole
2.62M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares2.85M
TypeSH
Market value$309.76M
5.92%
Sole
2.85M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares1.68M
TypeSH
Market value$306.99M
5.86%
Sole
1.68M
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares22.12M
TypeSH
Market value$282.47M
5.40%
Sole
22.12M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares14.89M
TypeSH
Market value$280.12M
5.35%
Sole
14.89M
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares16.39M
TypeSH
Market value$270.39M
5.17%
Sole
16.39M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares3.37M
TypeSH
Market value$217.54M
4.16%
Sole
3.37M
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares981.30K
TypeSH
Market value$204.77M
3.91%
Sole
981.30K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares12.73M
TypeSH
Market value$201.33M
3.85%
Sole
12.73M
Shared
0.00
None
0.00
DAYFORCE INC
SOLEShares3.90M
TypeSH
Market value$193.27M
3.69%
Sole
3.90M
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares15.90M
TypeSH
Market value$176.70M
3.38%
Sole
15.90M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares13.21M
TypeSH
Market value$170.30M
3.25%
Sole
13.21M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares2.24M
TypeSH
Market value$148.76M
2.84%
Sole
2.24M
Shared
0.00
None
0.00
TOAST INC
SOLEShares3.47M
TypeSH
Market value$89.52M
1.71%
Sole
3.47M
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares1.55M
TypeSH
Market value$47.52M
0.91%
Sole
1.55M
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares1.50M
TypeSH
Market value$45.22M
0.86%
Sole
1.50M
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares11.29M
TypeSH
Market value$38.15M
0.73%
Sole
11.29M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares271.80K
TypeSH
Market value$35.25M
0.67%
Sole
271.80K
Shared
0.00
None
0.00
IBOTTA INC
SOLEShares250K
TypeSH
Market value$18.79M
0.36%
Sole
250K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares338.49K
TypeSH
Market value$15.14M
0.29%
Sole
338.49K
Shared
0.00
None
0.00
KLAVIYO INC
SOLEShares500K
TypeSH
Market value$12.45M
0.24%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL E ONLINE LTDSOLE | SHS | 14.73M | SH | $534.40M 10.21% | 14.73M | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 2.66M | SH | $469.80M 8.98% | 2.66M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 11.75M | SH | $437.04M 8.35% | 11.75M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 16.86M | SH | $353.28M 6.75% | 16.86M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 2.62M | SH | $348.44M 6.66% | 2.62M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 2.85M | SH | $309.76M 5.92% | 2.85M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 1.68M | SH | $306.99M 5.86% | 1.68M | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 22.12M | SH | $282.47M 5.40% | 22.12M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 14.89M | SH | $280.12M 5.35% | 14.89M | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 16.39M | SH | $270.39M 5.17% | 16.39M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 3.37M | SH | $217.54M 4.16% | 3.37M | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 981.30K | SH | $204.77M 3.91% | 981.30K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 12.73M | SH | $201.33M 3.85% | 12.73M | 0.00 | 0.00 |
DAYFORCE INCSOLE | COM | 3.90M | SH | $193.27M 3.69% | 3.90M | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 15.90M | SH | $176.70M 3.38% | 15.90M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 13.21M | SH | $170.30M 3.25% | 13.21M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 2.24M | SH | $148.76M 2.84% | 2.24M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 3.47M | SH | $89.52M 1.71% | 3.47M | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 1.55M | SH | $47.52M 0.91% | 1.55M | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 1.50M | SH | $45.22M 0.86% | 1.50M | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 11.29M | SH | $38.15M 0.73% | 11.29M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 271.80K | SH | $35.25M 0.67% | 271.80K | 0.00 | 0.00 |
IBOTTA INCSOLE | CLASS A COM SHS | 250K | SH | $18.79M 0.36% | 250K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 338.49K | SH | $15.14M 0.29% | 338.49K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 500K | SH | $12.45M 0.24% | 500K | 0.00 | 0.00 |
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