Filed: 11/14/2024ACC: 0000950123-24-011513
📋 What this filing means
DRAGONEER INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $5.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$5.75B
Total AUM (reported)
152.09M
Total Shares
Allocation by class
CL A$2.32B40.4%
SHS$987.44M17.2%
COM$891.73M15.5%
SPONSORED ADS$696.05M12.1%
CL A COM$465.29M8.1%
COMMON STOCK$228.28M4.0%
ORD SHS CL A$135.25M2.4%
Portfolio Concentration
Top 3$1.69B29.3%
4–10$2.85B49.5%
11–25$1.22B21.2%
Top 3 weight
29.3%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 152.09M
Sole
Full voting authority
152.09M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
GLOBAL E ONLINE LTD
SOLEShares15.30M
TypeSH
Market value$588.00M
10.22%
Sole
15.30M
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares3.65M
TypeSH
Market value$579.83M
10.08%
Sole
3.65M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares11.75M
TypeSH
Market value$519.84M
9.04%
Sole
11.75M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares3.74M
TypeSH
Market value$504.76M
8.78%
Sole
3.74M
Shared
0.00
None
0.00
DAYFORCE INC
SOLEShares7.62M
TypeSH
Market value$466.68M
8.11%
Sole
7.62M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares18.85M
TypeSH
Market value$462.78M
8.05%
Sole
18.85M
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares1.54M
TypeSH
Market value$434.01M
7.55%
Sole
1.54M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares1.68M
TypeSH
Market value$399.44M
6.95%
Sole
1.68M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares2.06M
TypeSH
Market value$294.60M
5.12%
Sole
2.06M
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares16.39M
TypeSH
Market value$284.31M
4.94%
Sole
16.39M
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares22.12M
TypeSH
Market value$228.28M
3.97%
Sole
22.12M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares3.37M
TypeSH
Market value$226.44M
3.94%
Sole
3.37M
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares9.49M
TypeSH
Market value$201.24M
3.50%
Sole
9.49M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares11.02M
TypeSH
Market value$191.29M
3.33%
Sole
11.02M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares9.91M
TypeSH
Market value$135.25M
2.35%
Sole
9.91M
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares9.20M
TypeSH
Market value$101.62M
1.77%
Sole
9.20M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares633.82K
TypeSH
Market value$39.12M
0.68%
Sole
633.82K
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares1.07M
TypeSH
Market value$34.33M
0.60%
Sole
1.07M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares271.80K
TypeSH
Market value$31.27M
0.54%
Sole
271.80K
Shared
0.00
None
0.00
IBOTTA INC
SOLEShares250K
TypeSH
Market value$15.40M
0.27%
Sole
250K
Shared
0.00
None
0.00
ROOT INC
SOLEShares154.32K
TypeSH
Market value$5.83M
0.10%
Sole
154.32K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares2M
TypeSH
Market value$4.96M
0.09%
Sole
2M
Shared
0.00
None
0.00
REDDIT INC
SOLEShares30K
TypeSH
Market value$1.98M
0.03%
Sole
30K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares500.00
TypeSH
Market value$57.4K
<0.01%
Sole
500.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL E ONLINE LTDSOLE | SHS | 15.30M | SH | $588.00M 10.22% | 15.30M | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 3.65M | SH | $579.83M 10.08% | 3.65M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 11.75M | SH | $519.84M 9.04% | 11.75M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 3.74M | SH | $504.76M 8.78% | 3.74M | 0.00 | 0.00 |
DAYFORCE INCSOLE | COM | 7.62M | SH | $466.68M 8.11% | 7.62M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 18.85M | SH | $462.78M 8.05% | 18.85M | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 1.54M | SH | $434.01M 7.55% | 1.54M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 1.68M | SH | $399.44M 6.95% | 1.68M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 2.06M | SH | $294.60M 5.12% | 2.06M | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 16.39M | SH | $284.31M 4.94% | 16.39M | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 22.12M | SH | $228.28M 3.97% | 22.12M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 3.37M | SH | $226.44M 3.94% | 3.37M | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 9.49M | SH | $201.24M 3.50% | 9.49M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 11.02M | SH | $191.29M 3.33% | 11.02M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 9.91M | SH | $135.25M 2.35% | 9.91M | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 9.20M | SH | $101.62M 1.77% | 9.20M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 633.82K | SH | $39.12M 0.68% | 633.82K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 1.07M | SH | $34.33M 0.60% | 1.07M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 271.80K | SH | $31.27M 0.54% | 271.80K | 0.00 | 0.00 |
IBOTTA INCSOLE | CLASS A COM SHS | 250K | SH | $15.40M 0.27% | 250K | 0.00 | 0.00 |
ROOT INCSOLE | CL A NEW | 154.32K | SH | $5.83M 0.10% | 154.32K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 2M | SH | $4.96M 0.09% | 2M | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 30K | SH | $1.98M 0.03% | 30K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 500.00 | SH | $57.4K <0.01% | 500.00 | 0.00 | 0.00 |