Dragoneer Investment Group, LLC
CIK 1602189 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- GLBE10.22%
- TEAM10.08%
- RBLX9.04%
- PDD8.78%
- DAY8.11%
- CPNG8.05%
- DUOL7.55%
- FLUT6.95%
- DASH5.12%
- JAMF4.94%
Share classes counted separately78.84%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DAYWeight increased · +4.42 pp3.69% → 8.11%Shares +3.72M (+95.53%)
- DUOLWeight increased · +3.64 pp3.91% → 7.55%Shares +557.65K (+56.83%)
- PCORWeight decreased · -2.16 pp2.84% → 0.68%Shares -1.61M (-71.75%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GLBEGLOBAL-E ONLINE LTDSHS View history and evidence | $588.00M | 10.22% | 15.30M shares | 10.21% → 10.22%+0.01 pp +562.52K (+3.82%) | Added | ↗▾ |
| 02 | TEAMATLASSIAN CORP-CL ACL A View history and evidence | $579.83M | 10.08% | 3.65M shares | 8.98% → 10.08%+1.10 pp +995.06K (+37.46%) | Added | ↗▾ |
| 03 | RBLXROBLOX CORP -CLASS ACL A View history and evidence | $519.84M | 9.04% | 11.75M shares | 8.35% → 9.04%+0.69 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $504.76M | 8.78% | 3.74M shares | 6.66% → 8.78%+2.12 pp +1.12M (+42.86%) | Added | ↗▾ |
| 05 | DAYDAYFORCE INC View history and evidence | $466.68M | 8.11% | 7.62M shares | 3.69% → 8.11%+4.42 pp +3.72M (+95.53%) | Added | ↗▾ |
| 06 | CPNGCOUPANG INCCL A View history and evidence | $462.78M | 8.05% | 18.85M shares | 6.75% → 8.05%+1.30 pp +1.99M (+11.79%) | Added | ↗▾ |
| 07 | DUOLDUOLINGOCL A COM View history and evidence | $434.01M | 7.55% | 1.54M shares | 3.91% → 7.55%+3.64 pp +557.65K (+56.83%) | Added | ↗▾ |
| 08 | FLUTFLUTTER ENTERTAINMENT PLC-DISHS View history and evidence | $399.44M | 6.95% | 1.68M shares | 5.86% → 6.95%+1.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | DASHDOORDASH INC - ACL A View history and evidence | $294.60M | 5.12% | 2.06M shares | 5.92% → 5.12%-0.80 pp -783.53K (-27.52%) | Reduced | ↗▾ |
| 10 | JAMFJAMF HOLDING CORP View history and evidence | $284.31M | 4.94% | 16.39M shares | 5.17% → 4.94%-0.23 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TOST TOAST INC-CLASS A | Non-derivative | -3,473,838 | -$89.52M | SEC filing ↗ | SEC filing ↗ |
| AFRM AFFIRM HOLDINGS INC | Non-derivative | -1,496,824 | -$45.22M | SEC filing ↗ | SEC filing ↗ |
| PTON PELOTON INTERACTIVE INC-A | Non-derivative | -11,288,305 | -$38.15M | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1602189 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5751331236
}Take these holdings further.
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