Dragoneer Investment Group, LLC
CIK 1602189 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- GLBE11.42%
- RBLX10.21%
- PDD9.44%
- CPNG7.88%
- TEAM7.72%
- XYZ7.62%
- FLUT7.60%
- DUOL6.02%
- DAY4.90%
- DT4.23%
Share classes counted separately77.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XYZWeight increased · +3.68 pp3.94% → 7.62%Shares +1.76M (+52.16%)
- DAYWeight decreased · -3.21 pp8.11% → 4.90%Shares -3.76M (-49.33%)
- GTMWeight decreased · -2.81 pp3.97% → 1.16%Shares -15.80M (-71.41%)
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 23
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 | $654.01M | 11.42% | 11.99M shares | 10.22% → 11.42%+1.20 pp -3.30M (-21.59%) | Reduced | ↗▾ |
| 02 | RBLXROBLOX CORP -CLASS ACL A View history and evidence | $584.45M | 10.21% | 10.10M shares | 9.04% → 10.21%+1.17 pp -1.64M (-14.00%) | Reduced | ↗▾ |
| 03 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $540.44M | 9.44% | 5.57M shares | 8.78% → 9.44%+0.66 pp +1.83M (+48.82%) | Added | ↗▾ |
| 04 | CPNGCOUPANG INCCL A View history and evidence | $451.50M | 7.88% | 20.54M shares | 8.05% → 7.88%-0.17 pp +1.69M (+8.97%) | Added | ↗▾ |
| 05 | TEAMATLASSIAN CORP-CL ACL A View history and evidence | $441.98M | 7.72% | 1.82M shares | 10.08% → 7.72%-2.36 pp -1.84M (-50.26%) | Reduced | ↗▾ |
| 06 | XYZBLOCK INCCL A View history and evidence | $436.23M | 7.62% | 5.13M shares | 3.94% → 7.62%+3.68 pp +1.76M (+52.16%) | Added | ↗▾ |
| 07 | FLUTFLUTTER ENTERTAINMENT PLC-DISHS View history and evidence | $435.08M | 7.60% | 1.68M shares | 6.95% → 7.60%+0.65 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | DUOLDUOLINGOCL A COM View history and evidence | $344.95M | 6.02% | 1.06M shares | 7.55% → 6.02%-1.53 pp -475.03K (-30.87%) | Reduced | ↗▾ |
| 09 | DAYDAYFORCE INC View history and evidence | $280.43M | 4.90% | 3.86M shares | 8.11% → 4.90%-3.21 pp -3.76M (-49.33%) | Reduced | ↗▾ |
| 10 | DTDYNATRACE INCCOM NEW View history and evidence | $242.38M | 4.23% | 4.46M shares | Prior unavailable +4.46M | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RBRK RUBRIK INC-A | Non-derivative | -1,067,823 | -$34.33M | SEC filing ↗ | SEC filing ↗ |
| NXDR NEXTDOOR HOLDINGS INC | Non-derivative | -2,000,000 | -$4.96M | SEC filing ↗ | SEC filing ↗ |
| RDDT REDDIT INC-CL A | Non-derivative | -30,000 | -$1.98M | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5726061528
}Take these holdings further.
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