Dragoneer Investment Group 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Dragoneer Investment Group disclosed 26 US equity positions worth $4.8bn in its Q2 2023 13F filing. The largest position was GTM at 11.6% of the reported book, followed by GLBE and DASH. Against the Q1 2023 filing, it opened 4 new positions, added to 6 and reduced 5 among the top 26 holdings.
What did Dragoneer Investment Group own in Q2 2023? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 11.6% | $561.6m | 22,120,065 | 4% | added |
| 2 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 10.7% | $520.5m | 12,713,333 | -6% | reduced |
| 3 | DASH DOORDASH INC | Consumer Cyclical | 7.5% | $362.6m | 4,745,472 | 9% | added |
| 4 | DDOG DATADOG INC | Technology | 7.3% | $353.7m | 3,594,905 | -13% | reduced |
| 5 | UBER UBER TECHNOLOGIES INC | Technology | 6.7% | $323.3m | 7,488,919 | 0% | held |
| 6 | JAMF HLDG CORP | 6.7% | $322.5m | 16,519,521 | 0% | held | |
| 7 | XYZ BLOCK INC | Technology | 6.4% | $311.9m | 4,685,391 | 51% | added |
| 8 | SNOW SNOWFLAKE INC | Technology | 5.5% | $266.0m | 1,511,362 | -51% | reduced |
| 9 | NCNO NCINO INC | Technology | 5.1% | $245.6m | 8,152,898 | 0% | held |
| 10 | NU NU HLDGS LTD | Financial Services | 4.6% | $222.0m | 28,142,906 | 0% | held |
| 11 | CARG CARGURUS INC | Communication Services | 4.3% | $210.1m | 9,283,746 | 0% | held |
| 12 | FTCHQ FARFETCH LTD | Consumer Cyclical | 4.2% | $205.2m | 33,981,712 | 32% | added |
| 13 | PDD PDD HOLDINGS INC | Consumer Cyclical | 3.7% | $179.6m | 2,597,734 | – | new |
| 14 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 3.3% | $158.9m | 14,171,337 | -3% | reduced |
| 15 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 2.3% | $110.3m | 14,344,188 | 51% | added |
| 16 | RBLX ROBLOX CORP | Communication Services | 2.2% | $104.4m | 2,591,576 | 0% | held |
| 17 | TOST TOAST INC | Technology | 2.1% | $102.5m | 4,540,985 | – | new |
| 18 | OSCR OSCAR HEALTH INC | Healthcare | 1.4% | $65.7m | 8,149,862 | 5% | added |
| 19 | PCOR PROCORE TECHNOLOGIES INC | Technology | 1.2% | $57.4m | 882,429 | -47% | reduced |
| 20 | GRAB HOLDINGS LIMITED | 1.0% | $49.2m | 14,354,912 | – | new | |
| 21 | KVUE KENVUE INC | Consumer Defensive | 0.9% | $42.3m | 1,600,000 | – | new |
| 22 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 0.8% | $39.9m | 2,514,083 | 0% | held |
| 23 | ARCO PLATFORM LTD | 0.4% | $19.0m | 1,565,395 | 0% | held | |
| 24 | NXDR NEXTDOOR HOLDINGS INC | Communication Services | 0.1% | $6.5m | 2,000,000 | 0% | held |
| 25 | ROOT ROOT INC | Financial Services | 0.0% | $1.4m | 154,320 | 0% | held |
| 26 | 23ANDME HOLDING CO | 0.0% | $875.0k | 500,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.