Dragoneer Investment Group 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Dragoneer Investment Group disclosed 29 US equity positions worth $4.3bn in its Q3 2023 13F filing. The largest position was GLBE at 10.3% of the reported book, followed by XYZ and GTM. Against the Q2 2023 filing, it opened 6 new positions, added to 4 and reduced 9 among the top 29 holdings.
What did Dragoneer Investment Group own in Q3 2023? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 10.3% | $446.5m | 11,234,734 | -12% | reduced |
| 2 | XYZ BLOCK INC | Technology | 9.1% | $397.1m | 8,971,927 | 91% | added |
| 3 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 8.3% | $362.8m | 22,120,065 | 0% | held |
| 4 | DASH DOORDASH INC | Consumer Cyclical | 8.1% | $352.3m | 4,433,672 | -7% | reduced |
| 5 | PDD PDD HOLDINGS INC | Consumer Cyclical | 6.9% | $297.7m | 3,035,418 | 17% | added |
| 6 | JAMF HLDG CORP | 6.7% | $291.7m | 16,519,521 | 0% | held | |
| 7 | DDOG DATADOG INC | Technology | 6.4% | $278.6m | 3,058,113 | -15% | reduced |
| 8 | RBLX ROBLOX CORP | Communication Services | 6.2% | $268.1m | 9,257,159 | 257% | added |
| 9 | NCNO NCINO INC | Technology | 5.9% | $254.4m | 7,999,884 | -2% | reduced |
| 10 | CPNG COUPANG INC | Consumer Cyclical | 4.5% | $194.9m | 11,467,417 | – | new |
| 11 | BZ KANZHUN LIMITED | Communication Services | 4.1% | $177.7m | 11,715,799 | – | new |
| 12 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 4.1% | $176.9m | 13,253,224 | -6% | reduced |
| 13 | NU NU HLDGS LTD | Financial Services | 3.0% | $129.5m | 17,863,305 | -37% | reduced |
| 14 | GRAB HOLDINGS LIMITED | 2.5% | $110.4m | 31,173,009 | 117% | added | |
| 15 | CARG CARGURUS INC | Communication Services | 2.3% | $100.7m | 5,746,141 | -38% | reduced |
| 16 | TOST TOAST INC | Technology | 2.0% | $85.1m | 4,540,985 | 0% | held |
| 17 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 1.7% | $72.4m | 14,344,188 | 0% | held |
| 18 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 1.1% | $48.6m | 2,514,083 | 0% | held |
| 19 | OSCR OSCAR HEALTH INC | Healthcare | 1.0% | $45.4m | 8,149,862 | 0% | held |
| 20 | CART MAPLEBEAR INC | Consumer Cyclical | 1.0% | $44.6m | 1,501,285 | – | new |
| 21 | SNOW SNOWFLAKE INC | Technology | 1.0% | $43.8m | 286,854 | -81% | reduced |
| 22 | PCOR PROCORE TECHNOLOGIES INC | Technology | 1.0% | $41.4m | 633,824 | -28% | reduced |
| 23 | ARM ARM HOLDINGS PLC | Technology | 0.9% | $40.1m | 750,000 | – | new |
| 24 | ENGAGESMART INC | 0.9% | $39.4m | 2,191,705 | – | new | |
| 25 | ARCO PLATFORM LTD | 0.5% | $21.6m | 1,565,395 | 0% | held | |
| 26 | KVYO KLAVIYO INC | Technology | 0.4% | $17.2m | 500,000 | – | new |
| 27 | NXDR NEXTDOOR HOLDINGS INC | Communication Services | 0.1% | $3.6m | 2,000,000 | 0% | held |
| 28 | ROOT ROOT INC | Financial Services | 0.0% | $1.5m | 154,320 | 0% | held |
| 29 | 23ANDME HOLDING CO | 0.0% | $488.9k | 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.