Dragoneer Investment Group 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Dragoneer Investment Group disclosed 28 US equity positions worth $4.6bn in its Q4 2023 13F filing. The largest position was GLBE at 10.7% of the reported book, followed by XYZ and RBLX. Against the Q3 2023 filing, it opened 1 new position, added to 4 and reduced 11 among the top 28 holdings.
What did Dragoneer Investment Group own in Q4 2023? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 10.7% | $492.9m | 12,437,103 | 11% | added |
| 2 | XYZ BLOCK INC | Technology | 10.4% | $479.4m | 6,198,016 | -31% | reduced |
| 3 | RBLX ROBLOX CORP | Communication Services | 9.2% | $423.2m | 9,257,159 | 0% | held |
| 4 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 8.9% | $409.0m | 22,120,065 | 0% | held |
| 5 | DASH DOORDASH INC | Consumer Cyclical | 7.9% | $362.8m | 3,668,470 | -17% | reduced |
| 6 | PDD PDD HOLDINGS INC | Consumer Cyclical | 6.7% | $306.9m | 2,097,452 | -31% | reduced |
| 7 | DDOG DATADOG INC | Technology | 6.5% | $298.5m | 2,458,850 | -20% | reduced |
| 8 | JAMF HLDG CORP | 6.5% | $298.3m | 16,519,521 | 0% | held | |
| 9 | CPNG COUPANG INC | Consumer Cyclical | 6.1% | $280.3m | 17,312,990 | 51% | added |
| 10 | BZ KANZHUN LIMITED | Communication Services | 4.6% | $210.0m | 12,645,672 | 8% | added |
| 11 | NCNO NCINO INC | Technology | 3.4% | $155.5m | 4,625,246 | -42% | reduced |
| 12 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 3.0% | $137.8m | 12,095,793 | -9% | reduced |
| 13 | OSCR OSCAR HEALTH INC | Healthcare | 2.5% | $116.4m | 12,725,999 | 56% | added |
| 14 | NU NU HLDGS LTD | Financial Services | 2.5% | $113.1m | 13,576,112 | -24% | reduced |
| 15 | GRAB HOLDINGS LIMITED | 2.3% | $105.1m | 31,173,009 | 0% | held | |
| 16 | TOST TOAST INC | Technology | 1.8% | $82.9m | 4,540,985 | 0% | held |
| 17 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 1.5% | $68.7m | 11,288,305 | -21% | reduced |
| 18 | SNOW SNOWFLAKE INC | Technology | 1.2% | $57.1m | 286,854 | 0% | held |
| 19 | ENGAGESMART INC | 1.1% | $50.2m | 2,191,705 | 0% | held | |
| 20 | CARG CARGURUS INC | Communication Services | 1.0% | $44.4m | 1,837,399 | -68% | reduced |
| 21 | PCOR PROCORE TECHNOLOGIES INC | Technology | 1.0% | $43.9m | 633,824 | 0% | held |
| 22 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 0.4% | $17.9m | 893,361 | -64% | reduced |
| 23 | CART MAPLEBEAR INC | Consumer Cyclical | 0.4% | $17.6m | 751,285 | -50% | reduced |
| 24 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 0.3% | $14.6m | 300,000 | – | new |
| 25 | KVYO KLAVIYO INC | Technology | 0.3% | $13.9m | 500,000 | 0% | held |
| 26 | NXDR NEXTDOOR HOLDINGS INC | Communication Services | 0.1% | $3.8m | 2,000,000 | 0% | held |
| 27 | ROOT ROOT INC | Financial Services | 0.0% | $1.6m | 154,320 | 0% | held |
| 28 | 23ANDME HOLDING CO | 0.0% | $456.8k | 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.