Dragoneer Investment Group 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Dragoneer Investment Group disclosed 29 US equity positions worth $4.3bn in its Q1 2024 13F filing. The largest position was GLBE at 11.3% of the reported book, followed by GTM and RBLX. Against the Q4 2023 filing, it opened 6 new positions, added to 4 and reduced 8 among the top 29 holdings.
What did Dragoneer Investment Group own in Q1 2024? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 11.3% | $488.7m | 13,445,195 | 8% | added |
| 2 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 8.2% | $354.6m | 22,120,065 | 0% | held |
| 3 | RBLX ROBLOX CORP | Communication Services | 8.2% | $353.4m | 9,257,159 | 0% | held |
| 4 | CPNG COUPANG INC | Consumer Cyclical | 7.9% | $342.0m | 19,225,775 | 11% | added |
| 5 | FLUTTER ENTMT PLC | 7.8% | $335.6m | 1,683,408 | – | new | |
| 6 | BZ KANZHUN LIMITED | Communication Services | 7.3% | $314.2m | 17,925,513 | 42% | added |
| 7 | JAMF HLDG CORP | 7.0% | $303.1m | 16,519,521 | 0% | held | |
| 8 | XYZ BLOCK INC | Technology | 6.6% | $286.6m | 3,389,097 | -45% | reduced |
| 9 | DASH DOORDASH INC | Consumer Cyclical | 5.1% | $220.5m | 1,600,970 | -56% | reduced |
| 10 | DT DYNATRACE INC | Technology | 4.9% | $212.6m | 4,577,552 | – | new |
| 11 | OSCR OSCAR HEALTH INC | Healthcare | 4.4% | $189.2m | 12,725,999 | 0% | held |
| 12 | TOST TOAST INC | Technology | 4.4% | $188.5m | 7,565,152 | 67% | added |
| 13 | NU NU HLDGS LTD | Financial Services | 3.6% | $157.6m | 13,211,464 | -3% | reduced |
| 14 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 3.3% | $144.7m | 12,095,793 | 0% | held |
| 15 | PDD PDD HOLDINGS INC | Consumer Cyclical | 2.9% | $125.6m | 1,080,492 | -48% | reduced |
| 16 | NCNO NCINO INC | Technology | 1.5% | $66.2m | 1,771,454 | -62% | reduced |
| 17 | PCOR PROCORE TECHNOLOGIES INC | Technology | 1.2% | $52.1m | 633,824 | 0% | held |
| 18 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 1.1% | $48.4m | 11,288,305 | 0% | held |
| 19 | DDOG DATADOG INC | Technology | 0.8% | $33.6m | 271,800 | -89% | reduced |
| 20 | GRAB HOLDINGS LIMITED | 0.6% | $26.7m | 8,509,619 | -73% | reduced | |
| 21 | ALAB ASTERA LABS INC | Technology | 0.5% | $22.3m | 300,000 | – | new |
| 22 | TBBB BBB FOODS INC | Consumer Defensive | 0.4% | $19.0m | 800,000 | – | new |
| 23 | KVYO KLAVIYO INC | Technology | 0.3% | $12.7m | 500,000 | 0% | held |
| 24 | ROOT ROOT INC | Financial Services | 0.2% | $9.4m | 154,320 | 0% | held |
| 25 | AS AMER SPORTS INC | Consumer Cyclical | 0.1% | $4.9m | 300,000 | – | new |
| 26 | NXDR NEXTDOOR HOLDINGS INC | Communication Services | 0.1% | $4.5m | 2,000,000 | 0% | held |
| 27 | RDDT REDDIT INC | Communication Services | 0.0% | $1.5m | 30,000 | – | new |
| 28 | 23ANDME HOLDING CO | 0.0% | $266.0k | 500,000 | 0% | held | |
| 29 | SNOW SNOWFLAKE INC | Technology | 0.0% | $80.8k | 500 | -100% | reduced |
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.