Dragoneer Investment Group 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Dragoneer Investment Group disclosed 33 US equity positions worth $5.2bn in its Q2 2024 13F filing. The largest position was GLBE at 10.2% of the reported book, followed by TEAM and RBLX. Against the Q1 2024 filing, it opened 9 new positions, added to 6 and reduced 5 among the top 33 holdings.
What did Dragoneer Investment Group own in Q2 2024? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 10.2% | $534.4m | 14,734,024 | 10% | added |
| 2 | TEAM ATLASSIAN CORPORATION | Technology | 9.0% | $469.8m | 2,656,057 | – | new |
| 3 | RBLX ROBLOX CORP | Communication Services | 8.3% | $437.0m | 11,745,203 | 27% | added |
| 4 | CPNG COUPANG INC | Consumer Cyclical | 6.7% | $353.3m | 16,862,894 | -12% | reduced |
| 5 | PDD PDD HOLDINGS INC | Consumer Cyclical | 6.7% | $348.4m | 2,620,838 | 143% | added |
| 6 | DASH DOORDASH INC | Consumer Cyclical | 5.9% | $309.8m | 2,847,537 | 78% | added |
| 7 | FLUTTER ENTMT PLC | 5.9% | $307.0m | 1,683,408 | 0% | held | |
| 8 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 5.4% | $282.5m | 22,120,065 | 0% | held |
| 9 | BZ KANZHUN LIMITED | Communication Services | 5.4% | $280.1m | 14,892,201 | -17% | reduced |
| 10 | JAMF HLDG CORP | 5.2% | $270.4m | 16,387,018 | -1% | reduced | |
| 11 | XYZ BLOCK INC | Technology | 4.2% | $217.5m | 3,373,167 | -0% | held |
| 12 | DUOL DUOLINGO INC | Technology | 3.9% | $204.8m | 981,302 | – | new |
| 13 | OSCR OSCAR HEALTH INC | Healthcare | 3.8% | $201.3m | 12,725,999 | 0% | held |
| 14 | DAY DAYFORCE INC | 3.7% | $193.3m | 3,896,644 | – | new | |
| 15 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 3.4% | $176.7m | 15,904,993 | 31% | added |
| 16 | NU NU HLDGS LTD | Financial Services | 3.3% | $170.3m | 13,211,464 | 0% | held |
| 17 | PCOR PROCORE TECHNOLOGIES INC | Technology | 2.8% | $148.8m | 2,243,431 | 254% | added |
| 18 | TOST TOAST INC | Technology | 1.7% | $89.5m | 3,473,838 | -54% | reduced |
| 19 | RBRK RUBRIK INC. | Technology | 0.9% | $47.5m | 1,550,000 | – | new |
| 20 | AFRM AFFIRM HLDGS INC | Financial Services | 0.9% | $45.2m | 1,496,824 | – | new |
| 21 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.7% | $38.2m | 11,288,305 | 0% | held |
| 22 | DDOG DATADOG INC | Technology | 0.7% | $35.2m | 271,800 | 0% | held |
| 23 | IBTA IBOTTA INC | Technology | 0.4% | $18.8m | 250,000 | – | new |
| 24 | DT DYNATRACE INC | Technology | 0.3% | $15.1m | 338,487 | -93% | reduced |
| 25 | KVYO KLAVIYO INC | Technology | 0.2% | $12.4m | 500,000 | 0% | held |
| 26 | ROOT ROOT INC | Financial Services | 0.2% | $8.0m | 154,320 | 0% | held |
| 27 | NXDR NEXTDOOR HOLDINGS INC | Communication Services | 0.1% | $5.6m | 2,000,000 | 0% | held |
| 28 | MRVI MARAVAI LIFESCIENCES HLDGS I | Healthcare | 0.1% | $5.4m | 750,468 | – | new |
| 29 | WAY WAYSTAR HLDG CORP | Healthcare | 0.1% | $4.3m | 200,000 | – | new |
| 30 | RDDT REDDIT INC | Communication Services | 0.0% | $1.9m | 30,000 | 0% | held |
| 31 | TEM TEMPUS AI INC | Healthcare | 0.0% | $1.8m | 50,000 | – | new |
| 32 | 23ANDME HOLDING CO | 0.0% | $195.6k | 500,000 | 0% | held | |
| 33 | SNOW SNOWFLAKE INC | Technology | 0.0% | $67.5k | 500 | 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.