Dragoneer Investment Group 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Dragoneer Investment Group disclosed 24 US equity positions worth $5.8bn in its Q3 2024 13F filing. The largest position was GLBE at 10.2% of the reported book, followed by TEAM and RBLX. Against the Q2 2024 filing, it opened 0 new positions, added to 6 and reduced 7 among the top 24 holdings.
What did Dragoneer Investment Group own in Q3 2024? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 10.2% | $588.0m | 15,296,541 | 4% | added |
| 2 | TEAM ATLASSIAN CORPORATION | Technology | 10.1% | $579.8m | 3,651,118 | 37% | added |
| 3 | RBLX ROBLOX CORP | Communication Services | 9.0% | $519.8m | 11,745,203 | 0% | held |
| 4 | PDD PDD HOLDINGS INC | Consumer Cyclical | 8.8% | $504.8m | 3,744,241 | 43% | added |
| 5 | DAY DAYFORCE INC | 8.1% | $466.7m | 7,619,274 | 96% | added | |
| 6 | CPNG COUPANG INC | Consumer Cyclical | 8.0% | $462.8m | 18,850,451 | 12% | added |
| 7 | DUOL DUOLINGO INC | Technology | 7.5% | $434.0m | 1,538,948 | 57% | added |
| 8 | FLUTTER ENTMT PLC | 6.9% | $399.4m | 1,683,408 | 0% | held | |
| 9 | DASH DOORDASH INC | Consumer Cyclical | 5.1% | $294.6m | 2,064,003 | -28% | reduced |
| 10 | JAMF HLDG CORP | 4.9% | $284.3m | 16,387,018 | 0% | held | |
| 11 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 4.0% | $228.3m | 22,120,065 | 0% | held |
| 12 | XYZ BLOCK INC | Technology | 3.9% | $226.4m | 3,373,167 | 0% | held |
| 13 | OSCR OSCAR HEALTH INC | Healthcare | 3.5% | $201.2m | 9,487,894 | -25% | reduced |
| 14 | BZ KANZHUN LIMITED | Communication Services | 3.3% | $191.3m | 11,019,095 | -26% | reduced |
| 15 | NU NU HLDGS LTD | Financial Services | 2.4% | $135.3m | 9,908,598 | -25% | reduced |
| 16 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 1.8% | $101.6m | 9,196,301 | -42% | reduced |
| 17 | PCOR PROCORE TECHNOLOGIES INC | Technology | 0.7% | $39.1m | 633,824 | -72% | reduced |
| 18 | RBRK RUBRIK INC. | Technology | 0.6% | $34.3m | 1,067,823 | -31% | reduced |
| 19 | DDOG DATADOG INC | Technology | 0.5% | $31.3m | 271,800 | 0% | held |
| 20 | IBTA IBOTTA INC | Technology | 0.3% | $15.4m | 250,000 | 0% | held |
| 21 | ROOT ROOT INC | Financial Services | 0.1% | $5.8m | 154,320 | 0% | held |
| 22 | NXDR NEXTDOOR HOLDINGS INC | Communication Services | 0.1% | $5.0m | 2,000,000 | 0% | held |
| 23 | RDDT REDDIT INC | Communication Services | 0.0% | $2.0m | 30,000 | 0% | held |
| 24 | SNOW SNOWFLAKE INC | Technology | 0.0% | $57.4k | 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.