$5.23 Billion is the total value of Dragoneer Investment Group's 33 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 48.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLBE | Buy | GLOBAL E ONLINE LTD | $534,403,050 | +9.3% | 14,734,024 | +9.6% | 10.21% | -9.8% |
| New | ATLASSIAN CORPORATIONcl a | $469,803,362 | – | 2,656,057 | +100.0% | 8.98% | – | |
| RBLX | Buy | ROBLOX CORPcl a | $437,039,004 | +23.7% | 11,745,203 | +26.9% | 8.35% | +2.0% |
| CPNG | Sell | COUPANG INCcl a | $353,277,629 | +3.3% | 16,862,894 | -12.3% | 6.75% | -14.8% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $348,440,412 | +177.4% | 2,620,838 | +142.6% | 6.66% | +128.9% |
| DASH | Buy | DOORDASH INCcl a | $309,755,075 | +40.5% | 2,847,537 | +77.9% | 5.92% | +15.9% |
| FLUTTER ENTMT PLC | $306,986,283 | -8.5% | 1,683,408 | 0.0% | 5.86% | -24.5% | ||
| ZI | ZOOMINFO TECHNOLOGIES INC | $282,473,230 | -20.3% | 22,120,065 | 0.0% | 5.40% | -34.3% | |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $280,122,301 | -10.9% | 14,892,201 | -16.9% | 5.35% | -26.5% |
| JAMF | Sell | JAMF HLDG CORP | $270,385,797 | -10.8% | 16,387,018 | -0.8% | 5.16% | -26.4% |
| SQ | Sell | BLOCK INCcl a | $217,535,540 | -24.1% | 3,373,167 | -0.5% | 4.16% | -37.4% |
| New | DUOLINGO INC | $204,768,288 | – | 981,302 | +100.0% | 3.91% | – | |
| OSCR | OSCAR HEALTH INCcl a | $201,325,304 | +6.4% | 12,725,999 | 0.0% | 3.85% | -12.2% | |
| CDAY | New | DAYFORCE INC | $193,273,542 | – | 3,896,644 | +100.0% | 3.69% | – |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $176,704,472 | +22.1% | 15,904,993 | +31.5% | 3.38% | +0.8% | |
| NU HLDGS LTD | $170,295,771 | +8.0% | 13,211,464 | 0.0% | 3.25% | -10.9% | ||
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $148,761,910 | +185.6% | 2,243,431 | +254.0% | 2.84% | +135.7% |
| Sell | TOAST INCcl a | $89,520,805 | -52.5% | 3,473,838 | -54.1% | 1.71% | -60.8% | |
| New | RUBRIK INC.cl a | $47,523,000 | – | 1,550,000 | +100.0% | 0.91% | – | |
| AFRM | New | AFFIRM HLDGS INC | $45,219,053 | – | 1,496,824 | +100.0% | 0.86% | – |
| PTON | PELOTON INTERACTIVE INC | $38,154,471 | -21.1% | 11,288,305 | 0.0% | 0.73% | -34.9% | |
| DDOG | DATADOG INC | $35,249,742 | +4.9% | 271,800 | 0.0% | 0.67% | -13.5% | |
| New | IBOTTA INC | $18,790,000 | – | 250,000 | +100.0% | 0.36% | – | |
| DT | Sell | DYNATRACE INC | $15,143,908 | -92.9% | 338,487 | -92.6% | 0.29% | -94.1% |
| KLAVIYO INC | $12,445,000 | -2.3% | 500,000 | 0.0% | 0.24% | -19.3% | ||
| ROOT INCcl a new | $7,964,455 | -15.5% | 154,320 | 0.0% | 0.15% | -30.3% | ||
| NEXTDOOR HOLDINGS INC | $5,560,000 | +23.6% | 2,000,000 | 0.0% | 0.11% | +1.9% | ||
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $5,373,351 | – | 750,468 | +100.0% | 0.10% | – |
| New | WAYSTAR HLDG CORP | $4,300,000 | – | 200,000 | +100.0% | 0.08% | – | |
| REDDIT INCcl a | $1,916,700 | +29.5% | 30,000 | 0.0% | 0.04% | +8.8% | ||
| New | TEMPUS AI INCcl a | $1,750,000 | – | 50,000 | +100.0% | 0.03% | – | |
| ME | 23ANDME HOLDING CO | $195,600 | -26.5% | 500,000 | 0.0% | 0.00% | -33.3% | |
| SNOW | SNOWFLAKE INCcl a | $67,545 | -16.4% | 500 | 0.0% | 0.00% | -50.0% | |
| Exit | AMER SPORTS INC | $0 | – | -300,000 | -100.0% | -0.11% | – | |
| Exit | BBB FOODS INC | $0 | – | -800,000 | -100.0% | -0.44% | – | |
| Exit | ASTERA LABS INC | $0 | – | -300,000 | -100.0% | -0.52% | – | |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -8,509,619 | -100.0% | -0.62% | – | |
| Exit | NCINO INC | $0 | – | -1,771,454 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
About Dragoneer Investment Group
Dragoneer Investment Group is a San Francisco-based investment firm that specializes in growth-oriented investments in both public and private companies. The firm was founded in 2008 by Marc Stad, who previously worked at private equity firm TPG Capital, and Eric Jones, who previously worked at hedge fund firm Farallon Capital Management.
Dragoneer has a strong track record of investing in technology companies, including Airbnb, Alibaba, and Uber. The firm has also invested in other sectors such as healthcare, consumer, and financial services. Dragoneer typically invests in companies that have a proven business model and are looking to scale their operations.
The firm is led by a team of experienced investors, including CEO Marc Stad, COO Eric Jones, and Chief Investment Officer Larry Cheng. Cheng previously worked at venture capital firm Volition Capital and private equity firm General Atlantic.
Dragoneer has raised over $10 billion in capital since its inception and has a reputation for being a long-term investor. The firm typically holds its investments for several years and works closely with management teams to help them achieve their growth objectives.
Overall, Dragoneer Investment Group is a well-respected investment firm with a strong track record of investing in high-growth companies. Its experienced leadership team and long-term investment approach make it an attractive partner for companies looking to scale their operations.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 28 | Q3 2021 | 49.4% |
| 58 COM INC | 23 | Q2 2020 | 14.4% |
| SQUARE INC | 23 | Q2 2024 | 12.5% |
| META PLATFORMS INC | 23 | Q4 2021 | 11.3% |
| DATADOG INC | 20 | Q2 2024 | 14.2% |
| JD.COM INC | 19 | Q3 2021 | 21.1% |
| SERVICENOW INC | 19 | Q3 2020 | 10.6% |
| PELOTON INTERACTIVE INC | 19 | Q2 2024 | 5.4% |
| TWILIO INC | 18 | Q4 2021 | 25.4% |
| UBER TECHNOLOGIES INC | 17 | Q2 2023 | 39.3% |
View Dragoneer Investment Group's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CarGurus, Inc. | February 14, 2024 | 1,837,399 | 1.9% |
| CCC Intelligent Solutions Holdings Inc. | February 14, 2024 | 31,665,136 | 5.1% |
| Clearwater Analytics Holdings, Inc. | February 14, 2024 | 893,361 | 1.0% |
| Enfusion, Inc.Sold out | February 14, 2024 | 0 | 0.0% |
| Global-E Online Ltd. | February 14, 2024 | 12,437,103 | 7.6% |
| Jamf Holding Corp. | February 14, 2024 | 16,519,521 | 13.1% |
| nCino, Inc. | February 14, 2024 | 4,625,246 | 4.1% |
| Oscar Health, Inc. | February 14, 2024 | 12,725,999 | 6.7% |
| ZoomInfo Technologies Inc. | February 14, 2024 | 22,120,065 | 5.7% |
| Arco Platform Ltd.Sold out | December 11, 2023 | 0 | 0.0% |
View Dragoneer Investment Group's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Dragoneer Investment Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.