Dragoneer Investment Group LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$4,318,745,000
Total Value Change :	$-287,580,000
Securities Held Change :	1

All Securities Held :	29
New Positions :	6
Closed Positions :	5
Increased Positions :	4
Unchanged Positions :	11
Decreased Positions :	8

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Holdings Found : 33		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	GLBE	Global E Online Ord Shs	1	-	$31.83	$488,733,000	13,445,195	11.32%	-4,149,000	1,008,092	9.452	N/A
	ZI	Zoominfo Technologies Inc.	2	-	$12.50	$354,585,000	22,120,065	8.21%	-54,415,000	0	5.486	N/A
	RBLX	Roblox Corp	3	-	$0.00	$353,438,000	9,257,159	8.18%	-69,799,000	0	1.877	N/A
	CPNG	Coupang, Inc.	4	-	$0.00	$342,027,000	19,225,775	7.92%	61,730,000	1,912,785	1.248	N/A
	FLUT	Flutter Entertainment plc	5	New	$187.90	$335,585,000	1,683,408	7.77%	335,585,000	1,683,408	0.949	N/A
	BZ	Kanzhun Ltd	6	-	$20.99	$314,234,000	17,925,513	7.28%	104,189,000	5,279,841	4.482	N/A
	JAMF	Jamf Holding Corp.	7	-	$15.81	$303,133,000	16,519,521	7.02%	4,790,000	0	13.688	N/A
	SQ	Square Inc	8	-	$65.02	$286,650,000	3,389,097	6.64%	-192,767,000	-2,808,919	0.631	N/A
	DASH	Doordash Inc	9	-	$110.54	$220,486,000	1,600,970	5.11%	-142,289,000	-2,067,500	0.445	N/A
	DT	Dynatrace, Inc.	10	New	$0.00	$212,582,000	4,577,552	4.92%	212,582,000	4,577,552	1.484	N/A
	OSCR	Oscar Health, Inc.	11	-	$0.00	$189,236,000	12,725,999	4.38%	72,793,000	0	7.574	N/A
	TOST	Toast, Inc.	12	-	$23.61	$188,524,000	7,565,152	4.37%	105,606,000	3,024,167	1.763	N/A
	NU	Nu Holdings Ord Shs Class A	13	-	$0.00	$157,613,000	13,211,464	3.65%	44,524,000	-364,648	0.381	N/A
	CCCS	Dragoneer Growth Opportunit...	14	-	$11.28	$144,666,000	12,095,793	3.35%	6,895,000	0	1.896	N/A
	PDD	Bloom Energy Corp	15	-	$152.03	$125,607,000	1,080,492	2.91%	-181,271,000	-1,016,960	0.159	N/A
	NCNO	nCino, Inc.	16	-	$30.11	$66,217,000	1,771,454	1.53%	-89,330,000	-2,853,792	1.607	N/A
	PCOR	Procore Technologies, Inc.	17	-	$67.16	$52,081,000	633,824	1.21%	8,208,000	0	0.49	N/A
	PTON	Peloton Interactive, Inc.	18	-	$0.00	$48,370,000	11,288,305	1.12%	-20,376,000	0	3.725	N/A
	DDOG	Datadog, Inc.	19	-	$0.00	$33,594,000	271,800	0.78%	-264,861,000	-2,187,050	0.106	N/A
	GRAB	Grab Holdings Ord Shs Class A	20	-	$0.00	$26,720,000	8,509,619	0.62%	-78,333,000	-22,663,390	0.235	N/A
	TBBB	BBB Foods Inc	22	New	$27.04	$19,024,000	800,000	0.44%	19,024,000	800,000	2.067	N/A
	KVYO	Klaviyo, Inc.	23	-	$22.73	$12,740,000	500,000	0.29%	-1,150,000	0	0.226	N/A
	ROOT	Root, Inc.	24	-	$52.19	$9,426,000	154,320	0.22%	7,809,000	0	0.135	N/A
	AS	Amer Sports Inc	25	New	$15.03	$4,890,000	300,000	0.11%	4,890,000	300,000	0.059	N/A
	KIND	Nextdoor Holdings Ord Shs C...	26	-	$0.00	$4,500,000	2,000,000	0.1%	720,000	0	1.303	N/A
	RDDT	Reddit, Inc.	27	New	$56.30	$1,480,000	30,000	0.03%	1,480,000	30,000	0.075	N/A
	ME	23andMe Holding Co.	28	-	$0.56	$266,000	500,000	0.01%	-191,000	0	0.192	N/A
	SNOW	Snowflake Inc.	29	-	$140.95	$81,000	500	0%	-57,003,000	-286,354	0	N/A
	CWAN	Clearwater Analytics Holdin...	32	Closed	$18.81	$0	0	0%	-17,894,000	-893,361	0	N/A
	CART	Maplebear Inc.	31	Closed	$30.50	$0	0	0%	-17,633,000	-751,285	0	N/A
	ESMT	Engagesmart, Inc.	30	Closed	$23.05	$0	0	0%	-50,190,000	-2,191,705	0	N/A
	CARG	Cargurus, Inc.	34	Closed	$23.67	$0	0	0%	-44,392,000	-1,837,399	0	N/A
	BIRK	Birkenstock Holding	33	Closed	$0.00	$0	0	0%	-14,619,000	-300,000	0	N/A

33 Records Found

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