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| Name: |
Dragoneer Investment Group LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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data |
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| Holdings
Found :
26 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CPNG |
Coupang, Inc. |
1 |
- |
$0.00 |
$565,410,000 |
25,782,481 |
11.9% |
113,913,000 |
5,241,204 |
1.674 |
N/A |
|
|
PDD |
Bloom Energy Corp |
2 |
- |
$103.59 |
$540,158,000 |
4,564,072 |
11.36% |
-279,000 |
-1,008,022 |
0.672 |
N/A |
|
|
SQ |
Square Inc |
3 |
- |
$69.23 |
$501,749,000 |
9,235,205 |
10.56% |
65,516,000 |
4,102,453 |
1.718 |
N/A |
|
|
INTU |
Intuit Inc |
4 |
New |
$780.64 |
$396,713,000 |
646,123 |
8.35% |
396,713,000 |
646,123 |
0.247 |
Application Software |
|
|
DUOL |
Duolingo, Inc. |
5 |
- |
$391.86 |
$389,995,000 |
1,255,861 |
8.2% |
45,040,000 |
191,941 |
3.507 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
6 |
- |
$281.05 |
$372,959,000 |
1,683,408 |
7.85% |
-62,118,000 |
0 |
0.949 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
7 |
- |
$33.37 |
$297,583,000 |
8,347,360 |
6.26% |
-356,431,000 |
-3,646,299 |
5.869 |
N/A |
|
|
CDAY |
Ceridian Hcm Holding Inc |
8 |
- |
$57.27 |
$275,682,000 |
4,726,250 |
5.8% |
-4,747,000 |
865,725 |
2.494 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
9 |
- |
$213.53 |
$235,917,000 |
1,111,717 |
4.96% |
-206,068,000 |
-704,310 |
0.741 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
10 |
- |
$128.48 |
$206,682,000 |
1,297,603 |
4.35% |
45,196,000 |
426,493 |
3.797 |
N/A |
|
|
TTAN |
Servicetitan, Inc. |
11 |
- |
$109.84 |
$194,877,000 |
2,048,965 |
4.1% |
-15,900,000 |
0 |
2.677 |
N/A |
|
|
SAIL |
Sailpoint, Inc. |
12 |
New |
$22.16 |
$150,000,000 |
8,000,000 |
3.16% |
150,000,000 |
8,000,000 |
1.437 |
N/A |
|
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JAMF |
Jamf Holding Corp. |
13 |
- |
$9.31 |
$107,146,000 |
8,818,589 |
2.25% |
-81,838,000 |
-4,632,254 |
7.307 |
N/A |
|
|
RBLX |
Roblox Corp |
14 |
- |
$0.00 |
$102,285,000 |
1,754,755 |
2.15% |
-482,164,000 |
-8,346,341 |
0.356 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
15 |
- |
$0.00 |
$101,464,000 |
9,908,598 |
2.13% |
-1,189,000 |
0 |
0.286 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
16 |
- |
$0.00 |
$90,688,000 |
6,917,448 |
1.91% |
-36,829,000 |
-2,570,446 |
2.863 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
17 |
- |
$9.75 |
$83,043,000 |
9,196,301 |
1.75% |
-24,830,000 |
0 |
1.441 |
N/A |
|
|
DT |
Dynatrace, Inc. |
18 |
- |
$0.00 |
$56,523,000 |
1,198,790 |
1.19% |
-185,857,000 |
-3,260,831 |
0.389 |
N/A |
|
|
KRMN |
Karman Holdings Inc. |
19 |
New |
$0.00 |
$30,078,000 |
900,000 |
0.63% |
30,078,000 |
900,000 |
0.681 |
N/A |
|
|
DDOG |
Datadog, Inc. |
20 |
- |
$0.00 |
$26,965,000 |
271,800 |
0.57% |
-11,873,000 |
0 |
0.106 |
N/A |
|
|
ROOT |
Root, Inc. |
21 |
- |
$124.71 |
$20,592,000 |
154,320 |
0.43% |
9,390,000 |
0 |
0.135 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
22 |
- |
$10.26 |
$6,700,000 |
670,000 |
0.14% |
-59,758,000 |
-5,653,331 |
0.166 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
24 |
Closed |
$73.11 |
$0 |
0 |
0% |
-47,492,000 |
-633,824 |
0 |
N/A |
|
|
BZ |
Kanzhun Ltd |
25 |
Closed |
$17.95 |
$0 |
0 |
0% |
-55,729,000 |
-4,038,315 |
0 |
N/A |
|
|
DASH |
Doordash Inc |
23 |
Closed |
$238.79 |
$0 |
0 |
0% |
-179,326,000 |
-1,069,006 |
0 |
N/A |
|
|
IBTA |
Ibotta, Inc. |
26 |
Closed |
$36.47 |
$0 |
0 |
0% |
-16,270,000 |
-250,000 |
0 |
N/A |
|
