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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 :
30 |
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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 |
|
GLBE |
Global E Online Ord Shs |
1 |
- |
$33.61 |
$492,882,000 |
12,437,103 |
10.7% |
46,414,000 |
1,202,369 |
8.744 |
N/A |
|
|
SQ |
Square Inc |
2 |
- |
$74.48 |
$479,417,000 |
6,198,016 |
10.41% |
82,320,000 |
-2,773,911 |
1.153 |
N/A |
|
|
RBLX |
Roblox Corp |
3 |
- |
$0.00 |
$423,237,000 |
9,257,159 |
9.19% |
155,150,000 |
0 |
1.877 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
4 |
- |
$16.37 |
$409,000,000 |
22,120,065 |
8.88% |
46,231,000 |
0 |
5.486 |
N/A |
|
|
DASH |
Doordash Inc |
5 |
- |
$132.11 |
$362,775,000 |
3,668,470 |
7.88% |
10,431,000 |
-765,202 |
1.019 |
N/A |
|
|
PDD |
Bloom Energy Corp |
6 |
- |
$129.31 |
$306,878,000 |
2,097,452 |
6.66% |
9,195,000 |
-937,966 |
0.309 |
N/A |
|
|
DDOG |
Datadog, Inc. |
7 |
- |
$0.00 |
$298,455,000 |
2,458,850 |
6.48% |
19,891,000 |
-599,263 |
0.956 |
N/A |
|
|
JAMF |
Jamf Holding Corp. |
8 |
- |
$19.55 |
$298,343,000 |
16,519,521 |
6.48% |
6,608,000 |
0 |
13.688 |
N/A |
|
|
CPNG |
Coupang, Inc. |
9 |
- |
$0.00 |
$280,297,000 |
17,312,990 |
6.09% |
85,351,000 |
5,845,573 |
1.124 |
N/A |
|
|
BZ |
Kanzhun Ltd |
10 |
- |
$20.09 |
$210,045,000 |
12,645,672 |
4.56% |
32,316,000 |
929,873 |
3.162 |
N/A |
|
|
NCNO |
nCino, Inc. |
11 |
- |
$29.51 |
$155,547,000 |
4,625,246 |
3.38% |
-98,849,000 |
-3,374,638 |
4.197 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
12 |
- |
$11.50 |
$137,771,000 |
12,095,793 |
2.99% |
-39,160,000 |
-1,157,431 |
1.896 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
13 |
- |
$0.00 |
$116,443,000 |
12,725,999 |
2.53% |
71,048,000 |
4,576,137 |
7.574 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
14 |
- |
$0.00 |
$113,089,000 |
13,576,112 |
2.46% |
-16,420,000 |
-4,287,193 |
0.392 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
15 |
- |
$0.00 |
$105,053,000 |
31,173,009 |
2.28% |
-5,299,000 |
0 |
0.861 |
N/A |
|
|
TOST |
Toast, Inc. |
16 |
- |
$23.91 |
$82,918,000 |
4,540,985 |
1.8% |
-2,135,000 |
0 |
1.402 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
17 |
- |
$0.00 |
$68,746,000 |
11,288,305 |
1.49% |
-3,692,000 |
-3,055,883 |
3.725 |
N/A |
|
|
SNOW |
Snowflake Inc. |
18 |
- |
$158.13 |
$57,084,000 |
286,854 |
1.24% |
13,261,000 |
0 |
0.099 |
N/A |
|
|
ESMT |
Engagesmart, Inc. |
19 |
- |
$23.05 |
$50,190,000 |
2,191,705 |
1.09% |
10,761,000 |
0 |
1.37 |
N/A |
|
|
CARG |
Cargurus, Inc. |
20 |
- |
$23.22 |
$44,392,000 |
1,837,399 |
0.96% |
-56,280,000 |
-3,908,742 |
1.785 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
21 |
- |
$70.09 |
$43,873,000 |
633,824 |
0.95% |
2,472,000 |
0 |
0.49 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
22 |
- |
$16.40 |
$17,894,000 |
893,361 |
0.39% |
-30,728,000 |
-1,620,722 |
0.75 |
N/A |
|
|
CART |
Maplebear Inc. |
23 |
- |
$34.69 |
$17,633,000 |
751,285 |
0.38% |
-26,940,000 |
-750,000 |
0.272 |
N/A |
|
|
BIRK |
Birkenstock Holding |
24 |
New |
$0.00 |
$14,619,000 |
300,000 |
0.32% |
14,619,000 |
300,000 |
0.16 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
25 |
- |
$23.61 |
$13,890,000 |
500,000 |
0.3% |
-3,360,000 |
0 |
0.226 |
N/A |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
26 |
- |
$0.00 |
$3,780,000 |
2,000,000 |
0.08% |
140,000 |
0 |
1.303 |
N/A |
|
|
ROOT |
Root, Inc. |
27 |
- |
$64.40 |
$1,617,000 |
154,320 |
0.04% |
149,000 |
0 |
0.135 |
N/A |
|
|
ME |
23andMe Holding Co. |
28 |
- |
$0.46 |
$457,000 |
500,000 |
0.01% |
-32,000 |
0 |
0.192 |
N/A |
|
|
ARCE |
Arco Platform Ltd |
30 |
Closed |
$13.98 |
$0 |
0 |
0% |
-21,571,000 |
-1,565,395 |
0 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
29 |
Closed |
$101.95 |
$0 |
0 |
0% |
-40,140,000 |
-750,000 |
0 |
N/A |
|
