Latest Dragoneer Investment Group, LLC Stock Portfolio
$4.32Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Dragoneer Investment Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Dragoneer Investment Group, LLC reported an equity portfolio of $4.3 Billions as of 31 Mar, 2024.
The top stock holdings of Dragoneer Investment Group, LLC are GLBE, ZI, RBLX. The fund has invested 11.3% of it's portfolio in GLOBAL E ONLINE LTD and 8.2% of portfolio in ZOOMINFO TECHNOLOGIES INC.
The fund managers got completely rid off ENGAGESMART INC (ESMT), CARGURUS INC (CARG) and CLEARWATER ANALYTICS HLDGS I (CWAN) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), DATADOG INC (DDOG) and GRAB HOLDINGS LIMITED (GRAB). Dragoneer Investment Group, LLC opened new stock positions in FLUTTER ENTMT PLC and DYNATRACE INC (DT). The fund showed a lot of confidence in some stocks as they added substantially to TOAST INC (TOST), KANZHUN LIMITED (BZ) and COUPANG INC (CPNG).
The top stock holdings of Dragoneer Investment Group, LLC are GLBE, ZI, RBLX. The fund has invested 11.3% of it's portfolio in GLOBAL E ONLINE LTD and 8.2% of portfolio in ZOOMINFO TECHNOLOGIES INC.
The fund managers got completely rid off ENGAGESMART INC (ESMT), CARGURUS INC (CARG) and CLEARWATER ANALYTICS HLDGS I (CWAN) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), DATADOG INC (DDOG) and GRAB HOLDINGS LIMITED (GRAB). Dragoneer Investment Group, LLC opened new stock positions in FLUTTER ENTMT PLC and DYNATRACE INC (DT). The fund showed a lot of confidence in some stocks as they added substantially to TOAST INC (TOST), KANZHUN LIMITED (BZ) and COUPANG INC (CPNG).
New Buys
| Ticker | $ Bought |
|---|---|
| FLUTTER ENTMT PLC | 335,585,000 |
| DYNATRACE INC | 212,582,000 |
| ASTERA LABS INC | 22,257,000 |
| BBB FOODS INC | 19,024,000 |
| AMER SPORTS INC | 4,890,000 |
| REDDIT INC | 1,479,600 |
New stocks bought by Dragoneer Investment Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TOAST INC | 66.6 |
| KANZHUN LIMITED | 41.75 |
| COUPANG INC | 11.05 |
| GLOBAL E ONLINE LTD | 8.11 |
Additions to existing portfolio by Dragoneer Investment Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SNOWFLAKE INC | -99.83 |
| DATADOG INC | -88.95 |
| GRAB HOLDINGS LIMITED | -72.7 |
| NCINO INC | -61.7 |
| DOORDASH INC | -56.36 |
| PDD HOLDINGS INC | -48.49 |
| BLOCK INC | -45.32 |
| NU HLDGS LTD | -2.69 |
Dragoneer Investment Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENGAGESMART INC | -50,190,000 |
| CARGURUS INC | -44,391,600 |
| CLEARWATER ANALYTICS HLDGS I | -17,894,000 |
| MAPLEBEAR INC | -17,632,700 |
| BIRKENSTOCK HOLDING PLC | -14,619,000 |
Dragoneer Investment Group, LLC got rid off the above stocks
Current Stock Holdings of Dragoneer Investment Group, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BZ | KANZHUN LIMITED | 7.28 | 17,925,500 | 314,234,000 | ADDED | 41.75 | |
| CARG | CARGURUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 3.35 | 12,095,800 | 144,666,000 | UNCHANGED | 0.00 | |
| CPNG | COUPANG INC | 7.92 | 19,225,800 | 342,027,000 | ADDED | 11.05 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DASH | DOORDASH INC | 5.11 | 1,600,970 | 220,486,000 | REDUCED | -56.36 | |
| DDOG | DATADOG INC | 0.78 | 271,800 | 33,594,500 | REDUCED | -88.95 | |
| DT | DYNATRACE INC | 4.92 | 4,577,550 | 212,582,000 | NEW | ||
| ESMT | ENGAGESMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLBE | GLOBAL E ONLINE LTD | 11.32 | 13,445,200 | 488,733,000 | ADDED | 8.11 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.62 | 8,509,620 | 26,720,200 | REDUCED | -72.7 | |
| JAMF | JAMF HLDG CORP | 7.02 | 16,519,500 | 303,133,000 | UNCHANGED | 0.00 | |
| KIND | NEXTDOOR HOLDINGS INC | 0.10 | 2,000,000 | 4,500,000 | UNCHANGED | 0.00 | |
| ME | 23ANDME HOLDING CO | 0.01 | 500,000 | 266,000 | UNCHANGED | 0.00 | |
| NCNO | NCINO INC | 1.53 | 1,771,450 | 66,217,000 | REDUCED | -61.7 | |
| NU | NU HLDGS LTD | 3.65 | 13,211,500 | 157,613,000 | REDUCED | -2.69 | |
| OSCR | OSCAR HEALTH INC | 4.38 | 12,726,000 | 189,236,000 | UNCHANGED | 0.00 | |
| PCOR | PROCORE TECHNOLOGIES INC | 1.21 | 633,824 | 52,081,300 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 2.91 | 1,080,490 | 125,607,000 | REDUCED | -48.49 | |
| PTON | PELOTON INTERACTIVE INC | 1.12 | 11,288,300 | 48,370,400 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 8.18 | 9,257,160 | 353,438,000 | UNCHANGED | 0.00 | |
| ROOT | ROOT INC | 0.22 | 154,320 | 9,425,870 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.00 | 500 | 80,800 | REDUCED | -99.83 | |
| SQ | BLOCK INC | 6.64 | 3,389,100 | 286,650,000 | REDUCED | -45.32 | |
| TOST | TOAST INC | 4.36 | 7,565,150 | 188,524,000 | ADDED | 66.6 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 8.21 | 22,120,100 | 354,585,000 | UNCHANGED | 0.00 | |
| FLUTTER ENTMT PLC | 7.77 | 1,683,410 | 335,585,000 | NEW | |||
| ASTERA LABS INC | 0.52 | 300,000 | 22,257,000 | NEW | |||
| BBB FOODS INC | 0.44 | 800,000 | 19,024,000 | NEW | |||
| KLAVIYO INC | 0.30 | 500,000 | 12,740,000 | UNCHANGED | 0.00 | ||
| AMER SPORTS INC | 0.11 | 300,000 | 4,890,000 | NEW | |||
| REDDIT INC | 0.03 | 30,000 | 1,479,600 | NEW | |||
| BIRKENSTOCK HOLDING PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MAPLEBEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |