Dragoneer Investment Group, LLC Diversified Active

CIK: 0001602189 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $4,843,014 (100.0% shares, 0.0% debt)

Holdings (26)

GTM ZOOMINFO TECHNOLOGIES INC 11.6%

Value ($000) $561,628 Shares 22,120,065 Est. Cost $37.43 Unrealized -36.7%

GLBE GLOBAL E ONLINE LTD 10.7%

Value ($000) $520,484 Shares 12,713,333 Est. Cost $27.04 Unrealized +21.7%

DASH DOORDASH INC 7.5%

Value ($000) $362,649 Shares 4,745,472 Est. Cost $110.71 Unrealized -40.1%

DDOG DATADOG INC 7.3%

Value ($000) $353,667 Shares 3,594,905 Est. Cost $60.46 Unrealized +38.3%

UBER UBER TECHNOLOGIES INC 6.7%

Value ($000) $323,297 Shares 7,488,919 Est. Cost $42.45 Unrealized -12.4%

— JAMF HLDG CORP 6.7%

Value ($000) $322,461 Shares 16,519,521 Est. Cost $36.29 Unrealized —

XYZ BLOCK INC 6.4%

Value ($000) $311,906 Shares 4,685,391 Est. Cost $70.70 Unrealized -11.6%

SNOW SNOWFLAKE INC 5.5%

Value ($000) $265,969 Shares 1,511,362 Est. Cost $204.72 Unrealized -20.6%

NCNO NCINO INC 5.1%

Value ($000) $245,565 Shares 8,152,898 Est. Cost $40.39 Unrealized -37.0%

NU NU HLDGS LTD 4.6%

Value ($000) $222,048 Shares 28,142,906 Est. Cost $9.82 Unrealized -37.4%

CARG CARGURUS INC 4.3%

Value ($000) $210,091 Shares 9,283,746 Est. Cost $26.32 Unrealized -28.1%

FTCHQ FARFETCH LTD 4.2%

Value ($000) $205,250 Shares 33,981,712 Est. Cost $10.17 Unrealized -52.6%

PDD PDD HOLDINGS INC 3.7%

Value ($000) $179,607 Shares 2,597,734 Est. Cost $69.14 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 3.3%

Value ($000) $158,861 Shares 14,171,337 Est. Cost $10.37 Unrealized -5.3%

PTON PELOTON INTERACTIVE INC 2.3%

Value ($000) $110,307 Shares 14,344,188 Est. Cost $37.21 Unrealized -77.2%

RBLX ROBLOX CORP 2.2%

Value ($000) $104,441 Shares 2,591,576 Est. Cost $42.65 Unrealized -5.9%

TOST TOAST INC 2.1%

Value ($000) $102,490 Shares 4,540,985 Est. Cost $19.96 Unrealized 0.0%

OSCR OSCAR HEALTH INC 1.4%

Value ($000) $65,688 Shares 8,149,862 Est. Cost $8.73 Unrealized -15.5%

PCOR PROCORE TECHNOLOGIES INC 1.2%

Value ($000) $57,420 Shares 882,429 Est. Cost $73.87 Unrealized -20.4%

GRAB GRAB HOLDINGS LIMITED 1.0%

Value ($000) $49,237 Shares 14,354,912 Est. Cost $3.11 Unrealized 0.0%

KVUE KENVUE INC 0.9%

Value ($000) $42,272 Shares 1,600,000 Est. Cost $23.61 Unrealized 0.0%

CWAN CLEARWATER ANALYTICS HLDGS I 0.8%

Value ($000) $39,898 Shares 2,514,083 Est. Cost $23.30 Unrealized -32.2%

— ARCO PLATFORM LTD 0.4%

Value ($000) $19,004 Shares 1,565,395 Est. Cost $20.92 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.1%

Value ($000) $6,520 Shares 2,000,000 Est. Cost $10.43 Unrealized -76.2%

ROOT ROOT INC 0.0%

Value ($000) $1,380 Shares 154,320 Est. Cost $15.65 Unrealized -64.7%

— 23ANDME HOLDING CO 0.0%

Value ($000) $875 Shares 500,000 Est. Cost $11.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTM	ZOOMINFO TECHNOLOGIES INC	22,120,065	$561,628	11.6%	$37.43	-36.7%	COMMON STOCK	98980F104
GLBE	GLOBAL E ONLINE LTD	12,713,333	$520,484	10.7%	$27.04	+21.7%	SHS	M5216V106
DASH	DOORDASH INC	4,745,472	$362,649	7.5%	$110.71	-40.1%	CL A	25809K105
DDOG	DATADOG INC	3,594,905	$353,667	7.3%	$60.46	+38.3%	CL A COM	23804L103
UBER	UBER TECHNOLOGIES INC	7,488,919	$323,297	6.7%	$42.45	-12.4%	COM	90353T100
—	JAMF HLDG CORP	16,519,521	$322,461	6.7%	$36.29	—	COM	47074L105
XYZ	BLOCK INC	4,685,391	$311,906	6.4%	$70.70	-11.6%	CL A	852234103
SNOW	SNOWFLAKE INC	1,511,362	$265,969	5.5%	$204.72	-20.6%	CL A	833445109
NCNO	NCINO INC	8,152,898	$245,565	5.1%	$40.39	-37.0%	COM	63947X101
NU	NU HLDGS LTD	28,142,906	$222,048	4.6%	$9.82	-37.4%	ORD SHS CL A	G6683N103
CARG	CARGURUS INC	9,283,746	$210,091	4.3%	$26.32	-28.1%	COM CL A	141788109
FTCHQ	FARFETCH LTD	33,981,712	$205,250	4.2%	$10.17	-52.6%	ORD SH CL A	30744W107
PDD	PDD HOLDINGS INC	2,597,734	$179,607	3.7%	$69.14	—	SPONSORED ADS	722304102
CCC	CCC INTELLIGENT SOLUTIONS HL	14,171,337	$158,861	3.3%	$10.37	-5.3%	COM	12510Q100
PTON	PELOTON INTERACTIVE INC	14,344,188	$110,307	2.3%	$37.21	-77.2%	CL A COM	70614W100
RBLX	ROBLOX CORP	2,591,576	$104,441	2.2%	$42.65	-5.9%	CL A	771049103
TOST	TOAST INC	4,540,985	$102,490	2.1%	$19.96	0.0%	CL A	888787108
OSCR	OSCAR HEALTH INC	8,149,862	$65,688	1.4%	$8.73	-15.5%	CL A	687793109
PCOR	PROCORE TECHNOLOGIES INC	882,429	$57,420	1.2%	$73.87	-20.4%	COM	74275K108
GRAB	GRAB HOLDINGS LIMITED	14,354,912	$49,237	1.0%	$3.11	0.0%	CLASS A ORD	G4124C109
KVUE	KENVUE INC	1,600,000	$42,272	0.9%	$23.61	0.0%	COM	49177J102
CWAN	CLEARWATER ANALYTICS HLDGS I	2,514,083	$39,898	0.8%	$23.30	-32.2%	CL A	185123106
—	ARCO PLATFORM LTD	1,565,395	$19,004	0.4%	$20.92	—	COM CL A	G04553106
NXDR	NEXTDOOR HOLDINGS INC	2,000,000	$6,520	0.1%	$10.43	-76.2%	COM CL A	65345M108
ROOT	ROOT INC	154,320	$1,380	0.0%	$15.65	-64.7%	CL A NEW	77664L207
—	23ANDME HOLDING CO	500,000	$875	0.0%	$11.69	—	CLASS A COM	90138Q108