Dragoneer Investment Group, LLC Diversified Active

CIK: 0001602189 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $4,344,575 (100.0% shares, 0.0% debt)

Holdings (29)

GLBE GLOBAL E ONLINE LTD 10.3%

Value ($000) $446,468 Shares 11,234,734 Est. Cost $27.04 Unrealized +48.9%

XYZ BLOCK INC 9.1%

Value ($000) $397,097 Shares 8,971,927 Est. Cost $66.51 Unrealized -6.9%

GTM ZOOMINFO TECHNOLOGIES INC 8.3%

Value ($000) $362,769 Shares 22,120,065 Est. Cost $37.43 Unrealized -45.4%

DASH DOORDASH INC 8.1%

Value ($000) $352,344 Shares 4,433,672 Est. Cost $110.71 Unrealized -26.5%

PDD PDD HOLDINGS INC 6.9%

Value ($000) $297,683 Shares 3,035,418 Est. Cost $73.31 Unrealized —

— JAMF HLDG CORP 6.7%

Value ($000) $291,735 Shares 16,519,521 Est. Cost $36.29 Unrealized —

DDOG DATADOG INC 6.4%

Value ($000) $278,564 Shares 3,058,113 Est. Cost $60.46 Unrealized +63.6%

RBLX ROBLOX CORP 6.2%

Value ($000) $268,087 Shares 9,257,159 Est. Cost $35.86 Unrealized -7.4%

NCNO NCINO INC 5.9%

Value ($000) $254,396 Shares 7,999,884 Est. Cost $40.39 Unrealized -23.6%

CPNG COUPANG INC 4.5%

Value ($000) $194,946 Shares 11,467,417 Est. Cost $17.98 Unrealized 0.0%

BZ KANZHUN LIMITED 4.1%

Value ($000) $177,729 Shares 11,715,799 Est. Cost $15.17 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 4.1%

Value ($000) $176,931 Shares 13,253,224 Est. Cost $10.37 Unrealized +5.8%

NU NU HLDGS LTD 3.0%

Value ($000) $129,509 Shares 17,863,305 Est. Cost $9.82 Unrealized -23.8%

GRAB GRAB HOLDINGS LIMITED 2.5%

Value ($000) $110,352 Shares 31,173,009 Est. Cost $3.36 Unrealized +6.3%

CARG CARGURUS INC 2.3%

Value ($000) $100,672 Shares 5,746,141 Est. Cost $26.32 Unrealized -24.9%

TOST TOAST INC 2.0%

Value ($000) $85,053 Shares 4,540,985 Est. Cost $19.96 Unrealized +8.8%

PTON PELOTON INTERACTIVE INC 1.7%

Value ($000) $72,438 Shares 14,344,188 Est. Cost $37.21 Unrealized -80.9%

CWAN CLEARWATER ANALYTICS HLDGS I 1.1%

Value ($000) $48,622 Shares 2,514,083 Est. Cost $23.30 Unrealized -24.3%

OSCR OSCAR HEALTH INC 1.0%

Value ($000) $45,395 Shares 8,149,862 Est. Cost $8.73 Unrealized -19.9%

CART MAPLEBEAR INC 1.0%

Value ($000) $44,573 Shares 1,501,285 Est. Cost $30.31 Unrealized 0.0%

SNOW SNOWFLAKE INC 1.0%

Value ($000) $43,823 Shares 286,854 Est. Cost $204.72 Unrealized -20.5%

PCOR PROCORE TECHNOLOGIES INC 1.0%

Value ($000) $41,401 Shares 633,824 Est. Cost $73.87 Unrealized -9.5%

ARM ARM HOLDINGS PLC 0.9%

Value ($000) $40,140 Shares 750,000 Est. Cost $53.52 Unrealized —

— ENGAGESMART INC 0.9%

Value ($000) $39,429 Shares 2,191,705 Est. Cost $17.99 Unrealized —

— ARCO PLATFORM LTD 0.5%

Value ($000) $21,571 Shares 1,565,395 Est. Cost $20.92 Unrealized —

KVYO KLAVIYO INC 0.4%

Value ($000) $17,250 Shares 500,000 Est. Cost $34.31 Unrealized 0.0%

NXDR NEXTDOOR HOLDINGS INC 0.1%

Value ($000) $3,640 Shares 2,000,000 Est. Cost $10.43 Unrealized -76.3%

ROOT ROOT INC 0.0%

Value ($000) $1,468 Shares 154,320 Est. Cost $15.65 Unrealized -33.8%

— 23ANDME HOLDING CO 0.0%

Value ($000) $489 Shares 500,000 Est. Cost $11.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLBE	GLOBAL E ONLINE LTD	11,234,734	$446,468	10.3%	$27.04	+48.9%	SHS	M5216V106
XYZ	BLOCK INC	8,971,927	$397,097	9.1%	$66.51	-6.9%	CL A	852234103
GTM	ZOOMINFO TECHNOLOGIES INC	22,120,065	$362,769	8.3%	$37.43	-45.4%	COMMON STOCK	98980F104
DASH	DOORDASH INC	4,433,672	$352,344	8.1%	$110.71	-26.5%	CL A	25809K105
PDD	PDD HOLDINGS INC	3,035,418	$297,683	6.9%	$73.31	—	SPONSORED ADS	722304102
—	JAMF HLDG CORP	16,519,521	$291,735	6.7%	$36.29	—	COM	47074L105
DDOG	DATADOG INC	3,058,113	$278,564	6.4%	$60.46	+63.6%	CL A COM	23804L103
RBLX	ROBLOX CORP	9,257,159	$268,087	6.2%	$35.86	-7.4%	CL A	771049103
NCNO	NCINO INC	7,999,884	$254,396	5.9%	$40.39	-23.6%	COM	63947X101
CPNG	COUPANG INC	11,467,417	$194,946	4.5%	$17.98	0.0%	CL A	22266T109
BZ	KANZHUN LIMITED	11,715,799	$177,729	4.1%	$15.17	—	SPONSORED ADS	48553T106
CCC	CCC INTELLIGENT SOLUTIONS HL	13,253,224	$176,931	4.1%	$10.37	+5.8%	COM	12510Q100
NU	NU HLDGS LTD	17,863,305	$129,509	3.0%	$9.82	-23.8%	ORD SHS CL A	G6683N103
GRAB	GRAB HOLDINGS LIMITED	31,173,009	$110,352	2.5%	$3.36	+6.3%	CLASS A ORD	G4124C109
CARG	CARGURUS INC	5,746,141	$100,672	2.3%	$26.32	-24.9%	COM CL A	141788109
TOST	TOAST INC	4,540,985	$85,053	2.0%	$19.96	+8.8%	CL A	888787108
PTON	PELOTON INTERACTIVE INC	14,344,188	$72,438	1.7%	$37.21	-80.9%	CL A COM	70614W100
CWAN	CLEARWATER ANALYTICS HLDGS I	2,514,083	$48,622	1.1%	$23.30	-24.3%	CL A	185123106
OSCR	OSCAR HEALTH INC	8,149,862	$45,395	1.0%	$8.73	-19.9%	CL A	687793109
CART	MAPLEBEAR INC	1,501,285	$44,573	1.0%	$30.31	0.0%	COM	565394103
SNOW	SNOWFLAKE INC	286,854	$43,823	1.0%	$204.72	-20.5%	CL A	833445109
PCOR	PROCORE TECHNOLOGIES INC	633,824	$41,401	1.0%	$73.87	-9.5%	COM	74275K108
ARM	ARM HOLDINGS PLC	750,000	$40,140	0.9%	$53.52	—	SPONSORED ADR	042068205
—	ENGAGESMART INC	2,191,705	$39,429	0.9%	$17.99	—	COMMON STOCK	29283F103
—	ARCO PLATFORM LTD	1,565,395	$21,571	0.5%	$20.92	—	COM CL A	G04553106
KVYO	KLAVIYO INC	500,000	$17,250	0.4%	$34.31	0.0%	COM SER A	49845K101
NXDR	NEXTDOOR HOLDINGS INC	2,000,000	$3,640	0.1%	$10.43	-76.3%	COM CL A	65345M108
ROOT	ROOT INC	154,320	$1,468	0.0%	$15.65	-33.8%	CL A NEW	77664L207
—	23ANDME HOLDING CO	500,000	$489	0.0%	$11.69	—	CLASS A COM	90138Q108