Dragoneer Investment Group, LLC Diversified Active

CIK: 0001602189 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $4,606,325 (100.0% shares, 0.0% debt)

Holdings (28)

GLBE GLOBAL E ONLINE LTD 10.7%

Value ($000) $492,882 Shares 12,437,103 Est. Cost $27.91 Unrealized +29.0%

XYZ BLOCK INC 10.4%

Value ($000) $479,417 Shares 6,198,016 Est. Cost $66.51 Unrealized -15.0%

RBLX ROBLOX CORP 9.2%

Value ($000) $423,237 Shares 9,257,159 Est. Cost $35.86 Unrealized +3.0%

GTM ZOOMINFO TECHNOLOGIES INC 8.9%

Value ($000) $409,000 Shares 22,120,065 Est. Cost $37.43 Unrealized -58.1%

DASH DOORDASH INC 7.9%

Value ($000) $362,775 Shares 3,668,470 Est. Cost $110.71 Unrealized -20.0%

PDD PDD HOLDINGS INC 6.7%

Value ($000) $306,878 Shares 2,097,452 Est. Cost $73.31 Unrealized —

DDOG DATADOG INC 6.5%

Value ($000) $298,455 Shares 2,458,850 Est. Cost $60.46 Unrealized +70.4%

— JAMF HLDG CORP 6.5%

Value ($000) $298,343 Shares 16,519,521 Est. Cost $36.29 Unrealized —

CPNG COUPANG INC 6.1%

Value ($000) $280,297 Shares 17,312,990 Est. Cost $17.48 Unrealized -5.6%

BZ KANZHUN LIMITED 4.6%

Value ($000) $210,045 Shares 12,645,672 Est. Cost $15.28 Unrealized —

NCNO NCINO INC 3.4%

Value ($000) $155,547 Shares 4,625,246 Est. Cost $40.39 Unrealized -26.3%

CCC CCC INTELLIGENT SOLUTIONS HL 3.0%

Value ($000) $137,771 Shares 12,095,793 Est. Cost $10.37 Unrealized +12.5%

OSCR OSCAR HEALTH INC 2.5%

Value ($000) $116,443 Shares 12,725,999 Est. Cost $8.07 Unrealized -14.5%

NU NU HLDGS LTD 2.5%

Value ($000) $113,089 Shares 13,576,112 Est. Cost $9.82 Unrealized -17.7%

GRAB GRAB HOLDINGS LIMITED 2.3%

Value ($000) $105,053 Shares 31,173,009 Est. Cost $3.36 Unrealized -3.7%

TOST TOAST INC 1.8%

Value ($000) $82,918 Shares 4,540,985 Est. Cost $19.96 Unrealized -17.8%

PTON PELOTON INTERACTIVE INC 1.5%

Value ($000) $68,746 Shares 11,288,305 Est. Cost $37.21 Unrealized -85.5%

SNOW SNOWFLAKE INC 1.2%

Value ($000) $57,084 Shares 286,854 Est. Cost $204.72 Unrealized -17.4%

— ENGAGESMART INC 1.1%

Value ($000) $50,190 Shares 2,191,705 Est. Cost $17.99 Unrealized —

CARG CARGURUS INC 1.0%

Value ($000) $44,392 Shares 1,837,399 Est. Cost $26.32 Unrealized -23.7%

PCOR PROCORE TECHNOLOGIES INC 1.0%

Value ($000) $43,873 Shares 633,824 Est. Cost $73.87 Unrealized -16.5%

CWAN CLEARWATER ANALYTICS HLDGS I 0.4%

Value ($000) $17,894 Shares 893,361 Est. Cost $23.30 Unrealized -15.5%

CART MAPLEBEAR INC 0.4%

Value ($000) $17,633 Shares 751,285 Est. Cost $30.31 Unrealized -17.0%

BIRK BIRKENSTOCK HOLDING PLC 0.3%

Value ($000) $14,619 Shares 300,000 Est. Cost $43.30 Unrealized 0.0%

KVYO KLAVIYO INC 0.3%

Value ($000) $13,890 Shares 500,000 Est. Cost $34.31 Unrealized -13.7%

NXDR NEXTDOOR HOLDINGS INC 0.1%

Value ($000) $3,780 Shares 2,000,000 Est. Cost $10.43 Unrealized -83.1%

ROOT ROOT INC 0.0%

Value ($000) $1,617 Shares 154,320 Est. Cost $15.65 Unrealized -36.6%

— 23ANDME HOLDING CO 0.0%

Value ($000) $457 Shares 500,000 Est. Cost $11.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLBE	GLOBAL E ONLINE LTD	12,437,103	$492,882	10.7%	$27.91	+29.0%	SHS	M5216V106
XYZ	BLOCK INC	6,198,016	$479,417	10.4%	$66.51	-15.0%	CL A	852234103
RBLX	ROBLOX CORP	9,257,159	$423,237	9.2%	$35.86	+3.0%	CL A	771049103
GTM	ZOOMINFO TECHNOLOGIES INC	22,120,065	$409,000	8.9%	$37.43	-58.1%	COMMON STOCK	98980F104
DASH	DOORDASH INC	3,668,470	$362,775	7.9%	$110.71	-20.0%	CL A	25809K105
PDD	PDD HOLDINGS INC	2,097,452	$306,878	6.7%	$73.31	—	SPONSORED ADS	722304102
DDOG	DATADOG INC	2,458,850	$298,455	6.5%	$60.46	+70.4%	CL A COM	23804L103
—	JAMF HLDG CORP	16,519,521	$298,343	6.5%	$36.29	—	COM	47074L105
CPNG	COUPANG INC	17,312,990	$280,297	6.1%	$17.48	-5.6%	CL A	22266T109
BZ	KANZHUN LIMITED	12,645,672	$210,045	4.6%	$15.28	—	SPONSORED ADS	48553T106
NCNO	NCINO INC	4,625,246	$155,547	3.4%	$40.39	-26.3%	COM	63947X101
CCC	CCC INTELLIGENT SOLUTIONS HL	12,095,793	$137,771	3.0%	$10.37	+12.5%	COM	12510Q100
OSCR	OSCAR HEALTH INC	12,725,999	$116,443	2.5%	$8.07	-14.5%	CL A	687793109
NU	NU HLDGS LTD	13,576,112	$113,089	2.5%	$9.82	-17.7%	ORD SHS CL A	G6683N103
GRAB	GRAB HOLDINGS LIMITED	31,173,009	$105,053	2.3%	$3.36	-3.7%	CLASS A ORD	G4124C109
TOST	TOAST INC	4,540,985	$82,918	1.8%	$19.96	-17.8%	CL A	888787108
PTON	PELOTON INTERACTIVE INC	11,288,305	$68,746	1.5%	$37.21	-85.5%	CL A COM	70614W100
SNOW	SNOWFLAKE INC	286,854	$57,084	1.2%	$204.72	-17.4%	CL A	833445109
—	ENGAGESMART INC	2,191,705	$50,190	1.1%	$17.99	—	COMMON STOCK	29283F103
CARG	CARGURUS INC	1,837,399	$44,392	1.0%	$26.32	-23.7%	COM CL A	141788109
PCOR	PROCORE TECHNOLOGIES INC	633,824	$43,873	1.0%	$73.87	-16.5%	COM	74275K108
CWAN	CLEARWATER ANALYTICS HLDGS I	893,361	$17,894	0.4%	$23.30	-15.5%	CL A	185123106
CART	MAPLEBEAR INC	751,285	$17,633	0.4%	$30.31	-17.0%	COM	565394103
BIRK	BIRKENSTOCK HOLDING PLC	300,000	$14,619	0.3%	$43.30	0.0%	COM SHS	M2029K104
KVYO	KLAVIYO INC	500,000	$13,890	0.3%	$34.31	-13.7%	COM SER A	49845K101
NXDR	NEXTDOOR HOLDINGS INC	2,000,000	$3,780	0.1%	$10.43	-83.1%	COM CL A	65345M108
ROOT	ROOT INC	154,320	$1,617	0.0%	$15.65	-36.6%	CL A NEW	77664L207
—	23ANDME HOLDING CO	500,000	$457	0.0%	$11.69	—	CLASS A COM	90138Q108