Dragoneer Investment Group, LLC Diversified Active

CIK: 0001602189 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $4,318,743 (100.0% shares, 0.0% debt)

Holdings (29)

GLBE GLOBAL E ONLINE LTD 11.3%

Value ($000) $488,733 Shares 13,445,195 Est. Cost $28.60 Unrealized +29.6%

GTM ZOOMINFO TECHNOLOGIES INC 8.2%

Value ($000) $354,585 Shares 22,120,065 Est. Cost $37.43 Unrealized -56.5%

RBLX ROBLOX CORP 8.2%

Value ($000) $353,438 Shares 9,257,159 Est. Cost $35.86 Unrealized +13.2%

CPNG COUPANG INC 7.9%

Value ($000) $342,027 Shares 19,225,775 Est. Cost $17.37 Unrealized -5.8%

FLUT FLUTTER ENTMT PLC 7.8%

Value ($000) $335,585 Shares 1,683,408 Est. Cost $203.33 Unrealized 0.0%

BZ KANZHUN LIMITED 7.3%

Value ($000) $314,234 Shares 17,925,513 Est. Cost $15.94 Unrealized —

— JAMF HLDG CORP 7.0%

Value ($000) $303,133 Shares 16,519,521 Est. Cost $36.29 Unrealized —

XYZ BLOCK INC 6.6%

Value ($000) $286,650 Shares 3,389,097 Est. Cost $66.51 Unrealized +8.8%

DASH DOORDASH INC 5.1%

Value ($000) $220,486 Shares 1,600,970 Est. Cost $110.71 Unrealized +6.4%

DT DYNATRACE INC 4.9%

Value ($000) $212,582 Shares 4,577,552 Est. Cost $52.08 Unrealized 0.0%

OSCR OSCAR HEALTH INC 4.4%

Value ($000) $189,236 Shares 12,725,999 Est. Cost $8.07 Unrealized +69.6%

TOST TOAST INC 4.4%

Value ($000) $188,524 Shares 7,565,152 Est. Cost $20.26 Unrealized +2.2%

NU NU HLDGS LTD 3.6%

Value ($000) $157,613 Shares 13,211,464 Est. Cost $9.82 Unrealized +4.0%

CCC CCC INTELLIGENT SOLUTIONS HL 3.3%

Value ($000) $144,666 Shares 12,095,793 Est. Cost $10.37 Unrealized +9.9%

PDD PDD HOLDINGS INC 2.9%

Value ($000) $125,607 Shares 1,080,492 Est. Cost $73.31 Unrealized —

NCNO NCINO INC 1.5%

Value ($000) $66,217 Shares 1,771,454 Est. Cost $40.39 Unrealized -22.0%

PCOR PROCORE TECHNOLOGIES INC 1.2%

Value ($000) $52,081 Shares 633,824 Est. Cost $73.87 Unrealized +0.5%

PTON PELOTON INTERACTIVE INC 1.1%

Value ($000) $48,370 Shares 11,288,305 Est. Cost $37.21 Unrealized -86.7%

DDOG DATADOG INC 0.8%

Value ($000) $33,594 Shares 271,800 Est. Cost $60.46 Unrealized +107.9%

GRAB GRAB HOLDINGS LIMITED 0.6%

Value ($000) $26,720 Shares 8,509,619 Est. Cost $3.36 Unrealized -4.5%

ALAB ASTERA LABS INC 0.5%

Value ($000) $22,257 Shares 300,000 Est. Cost $74.10 Unrealized 0.0%

TBBB BBB FOODS INC 0.4%

Value ($000) $19,024 Shares 800,000 Est. Cost $21.46 Unrealized 0.0%

KVYO KLAVIYO INC 0.3%

Value ($000) $12,740 Shares 500,000 Est. Cost $34.31 Unrealized -22.1%

ROOT ROOT INC 0.2%

Value ($000) $9,426 Shares 154,320 Est. Cost $15.65 Unrealized +50.4%

AS AMER SPORTS INC 0.1%

Value ($000) $4,890 Shares 300,000 Est. Cost $15.58 Unrealized 0.0%

NXDR NEXTDOOR HOLDINGS INC 0.1%

Value ($000) $4,500 Shares 2,000,000 Est. Cost $10.43 Unrealized -82.1%

RDDT REDDIT INC 0.0%

Value ($000) $1,480 Shares 30,000 Est. Cost $54.74 Unrealized 0.0%

— 23ANDME HOLDING CO 0.0%

Value ($000) $266 Shares 500,000 Est. Cost $11.69 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $81 Shares 500 Est. Cost $204.72 Unrealized -5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLBE	GLOBAL E ONLINE LTD	13,445,195	$488,733	11.3%	$28.60	+29.6%	SHS	M5216V106
GTM	ZOOMINFO TECHNOLOGIES INC	22,120,065	$354,585	8.2%	$37.43	-56.5%	COMMON STOCK	98980F104
RBLX	ROBLOX CORP	9,257,159	$353,438	8.2%	$35.86	+13.2%	CL A	771049103
CPNG	COUPANG INC	19,225,775	$342,027	7.9%	$17.37	-5.8%	CL A	22266T109
FLUT	FLUTTER ENTMT PLC	1,683,408	$335,585	7.8%	$203.33	0.0%	SHS	G3643J108
BZ	KANZHUN LIMITED	17,925,513	$314,234	7.3%	$15.94	—	SPONSORED ADS	48553T106
—	JAMF HLDG CORP	16,519,521	$303,133	7.0%	$36.29	—	COM	47074L105
XYZ	BLOCK INC	3,389,097	$286,650	6.6%	$66.51	+8.8%	CL A	852234103
DASH	DOORDASH INC	1,600,970	$220,486	5.1%	$110.71	+6.4%	CL A	25809K105
DT	DYNATRACE INC	4,577,552	$212,582	4.9%	$52.08	0.0%	COM NEW	268150109
OSCR	OSCAR HEALTH INC	12,725,999	$189,236	4.4%	$8.07	+69.6%	CL A	687793109
TOST	TOAST INC	7,565,152	$188,524	4.4%	$20.26	+2.2%	CL A	888787108
NU	NU HLDGS LTD	13,211,464	$157,613	3.6%	$9.82	+4.0%	ORD SHS CL A	G6683N103
CCC	CCC INTELLIGENT SOLUTIONS HL	12,095,793	$144,666	3.3%	$10.37	+9.9%	COM	12510Q100
PDD	PDD HOLDINGS INC	1,080,492	$125,607	2.9%	$73.31	—	SPONSORED ADS	722304102
NCNO	NCINO INC	1,771,454	$66,217	1.5%	$40.39	-22.0%	COM	63947X101
PCOR	PROCORE TECHNOLOGIES INC	633,824	$52,081	1.2%	$73.87	+0.5%	COM	74275K108
PTON	PELOTON INTERACTIVE INC	11,288,305	$48,370	1.1%	$37.21	-86.7%	CL A COM	70614W100
DDOG	DATADOG INC	271,800	$33,594	0.8%	$60.46	+107.9%	CL A COM	23804L103
GRAB	GRAB HOLDINGS LIMITED	8,509,619	$26,720	0.6%	$3.36	-4.5%	CLASS A ORD	G4124C109
ALAB	ASTERA LABS INC	300,000	$22,257	0.5%	$74.10	0.0%	COM	04626A103
TBBB	BBB FOODS INC	800,000	$19,024	0.4%	$21.46	0.0%	CL A COM	G0896C103
KVYO	KLAVIYO INC	500,000	$12,740	0.3%	$34.31	-22.1%	COM SER A	49845K101
ROOT	ROOT INC	154,320	$9,426	0.2%	$15.65	+50.4%	CL A NEW	77664L207
AS	AMER SPORTS INC	300,000	$4,890	0.1%	$15.58	0.0%	COM SHS	G0260P102
NXDR	NEXTDOOR HOLDINGS INC	2,000,000	$4,500	0.1%	$10.43	-82.1%	COM CL A	65345M108
RDDT	REDDIT INC	30,000	$1,480	0.0%	$54.74	0.0%	CL A	75734B100
—	23ANDME HOLDING CO	500,000	$266	0.0%	$11.69	—	CLASS A COM	90138Q108
SNOW	SNOWFLAKE INC	500	$81	0.0%	$204.72	-5.3%	CL A	833445109