Dragoneer Investment Group, LLC Diversified Active

CIK: 0001602189 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $5,234,525 (100.0% shares, 0.0% debt)

Holdings (33)

GLBE GLOBAL E ONLINE LTD 10.2%

Value ($000) $534,403 Shares 14,734,024 Est. Cost $28.92 Unrealized +11.6%

TEAM ATLASSIAN CORPORATION 9.0%

Value ($000) $469,803 Shares 2,656,057 Est. Cost $178.70 Unrealized 0.0%

RBLX ROBLOX CORP 8.3%

Value ($000) $437,039 Shares 11,745,203 Est. Cost $35.81 Unrealized -0.6%

CPNG COUPANG INC 6.7%

Value ($000) $353,278 Shares 16,862,894 Est. Cost $17.37 Unrealized +24.8%

PDD PDD HOLDINGS INC 6.7%

Value ($000) $348,440 Shares 2,620,838 Est. Cost $108.36 Unrealized —

DASH DOORDASH INC 5.9%

Value ($000) $309,755 Shares 2,847,537 Est. Cost $114.97 Unrealized +4.8%

FLUT FLUTTER ENTMT PLC 5.9%

Value ($000) $306,986 Shares 1,683,408 Est. Cost $203.33 Unrealized -5.4%

GTM ZOOMINFO TECHNOLOGIES INC 5.4%

Value ($000) $282,473 Shares 22,120,065 Est. Cost $37.43 Unrealized -62.6%

BZ KANZHUN LIMITED 5.4%

Value ($000) $280,122 Shares 14,892,201 Est. Cost $15.94 Unrealized —

— JAMF HLDG CORP 5.2%

Value ($000) $270,386 Shares 16,387,018 Est. Cost $36.29 Unrealized —

XYZ BLOCK INC 4.2%

Value ($000) $217,536 Shares 3,373,167 Est. Cost $66.51 Unrealized +5.2%

DUOL DUOLINGO INC 3.9%

Value ($000) $204,768 Shares 981,302 Est. Cost $204.75 Unrealized 0.0%

OSCR OSCAR HEALTH INC 3.8%

Value ($000) $201,325 Shares 12,725,999 Est. Cost $8.07 Unrealized +127.6%

— DAYFORCE INC 3.7%

Value ($000) $193,274 Shares 3,896,644 Est. Cost $57.15 Unrealized 0.0%

CCC CCC INTELLIGENT SOLUTIONS HL 3.4%

Value ($000) $176,704 Shares 15,904,993 Est. Cost $10.62 Unrealized +7.2%

NU NU HLDGS LTD 3.3%

Value ($000) $170,296 Shares 13,211,464 Est. Cost $9.82 Unrealized +18.6%

PCOR PROCORE TECHNOLOGIES INC 2.8%

Value ($000) $148,762 Shares 2,243,431 Est. Cost $70.65 Unrealized -1.8%

TOST TOAST INC 1.7%

Value ($000) $89,521 Shares 3,473,838 Est. Cost $20.26 Unrealized +19.3%

RBRK RUBRIK INC. 0.9%

Value ($000) $47,523 Shares 1,550,000 Est. Cost $32.88 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 0.9%

Value ($000) $45,219 Shares 1,496,824 Est. Cost $32.07 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.7%

Value ($000) $38,154 Shares 11,288,305 Est. Cost $37.21 Unrealized -90.4%

DDOG DATADOG INC 0.7%

Value ($000) $35,250 Shares 271,800 Est. Cost $60.46 Unrealized +100.1%

IBTA IBOTTA INC 0.4%

Value ($000) $18,790 Shares 250,000 Est. Cost $92.98 Unrealized 0.0%

DT DYNATRACE INC 0.3%

Value ($000) $15,144 Shares 338,487 Est. Cost $52.08 Unrealized -11.5%

KVYO KLAVIYO INC 0.2%

Value ($000) $12,445 Shares 500,000 Est. Cost $34.31 Unrealized -31.8%

ROOT ROOT INC 0.2%

Value ($000) $7,964 Shares 154,320 Est. Cost $15.65 Unrealized +269.7%

NXDR NEXTDOOR HOLDINGS INC 0.1%

Value ($000) $5,560 Shares 2,000,000 Est. Cost $10.43 Unrealized -77.8%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%

Value ($000) $5,373 Shares 750,468 Est. Cost $8.63 Unrealized 0.0%

WAY WAYSTAR HLDG CORP 0.1%

Value ($000) $4,300 Shares 200,000 Est. Cost $21.67 Unrealized 0.0%

RDDT REDDIT INC 0.0%

Value ($000) $1,917 Shares 30,000 Est. Cost $54.74 Unrealized -3.7%

TEM TEMPUS AI INC 0.0%

Value ($000) $1,750 Shares 50,000 Est. Cost $30.66 Unrealized 0.0%

— 23ANDME HOLDING CO 0.0%

Value ($000) $196 Shares 500,000 Est. Cost $11.69 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $68 Shares 500 Est. Cost $204.72 Unrealized -27.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLBE	GLOBAL E ONLINE LTD	14,734,024	$534,403	10.2%	$28.92	+11.6%	SHS	M5216V106
TEAM	ATLASSIAN CORPORATION	2,656,057	$469,803	9.0%	$178.70	0.0%	CL A	049468101
RBLX	ROBLOX CORP	11,745,203	$437,039	8.3%	$35.81	-0.6%	CL A	771049103
CPNG	COUPANG INC	16,862,894	$353,278	6.7%	$17.37	+24.8%	CL A	22266T109
PDD	PDD HOLDINGS INC	2,620,838	$348,440	6.7%	$108.36	—	SPONSORED ADS	722304102
DASH	DOORDASH INC	2,847,537	$309,755	5.9%	$114.97	+4.8%	CL A	25809K105
FLUT	FLUTTER ENTMT PLC	1,683,408	$306,986	5.9%	$203.33	-5.4%	SHS	G3643J108
GTM	ZOOMINFO TECHNOLOGIES INC	22,120,065	$282,473	5.4%	$37.43	-62.6%	COMMON STOCK	98980F104
BZ	KANZHUN LIMITED	14,892,201	$280,122	5.4%	$15.94	—	SPONSORED ADS	48553T106
—	JAMF HLDG CORP	16,387,018	$270,386	5.2%	$36.29	—	COM	47074L105
XYZ	BLOCK INC	3,373,167	$217,536	4.2%	$66.51	+5.2%	CL A	852234103
DUOL	DUOLINGO INC	981,302	$204,768	3.9%	$204.75	0.0%	CL A COM	26603R106
OSCR	OSCAR HEALTH INC	12,725,999	$201,325	3.8%	$8.07	+127.6%	CL A	687793109
—	DAYFORCE INC	3,896,644	$193,274	3.7%	$57.15	0.0%	COM	15677J108
CCC	CCC INTELLIGENT SOLUTIONS HL	15,904,993	$176,704	3.4%	$10.62	+7.2%	COM	12510Q100
NU	NU HLDGS LTD	13,211,464	$170,296	3.3%	$9.82	+18.6%	ORD SHS CL A	G6683N103
PCOR	PROCORE TECHNOLOGIES INC	2,243,431	$148,762	2.8%	$70.65	-1.8%	COM	74275K108
TOST	TOAST INC	3,473,838	$89,521	1.7%	$20.26	+19.3%	CL A	888787108
RBRK	RUBRIK INC.	1,550,000	$47,523	0.9%	$32.88	0.0%	CL A	781154109
AFRM	AFFIRM HLDGS INC	1,496,824	$45,219	0.9%	$32.07	0.0%	COM CL A	00827B106
PTON	PELOTON INTERACTIVE INC	11,288,305	$38,154	0.7%	$37.21	-90.4%	CL A COM	70614W100
DDOG	DATADOG INC	271,800	$35,250	0.7%	$60.46	+100.1%	CL A COM	23804L103
IBTA	IBOTTA INC	250,000	$18,790	0.4%	$92.98	0.0%	CLASS A COM SHS	451051106
DT	DYNATRACE INC	338,487	$15,144	0.3%	$52.08	-11.5%	COM NEW	268150109
KVYO	KLAVIYO INC	500,000	$12,445	0.2%	$34.31	-31.8%	COM SER A	49845K101
ROOT	ROOT INC	154,320	$7,964	0.2%	$15.65	+269.7%	CL A NEW	77664L207
NXDR	NEXTDOOR HOLDINGS INC	2,000,000	$5,560	0.1%	$10.43	-77.8%	COM CL A	65345M108
MRVI	MARAVAI LIFESCIENCES HLDGS I	750,468	$5,373	0.1%	$8.63	0.0%	COM CL A	56600D107
WAY	WAYSTAR HLDG CORP	200,000	$4,300	0.1%	$21.67	0.0%	COM	946784105
RDDT	REDDIT INC	30,000	$1,917	0.0%	$54.74	-3.7%	CL A	75734B100
TEM	TEMPUS AI INC	50,000	$1,750	0.0%	$30.66	0.0%	CL A	88023B103
—	23ANDME HOLDING CO	500,000	$196	0.0%	$11.69	—	CLASS A COM	90138Q108
SNOW	SNOWFLAKE INC	500	$68	0.0%	$204.72	-27.9%	CL A	833445109