Dragoneer Investment Group, LLC Diversified Active

CIK: 0001602189 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $5,751,331 (100.0% shares, 0.0% debt)

Holdings (24)

GLBE GLOBAL E ONLINE LTD 10.2%

Value ($000) $587,999 Shares 15,296,541 Est. Cost $29.15 Unrealized +20.7%

TEAM ATLASSIAN CORPORATION 10.1%

Value ($000) $579,834 Shares 3,651,118 Est. Cost $174.83 Unrealized -5.9%

RBLX ROBLOX CORP 9.0%

Value ($000) $519,843 Shares 11,745,203 Est. Cost $35.81 Unrealized +16.5%

PDD PDD HOLDINGS INC 8.8%

Value ($000) $504,761 Shares 3,744,241 Est. Cost $116.30 Unrealized —

— DAYFORCE INC 8.1%

Value ($000) $466,681 Shares 7,619,274 Est. Cost $56.15 Unrealized -1.9%

CPNG COUPANG INC 8.0%

Value ($000) $462,779 Shares 18,850,451 Est. Cost $17.88 Unrealized +24.3%

DUOL DUOLINGO INC 7.5%

Value ($000) $434,014 Shares 1,538,948 Est. Cost $204.87 Unrealized +0.1%

FLUT FLUTTER ENTMT PLC 6.9%

Value ($000) $399,439 Shares 1,683,408 Est. Cost $203.33 Unrealized +2.1%

DASH DOORDASH INC 5.1%

Value ($000) $294,595 Shares 2,064,003 Est. Cost $114.97 Unrealized +5.5%

— JAMF HLDG CORP 4.9%

Value ($000) $284,315 Shares 16,387,018 Est. Cost $36.29 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 4.0%

Value ($000) $228,279 Shares 22,120,065 Est. Cost $37.43 Unrealized -72.0%

XYZ BLOCK INC 3.9%

Value ($000) $226,441 Shares 3,373,167 Est. Cost $66.51 Unrealized -2.9%

OSCR OSCAR HEALTH INC 3.5%

Value ($000) $201,238 Shares 9,487,894 Est. Cost $8.07 Unrealized +123.1%

BZ KANZHUN LIMITED 3.3%

Value ($000) $191,291 Shares 11,019,095 Est. Cost $15.94 Unrealized —

NU NU HLDGS LTD 2.4%

Value ($000) $135,252 Shares 9,908,598 Est. Cost $9.82 Unrealized +37.0%

CCC CCC INTELLIGENT SOLUTIONS HL 1.8%

Value ($000) $101,619 Shares 9,196,301 Est. Cost $10.62 Unrealized +1.6%

PCOR PROCORE TECHNOLOGIES INC 0.7%

Value ($000) $39,120 Shares 633,824 Est. Cost $70.65 Unrealized -13.1%

RBRK RUBRIK INC. 0.6%

Value ($000) $34,331 Shares 1,067,823 Est. Cost $32.88 Unrealized +0.7%

DDOG DATADOG INC 0.5%

Value ($000) $31,273 Shares 271,800 Est. Cost $60.46 Unrealized +93.3%

IBTA IBOTTA INC 0.3%

Value ($000) $15,403 Shares 250,000 Est. Cost $92.98 Unrealized -34.9%

ROOT ROOT INC 0.1%

Value ($000) $5,830 Shares 154,320 Est. Cost $15.65 Unrealized +229.9%

NXDR NEXTDOOR HOLDINGS INC 0.1%

Value ($000) $4,960 Shares 2,000,000 Est. Cost $10.43 Unrealized -75.4%

RDDT REDDIT INC 0.0%

Value ($000) $1,978 Shares 30,000 Est. Cost $54.74 Unrealized +12.9%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $57 Shares 500 Est. Cost $204.72 Unrealized -39.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLBE	GLOBAL E ONLINE LTD	15,296,541	$587,999	10.2%	$29.15	+20.7%	SHS	M5216V106
TEAM	ATLASSIAN CORPORATION	3,651,118	$579,834	10.1%	$174.83	-5.9%	CL A	049468101
RBLX	ROBLOX CORP	11,745,203	$519,843	9.0%	$35.81	+16.5%	CL A	771049103
PDD	PDD HOLDINGS INC	3,744,241	$504,761	8.8%	$116.30	—	SPONSORED ADS	722304102
—	DAYFORCE INC	7,619,274	$466,681	8.1%	$56.15	-1.9%	COM	15677J108
CPNG	COUPANG INC	18,850,451	$462,779	8.0%	$17.88	+24.3%	CL A	22266T109
DUOL	DUOLINGO INC	1,538,948	$434,014	7.5%	$204.87	+0.1%	CL A COM	26603R106
FLUT	FLUTTER ENTMT PLC	1,683,408	$399,439	6.9%	$203.33	+2.1%	SHS	G3643J108
DASH	DOORDASH INC	2,064,003	$294,595	5.1%	$114.97	+5.5%	CL A	25809K105
—	JAMF HLDG CORP	16,387,018	$284,315	4.9%	$36.29	—	COM	47074L105
GTM	ZOOMINFO TECHNOLOGIES INC	22,120,065	$228,279	4.0%	$37.43	-72.0%	COMMON STOCK	98980F104
XYZ	BLOCK INC	3,373,167	$226,441	3.9%	$66.51	-2.9%	CL A	852234103
OSCR	OSCAR HEALTH INC	9,487,894	$201,238	3.5%	$8.07	+123.1%	CL A	687793109
BZ	KANZHUN LIMITED	11,019,095	$191,291	3.3%	$15.94	—	SPONSORED ADS	48553T106
NU	NU HLDGS LTD	9,908,598	$135,252	2.4%	$9.82	+37.0%	ORD SHS CL A	G6683N103
CCC	CCC INTELLIGENT SOLUTIONS HL	9,196,301	$101,619	1.8%	$10.62	+1.6%	COM	12510Q100
PCOR	PROCORE TECHNOLOGIES INC	633,824	$39,120	0.7%	$70.65	-13.1%	COM	74275K108
RBRK	RUBRIK INC.	1,067,823	$34,331	0.6%	$32.88	+0.7%	CL A	781154109
DDOG	DATADOG INC	271,800	$31,273	0.5%	$60.46	+93.3%	CL A COM	23804L103
IBTA	IBOTTA INC	250,000	$15,403	0.3%	$92.98	-34.9%	CLASS A COM SHS	451051106
ROOT	ROOT INC	154,320	$5,830	0.1%	$15.65	+229.9%	CL A NEW	77664L207
NXDR	NEXTDOOR HOLDINGS INC	2,000,000	$4,960	0.1%	$10.43	-75.4%	COM CL A	65345M108
RDDT	REDDIT INC	30,000	$1,978	0.0%	$54.74	+12.9%	CL A	75734B100
SNOW	SNOWFLAKE INC	500	$57	0.0%	$204.72	-39.9%	CL A	833445109