Dragoneer Investment Group, LLC Diversified Active

CIK: 0001602189 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $5,726,062 (100.0% shares, 0.0% debt)

Holdings (23)

GLBE GLOBAL E ONLINE LTD 11.4%

Value ($000) $654,014 Shares 11,993,659 Est. Cost $29.15 Unrealized +55.3%

RBLX ROBLOX CORP 10.2%

Value ($000) $584,449 Shares 10,101,096 Est. Cost $35.81 Unrealized +40.5%

PDD PDD HOLDINGS INC 9.4%

Value ($000) $540,437 Shares 5,572,094 Est. Cost $109.96 Unrealized —

CPNG COUPANG INC 7.9%

Value ($000) $451,497 Shares 20,541,277 Est. Cost $18.43 Unrealized +33.2%

TEAM ATLASSIAN CORPORATION 7.7%

Value ($000) $441,985 Shares 1,816,027 Est. Cost $174.83 Unrealized +31.0%

XYZ BLOCK INC 7.6%

Value ($000) $436,233 Shares 5,132,752 Est. Cost $71.83 Unrealized +14.2%

FLUT FLUTTER ENTMT PLC 7.6%

Value ($000) $435,077 Shares 1,683,408 Est. Cost $203.33 Unrealized +24.2%

DUOL DUOLINGO INC 6.0%

Value ($000) $344,955 Shares 1,063,920 Est. Cost $204.87 Unrealized +55.4%

— DAYFORCE INC 4.9%

Value ($000) $280,429 Shares 3,860,525 Est. Cost $56.15 Unrealized +29.1%

DT DYNATRACE INC 4.2%

Value ($000) $242,380 Shares 4,459,621 Est. Cost $54.55 Unrealized 0.0%

TTAN SERVICETITAN INC 3.7%

Value ($000) $210,777 Shares 2,048,965 Est. Cost $104.38 Unrealized 0.0%

— JAMF HLDG CORP 3.3%

Value ($000) $188,984 Shares 13,450,843 Est. Cost $36.29 Unrealized —

DASH DOORDASH INC 3.1%

Value ($000) $179,326 Shares 1,069,006 Est. Cost $114.97 Unrealized +42.9%

INSP INSPIRE MED SYS INC 2.8%

Value ($000) $161,486 Shares 871,110 Est. Cost $194.11 Unrealized 0.0%

OSCR OSCAR HEALTH INC 2.2%

Value ($000) $127,517 Shares 9,487,894 Est. Cost $8.07 Unrealized +99.4%

CCC CCC INTELLIGENT SOLUTIONS HL 1.9%

Value ($000) $107,873 Shares 9,196,301 Est. Cost $10.62 Unrealized +9.1%

NU NU HLDGS LTD 1.8%

Value ($000) $102,653 Shares 9,908,598 Est. Cost $9.82 Unrealized +35.5%

GTM ZOOMINFO TECHNOLOGIES INC 1.2%

Value ($000) $66,458 Shares 6,323,331 Est. Cost $37.43 Unrealized -71.4%

BZ KANZHUN LIMITED 1.0%

Value ($000) $55,729 Shares 4,038,315 Est. Cost $15.94 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.8%

Value ($000) $47,492 Shares 633,824 Est. Cost $70.65 Unrealized +0.4%

DDOG DATADOG INC 0.7%

Value ($000) $38,838 Shares 271,800 Est. Cost $60.46 Unrealized +127.2%

IBTA IBOTTA INC 0.3%

Value ($000) $16,270 Shares 250,000 Est. Cost $92.98 Unrealized -25.3%

ROOT ROOT INC 0.2%

Value ($000) $11,202 Shares 154,320 Est. Cost $15.65 Unrealized +341.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLBE	GLOBAL E ONLINE LTD	11,993,659	$654,014	11.4%	$29.15	+55.3%	SHS	M5216V106
RBLX	ROBLOX CORP	10,101,096	$584,449	10.2%	$35.81	+40.5%	CL A	771049103
PDD	PDD HOLDINGS INC	5,572,094	$540,437	9.4%	$109.96	—	SPONSORED ADS	722304102
CPNG	COUPANG INC	20,541,277	$451,497	7.9%	$18.43	+33.2%	CL A	22266T109
TEAM	ATLASSIAN CORPORATION	1,816,027	$441,985	7.7%	$174.83	+31.0%	CL A	049468101
XYZ	BLOCK INC	5,132,752	$436,233	7.6%	$71.83	+14.2%	CL A	852234103
FLUT	FLUTTER ENTMT PLC	1,683,408	$435,077	7.6%	$203.33	+24.2%	SHS	G3643J108
DUOL	DUOLINGO INC	1,063,920	$344,955	6.0%	$204.87	+55.4%	CL A COM	26603R106
—	DAYFORCE INC	3,860,525	$280,429	4.9%	$56.15	+29.1%	COM	15677J108
DT	DYNATRACE INC	4,459,621	$242,380	4.2%	$54.55	0.0%	COM NEW	268150109
TTAN	SERVICETITAN INC	2,048,965	$210,777	3.7%	$104.38	0.0%	SHS CL A	81764X103
—	JAMF HLDG CORP	13,450,843	$188,984	3.3%	$36.29	—	COM	47074L105
DASH	DOORDASH INC	1,069,006	$179,326	3.1%	$114.97	+42.9%	CL A	25809K105
INSP	INSPIRE MED SYS INC	871,110	$161,486	2.8%	$194.11	0.0%	COM	457730109
OSCR	OSCAR HEALTH INC	9,487,894	$127,517	2.2%	$8.07	+99.4%	CL A	687793109
CCC	CCC INTELLIGENT SOLUTIONS HL	9,196,301	$107,873	1.9%	$10.62	+9.1%	COM	12510Q100
NU	NU HLDGS LTD	9,908,598	$102,653	1.8%	$9.82	+35.5%	ORD SHS CL A	G6683N103
GTM	ZOOMINFO TECHNOLOGIES INC	6,323,331	$66,458	1.2%	$37.43	-71.4%	COMMON STOCK	98980F104
BZ	KANZHUN LIMITED	4,038,315	$55,729	1.0%	$15.94	—	SPONSORED ADS	48553T106
PCOR	PROCORE TECHNOLOGIES INC	633,824	$47,492	0.8%	$70.65	+0.4%	COM	74275K108
DDOG	DATADOG INC	271,800	$38,838	0.7%	$60.46	+127.2%	CL A COM	23804L103
IBTA	IBOTTA INC	250,000	$16,270	0.3%	$92.98	-25.3%	CLASS A COM SHS	451051106
ROOT	ROOT INC	154,320	$11,202	0.2%	$15.65	+341.3%	CL A NEW	77664L207