Dragoneer Investment Group, LLC Diversified Active

CIK: 0001602189 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $4,753,209 (100.0% shares, 0.0% debt)

Holdings (22)

CPNG COUPANG INC 11.9%

Value ($000) $565,410 Shares 25,782,481 Est. Cost $19.41 Unrealized +19.7%

PDD PDD HOLDINGS INC 11.4%

Value ($000) $540,158 Shares 4,564,072 Est. Cost $109.96 Unrealized —

XYZ BLOCK INC 10.6%

Value ($000) $501,749 Shares 9,235,205 Est. Cost $73.08 Unrealized +2.1%

INTU INTUIT 8.3%

Value ($000) $396,713 Shares 646,123 Est. Cost $597.47 Unrealized 0.0%

DUOL DUOLINGO INC 8.2%

Value ($000) $389,995 Shares 1,255,861 Est. Cost $225.83 Unrealized +51.4%

FLUT FLUTTER ENTMT PLC 7.8%

Value ($000) $372,959 Shares 1,683,408 Est. Cost $203.33 Unrealized +27.4%

GLBE GLOBAL E ONLINE LTD 6.3%

Value ($000) $297,583 Shares 8,347,360 Est. Cost $29.15 Unrealized +68.5%

— DAYFORCE INC 5.8%

Value ($000) $275,682 Shares 4,726,250 Est. Cost $57.67 Unrealized +11.8%

TEAM ATLASSIAN CORPORATION 5.0%

Value ($000) $235,917 Shares 1,111,717 Est. Cost $174.83 Unrealized +50.9%

INSP INSPIRE MED SYS INC 4.3%

Value ($000) $206,682 Shares 1,297,603 Est. Cost $189.77 Unrealized -4.7%

TTAN SERVICETITAN INC 4.1%

Value ($000) $194,877 Shares 2,048,965 Est. Cost $104.38 Unrealized -7.1%

SAIL SAILPOINT INC 3.2%

Value ($000) $150,000 Shares 8,000,000 Est. Cost $21.79 Unrealized 0.0%

— JAMF HLDG CORP 2.3%

Value ($000) $107,146 Shares 8,818,589 Est. Cost $36.29 Unrealized —

RBLX ROBLOX CORP 2.2%

Value ($000) $102,285 Shares 1,754,755 Est. Cost $35.81 Unrealized +75.5%

NU NU HLDGS LTD 2.1%

Value ($000) $101,464 Shares 9,908,598 Est. Cost $9.82 Unrealized +20.4%

OSCR OSCAR HEALTH INC 1.9%

Value ($000) $90,688 Shares 6,917,448 Est. Cost $8.07 Unrealized +83.9%

CCC CCC INTELLIGENT SOLUTIONS HL 1.7%

Value ($000) $83,043 Shares 9,196,301 Est. Cost $10.62 Unrealized -2.2%

DT DYNATRACE INC 1.2%

Value ($000) $56,523 Shares 1,198,790 Est. Cost $54.55 Unrealized +0.3%

KRMN KARMAN HLDGS INC 0.6%

Value ($000) $30,078 Shares 900,000 Est. Cost $32.27 Unrealized 0.0%

DDOG DATADOG INC 0.6%

Value ($000) $26,965 Shares 271,800 Est. Cost $60.46 Unrealized +108.7%

ROOT ROOT INC 0.4%

Value ($000) $20,592 Shares 154,320 Est. Cost $15.65 Unrealized +632.0%

GTM ZOOMINFO TECHNOLOGIES INC 0.1%

Value ($000) $6,700 Shares 670,000 Est. Cost $37.43 Unrealized -72.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	25,782,481	$565,410	11.9%	$19.41	+19.7%	CL A	22266T109
PDD	PDD HOLDINGS INC	4,564,072	$540,158	11.4%	$109.96	—	SPONSORED ADS	722304102
XYZ	BLOCK INC	9,235,205	$501,749	10.6%	$73.08	+2.1%	CL A	852234103
INTU	INTUIT	646,123	$396,713	8.3%	$597.47	0.0%	COM	461202103
DUOL	DUOLINGO INC	1,255,861	$389,995	8.2%	$225.83	+51.4%	CL A COM	26603R106
FLUT	FLUTTER ENTMT PLC	1,683,408	$372,959	7.8%	$203.33	+27.4%	SHS	G3643J108
GLBE	GLOBAL E ONLINE LTD	8,347,360	$297,583	6.3%	$29.15	+68.5%	SHS	M5216V106
—	DAYFORCE INC	4,726,250	$275,682	5.8%	$57.67	+11.8%	COM	15677J108
TEAM	ATLASSIAN CORPORATION	1,111,717	$235,917	5.0%	$174.83	+50.9%	CL A	049468101
INSP	INSPIRE MED SYS INC	1,297,603	$206,682	4.3%	$189.77	-4.7%	COM	457730109
TTAN	SERVICETITAN INC	2,048,965	$194,877	4.1%	$104.38	-7.1%	SHS CL A	81764X103
SAIL	SAILPOINT INC	8,000,000	$150,000	3.2%	$21.79	0.0%	COM	78781J109
—	JAMF HLDG CORP	8,818,589	$107,146	2.3%	$36.29	—	COM	47074L105
RBLX	ROBLOX CORP	1,754,755	$102,285	2.2%	$35.81	+75.5%	CL A	771049103
NU	NU HLDGS LTD	9,908,598	$101,464	2.1%	$9.82	+20.4%	ORD SHS CL A	G6683N103
OSCR	OSCAR HEALTH INC	6,917,448	$90,688	1.9%	$8.07	+83.9%	CL A	687793109
CCC	CCC INTELLIGENT SOLUTIONS HL	9,196,301	$83,043	1.7%	$10.62	-2.2%	COM	12510Q100
DT	DYNATRACE INC	1,198,790	$56,523	1.2%	$54.55	+0.3%	COM NEW	268150109
KRMN	KARMAN HLDGS INC	900,000	$30,078	0.6%	$32.27	0.0%	COMMON STOCK	485924104
DDOG	DATADOG INC	271,800	$26,965	0.6%	$60.46	+108.7%	CL A COM	23804L103
ROOT	ROOT INC	154,320	$20,592	0.4%	$15.65	+632.0%	CL A NEW	77664L207
GTM	ZOOMINFO TECHNOLOGIES INC	670,000	$6,700	0.1%	$37.43	-72.0%	COMMON STOCK	98980F104