Dragoneer Investment Group, LLC Diversified Active

CIK: 0001602189 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $4,899,069 (100.0% shares, 0.0% debt)

Holdings (20)

XYZ BLOCK INC 12.8%

Value ($000) $627,233 Shares 9,233,515 Est. Cost $73.08 Unrealized -20.4%

CPNG COUPANG INC 12.8%

Value ($000) $625,968 Shares 20,893,452 Est. Cost $19.41 Unrealized +32.0%

NVDA NVIDIA CORPORATION 10.3%

Value ($000) $503,514 Shares 3,187,000 Est. Cost $125.82 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 9.8%

Value ($000) $481,051 Shares 1,683,408 Est. Cost $203.33 Unrealized +20.7%

PDD PDD HOLDINGS INC 7.6%

Value ($000) $370,037 Shares 3,535,608 Est. Cost $109.96 Unrealized —

GLBE GLOBAL E ONLINE LTD 6.9%

Value ($000) $337,279 Shares 10,056,015 Est. Cost $29.93 Unrealized +12.8%

INSP INSPIRE MED SYS INC 6.2%

Value ($000) $305,532 Shares 2,354,411 Est. Cost $169.68 Unrealized -14.5%

DDOG DATADOG INC 6.2%

Value ($000) $302,855 Shares 2,254,563 Est. Cost $104.65 Unrealized +5.8%

CHYM CHIME FINL INC 6.0%

Value ($000) $295,022 Shares 8,548,884 Est. Cost $32.95 Unrealized 0.0%

— DAYFORCE INC 5.4%

Value ($000) $263,094 Shares 4,749,842 Est. Cost $57.67 Unrealized -0.9%

SAIL SAILPOINT INC 3.7%

Value ($000) $182,880 Shares 8,000,000 Est. Cost $21.79 Unrealized -13.3%

DUOL DUOLINGO INC 3.1%

Value ($000) $152,708 Shares 372,441 Est. Cost $225.83 Unrealized +94.3%

NU NU HLDGS LTD 2.8%

Value ($000) $135,946 Shares 9,908,598 Est. Cost $9.82 Unrealized +22.0%

TTAN SERVICETITAN INC 2.6%

Value ($000) $129,276 Shares 1,206,157 Est. Cost $104.38 Unrealized +7.1%

CCC CCC INTELLIGENT SOLUTIONS HL 1.8%

Value ($000) $86,537 Shares 9,196,301 Est. Cost $10.62 Unrealized -15.7%

— JAMF HLDG CORP 0.8%

Value ($000) $41,162 Shares 4,328,286 Est. Cost $36.29 Unrealized —

OSCR OSCAR HEALTH INC 0.6%

Value ($000) $28,862 Shares 1,346,154 Est. Cost $8.07 Unrealized +84.1%

ROOT ROOT INC 0.4%

Value ($000) $19,748 Shares 154,320 Est. Cost $15.65 Unrealized +765.4%

GTM ZOOMINFO TECHNOLOGIES INC 0.1%

Value ($000) $6,780 Shares 670,000 Est. Cost $37.43 Unrealized -75.3%

HNGE HINGE HEALTH INC 0.1%

Value ($000) $3,585 Shares 69,283 Est. Cost $40.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XYZ	BLOCK INC	9,233,515	$627,233	12.8%	$73.08	-20.4%	CL A	852234103
CPNG	COUPANG INC	20,893,452	$625,968	12.8%	$19.41	+32.0%	CL A	22266T109
NVDA	NVIDIA CORPORATION	3,187,000	$503,514	10.3%	$125.82	0.0%	COM	67066G104
FLUT	FLUTTER ENTMT PLC	1,683,408	$481,051	9.8%	$203.33	+20.7%	SHS	G3643J108
PDD	PDD HOLDINGS INC	3,535,608	$370,037	7.6%	$109.96	—	SPONSORED ADS	722304102
GLBE	GLOBAL E ONLINE LTD	10,056,015	$337,279	6.9%	$29.93	+12.8%	SHS	M5216V106
INSP	INSPIRE MED SYS INC	2,354,411	$305,532	6.2%	$169.68	-14.5%	COM	457730109
DDOG	DATADOG INC	2,254,563	$302,855	6.2%	$104.65	+5.8%	CL A COM	23804L103
CHYM	CHIME FINL INC	8,548,884	$295,022	6.0%	$32.95	0.0%	COM SHS CL A	16935C109
—	DAYFORCE INC	4,749,842	$263,094	5.4%	$57.67	-0.9%	COM	15677J108
SAIL	SAILPOINT INC	8,000,000	$182,880	3.7%	$21.79	-13.3%	COM	78781J109
DUOL	DUOLINGO INC	372,441	$152,708	3.1%	$225.83	+94.3%	CL A COM	26603R106
NU	NU HLDGS LTD	9,908,598	$135,946	2.8%	$9.82	+22.0%	ORD SHS CL A	G6683N103
TTAN	SERVICETITAN INC	1,206,157	$129,276	2.6%	$104.38	+7.1%	SHS CL A	81764X103
CCC	CCC INTELLIGENT SOLUTIONS HL	9,196,301	$86,537	1.8%	$10.62	-15.7%	COM	12510Q100
—	JAMF HLDG CORP	4,328,286	$41,162	0.8%	$36.29	—	COM	47074L105
OSCR	OSCAR HEALTH INC	1,346,154	$28,862	0.6%	$8.07	+84.1%	CL A	687793109
ROOT	ROOT INC	154,320	$19,748	0.4%	$15.65	+765.4%	CL A NEW	77664L207
GTM	ZOOMINFO TECHNOLOGIES INC	670,000	$6,780	0.1%	$37.43	-75.3%	COMMON STOCK	98980F104
HNGE	HINGE HEALTH INC	69,283	$3,585	0.1%	$40.42	0.0%	CL A	433313103