Dragoneer Investment Group, LLC

Q1 2023 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
30
Total value ($000)
$4,223,549
Net value change ($000)
+994,376 (30.8%)
New positions
2
Sold out positions
3
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XYZ 213,710 NEW
GLBE 171,366 64.9%
DASH 103,554 59.7%
SNOW 102,905 27.5%
RBLX 91,388 362.9%
GTM 75,128 16.7%
PCOR 63,334 152.1%
SCHW 58,508 NEW
FTCHQ 52,810 71.9%
UBER 52,198 28.2%
Top Reduces (Value $000, Stocks/ETFs)
XP -62,082 -86.9%
JAMF -41,720 -11.5%
IOT -33,765 -100.0%
CWAN -22,372 -35.8%
Enfusion, Inc. -13,996 -24.0%
LAW -11,674 -100.0%
FND -11,028 -100.0%
Arco Platform Ltd. -3,976 -18.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type