Dragoneer Investment Group, LLC

Q2 2023 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
26
Total value ($000)
$4,843,014
Net value change ($000)
+619,465 (14.7%)
New positions
4
Sold out positions
7
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 2023
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)
PDD 179,607 NEW
TOST 102,490 NEW
XYZ 98,196 45.9%
NU 88,088 65.8%
UBER 85,898 36.2%
DASH 85,607 30.9%
GLBE 84,876 19.5%
FTCHQ 79,013 62.6%
DDOG 53,612 17.9%
GRAB HOLDINGS LIMITED 49,237 NEW
Top Reduces (Value $000, Stocks/ETFs)
SNOW -211,040 -44.2%
CVENT HOLDING CORP. -104,935 -100.0%
SCHW -58,508 -100.0%
PCOR -47,547 -45.3%
Enfusion, Inc. -44,294 -100.0%
RBLX -12,128 -10.4%
XP -9,361 -100.0%
TCV Acquisition Corp. -5,120 -100.0%
MELI KASZEK PIONEER CORP -4,080 -100.0%
PORTAGE FINTECH ACQUISITN CO -1,860 -100.0%
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