Dragoneer Investment Group, LLC

Q3 2023 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
29
Total value ($000)
$4,344,575
Net value change ($000)
-498,439 (-10.3%)
New positions
6
Sold out positions
3
Turnover %
25.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CPNG 194,946 NEW
BZ 177,729 NEW
RBLX 163,646 156.7%
PDD 118,076 65.7%
XYZ 85,191 27.3%
GRAB HOLDINGS LIMITED 61,115 124.1%
CART 44,573 NEW
ARM 40,140 NEW
EngageSmart, Inc. 39,429 NEW
CCC 18,070 11.4%
Top Reduces (Value $000, Stocks/ETFs)
UBER -323,297 -100.0%
SNOW -222,146 -83.5%
FTCHQ -205,250 -100.0%
GTM -198,859 -35.4%
CARG -109,419 -52.1%
NU -92,539 -41.7%
DDOG -75,103 -21.2%
GLBE -74,016 -14.2%
KVUE -42,272 -100.0%
PTON -37,869 -34.3%
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