Dragoneer Investment Group, LLC
Q4 2023 13F-HR Holdings
Net value change ($000)
+261,750
(6.0%)
New positions
1
Sold out positions
2
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| RBLX | 155,150 | 57.9% |
| CPNG | 85,351 | 43.8% |
| XYZ | 82,320 | 20.7% |
| OSCR | 71,048 | 156.5% |
| GLBE | 46,414 | 10.4% |
| GTM | 46,231 | 12.7% |
| BZ | 32,316 | 18.2% |
| DDOG | 19,891 | 7.1% |
| BIRK | 14,619 | NEW |
| SNOW | 13,261 | 30.3% |
Top Reduces (Value $000, Stocks/ETFs)
| NCNO | -98,849 | -38.9% |
| CARG | -56,280 | -55.9% |
| ARM | -40,140 | -100.0% |
| CCC | -39,160 | -22.1% |
| CWAN | -30,728 | -63.2% |
| CART | -26,940 | -60.4% |
| Arco Platform Ltd. | -21,571 | -100.0% |
| NU | -16,420 | -12.7% |
| GRAB HOLDINGS LIMITED | -5,299 | -4.8% |
| PTON | -3,692 | -5.1% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|