Dragoneer Investment Group, LLC

Q1 2024 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
29
Total value ($000)
$4,318,743
Net value change ($000)
-287,582 (-6.2%)
New positions
6
Sold out positions
5
Turnover %
17.1%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 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)
FLUT 335,585 NEW
DT 212,582 NEW
TOST 105,606 127.4%
BZ 104,189 49.6%
OSCR 72,793 62.5%
CPNG 61,730 22.0%
NU 44,524 39.4%
ALAB 22,257 NEW
TBBB 19,024 NEW
PCOR 8,208 18.7%
Top Reduces (Value $000, Stocks/ETFs)
DDOG -264,861 -88.7%
XYZ -192,767 -40.2%
PDD -181,271 -59.1%
DASH -142,289 -39.2%
NCNO -89,330 -57.4%
GRAB HOLDINGS LIMITED -78,333 -74.6%
RBLX -69,799 -16.5%
SNOW -57,003 -99.9%
GTM -54,415 -13.3%
EngageSmart, Inc. -50,190 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type