Dragoneer Investment Group, LLC

Q2 2024 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
33
Total value ($000)
$5,234,525
Net value change ($000)
+915,782 (21.2%)
New positions
9
Sold out positions
5
Turnover %
21.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
TEAM 469,803 NEW
PDD 222,833 177.4%
DUOL 204,768 NEW
DAY 193,274 NEW
PCOR 96,681 185.6%
DASH 89,269 40.5%
RBLX 83,601 23.7%
RBRK 47,523 NEW
GLBE 45,670 9.3%
AFRM 45,219 NEW
Top Reduces (Value $000, Stocks/ETFs)
DT -197,438 -92.9%
TOST -99,003 -52.5%
GTM -72,112 -20.3%
XYZ -69,114 -24.1%
NCNO -66,217 -100.0%
BZ -34,112 -10.9%
JAMF -32,747 -10.8%
FLUT -28,599 -8.5%
GRAB HOLDINGS LIMITED -26,720 -100.0%
ALAB -22,257 -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