Dragoneer Investment Group, LLC

Q3 2024 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
24
Total value ($000)
$5,751,331
Net value change ($000)
+516,806 (9.9%)
New positions
0
Sold out positions
9
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DAY 273,407 141.5%
DUOL 229,246 112.0%
PDD 156,321 44.9%
TEAM 110,031 23.4%
CPNG 109,501 31.0%
FLUT 92,453 30.1%
RBLX 82,804 18.9%
GLBE 53,596 10.0%
JAMF 13,929 5.2%
XYZ 8,905 4.1%
Top Reduces (Value $000, Stocks/ETFs)
PCOR -109,642 -73.7%
TOST -89,521 -100.0%
BZ -88,831 -31.7%
CCC -75,085 -42.5%
GTM -54,194 -19.2%
AFRM -45,219 -100.0%
PTON -38,154 -100.0%
NU -35,044 -20.6%
DASH -15,160 -4.9%
DT -15,144 -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