Dragoneer Investment Group, LLC

Q4 2024 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
23
Total value ($000)
$5,726,062
Net value change ($000)
-25,269 (-0.4%)
New positions
3
Sold out positions
4
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DT 242,380 NEW
TTAN 210,777 NEW
XYZ 209,792 92.6%
INSP 161,486 NEW
GLBE 66,015 11.2%
RBLX 64,606 12.4%
PDD 35,676 7.1%
FLUT 35,638 8.9%
PCOR 8,372 21.4%
DDOG 7,565 24.2%
Top Reduces (Value $000, Stocks/ETFs)
DAY -186,252 -39.9%
GTM -161,821 -70.9%
TEAM -137,849 -23.8%
BZ -135,562 -70.9%
DASH -115,269 -39.1%
JAMF -95,331 -33.5%
DUOL -89,059 -20.5%
OSCR -73,721 -36.6%
RBRK -34,331 -100.0%
NU -32,599 -24.1%
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.
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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