Dragoneer Investment Group, LLC

Q1 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
22
Total value ($000)
$4,753,209
Net value change ($000)
-972,853 (-17.0%)
New positions
3
Sold out positions
4
Turnover %
18.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
INTU 396,713 NEW
SAIL 150,000 NEW
CPNG 113,913 25.2%
XYZ 65,516 15.0%
INSP 45,196 28.0%
DUOL 45,040 13.1%
KRMN 30,078 NEW
ROOT 9,390 83.8%
Top Reduces (Value $000, Stocks/ETFs)
RBLX -482,164 -82.5%
GLBE -356,431 -54.5%
TEAM -206,068 -46.6%
DT -185,857 -76.7%
DASH -179,326 -100.0%
JAMF -81,838 -43.3%
FLUT -62,118 -14.3%
GTM -59,758 -89.9%
BZ -55,729 -100.0%
PCOR -47,492 -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