SAN FRANCISCO, CA · CIK 0001602189
Dragoneer
Dragoneer Investment Group, LLC
Portfolio value
$3.00B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA |
21.7%
|
$650.2M | 3,728,387 SH | increased +41% |
| 2 | COUPANG INC Class A | CPNG |
17.5%
|
$525.9M | 27,852,856 SH | increased +29% |
| 3 | META PLATFORMS INC Class A | META |
13.6%
|
$407.8M | 712,800 SH | new |
| 4 | CARVANA CO Class A | CVNA |
13.1%
|
$393.9M | 1,252,960 SH | increased +28% |
| 5 | GLOBAL E ONLINE LTD | GLBE |
11.4%
|
$342.9M | 11,115,629 SH | reduced -2% |
| 6 | BLOCK INC Class A | XYZ |
5.9%
|
$175.6M | 2,918,392 SH | reduced -41% |
| 7 | SAILPOINT INC | SAIL |
3.5%
|
$105.9M | 8,000,000 SH | unchanged |
| 8 | CHIME FINL INC Class A | CHYM |
2.7%
|
$80.7M | 4,308,999 SH | reduced -50% |
| 9 | KLARNA GROUP PLC | KLAR |
2.5%
|
$76.0M | 5,803,764 SH | reduced -30% |
| 10 | NU HLDGS LTD Class A | G6683N103 |
2.4%
|
$71.2M | 4,954,299 SH | unchanged |
| 11 | SERVICETITAN INC Class A | TTAN |
2.1%
|
$63.5M | 1,000,885 SH | unchanged |
| 12 | CCC INTELLIGENT SOLUTIONS HL | CCC |
1.8%
|
$55.2M | 9,196,301 SH | unchanged |
| 13 | DATADOG INC Class A | DDOG |
1.1%
|
$32.1M | 271,800 SH | unchanged |
| 14 | ROOT INC Class A | ROOT |
0.2%
|
$6.8M | 154,320 SH | unchanged |
| 15 | WEALTHFRONT CORP | WLTH |
0.2%
|
$6.1M | 654,338 SH | unchanged |
| 16 | OSCAR HEALTH INC Class A | OSCR |
0.1%
|
$4.2M | 365,573 SH | reduced -44% |
| 17 | ZOOMINFO TECHNOLOGIES INC | GTM |
0.1%
|
$4.0M | 670,000 SH | unchanged |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| META PLATFORMS INC | META | $407.8M | 712,800 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| DAYFORCE INC | DAY | $328.5M | 4,749,842 |
| MERCADOLIBRE INC | MELI | $322.7M | 160,193 |
| PDD HOLDINGS INC | PDD | $208.1M | 1,835,428 |
| DUOLINGO INC | DUOL | $203.6M | 1,159,887 |
| EXPAND ENERGY CORPORATION | EXE | $145.6M | 1,319,618 |
| COMSTOCK RES INC | CRK | $99.6M | 4,298,202 |
| JAMF HLDG CORP | JAMF | $56.3M | 4,328,286 |
| NAVAN INC | NAVN | $35.8M | 2,095,507 |
| MEDLINE INC | MDLN | $22.1M | 525,000 |
| FIGMA INC | FIG | $16.1M | 431,165 |
| GEMINI SPACE STA INC | GEMI | $8.0M | 810,000 |