SAN FRANCISCO, CA · CIK 0001602189
Dragoneer
Dragoneer Investment Group, LLC
Portfolio value
$4.53B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | DUOLINGO INC Class A | DUOL |
11.2%
|
$508.8M | 1,580,787 SH | increased +324% |
| 2 | BLOCK INC Class A | XYZ |
10.5%
|
$473.4M | 6,549,747 SH | reduced -29% |
| 3 | COUPANG INC Class A | CPNG |
10.4%
|
$472.2M | 14,665,691 SH | reduced -30% |
| 4 | GLOBAL E ONLINE LTD | GLBE |
9.4%
|
$425.1M | 11,887,078 SH | increased +18% |
| 5 | NVIDIA CORPORATION | NVDA |
8.6%
|
$387.8M | 2,078,387 SH | reduced -35% |
| 6 | DAYFORCE INC | DAY |
7.2%
|
$327.2M | 4,749,842 SH | unchanged |
| 7 | KLARNA GROUP PLC | KLAR |
6.7%
|
$303.6M | 8,283,616 SH | new |
| 8 | CARVANA CO Class A | CVNA |
5.7%
|
$256.1M | 678,921 SH | new |
| 9 | PDD HOLDINGS INC ADR | PDD |
5.4%
|
$242.6M | 1,835,428 SH | reduced -48% |
| 10 | MERCADOLIBRE INC | MELI |
5.3%
|
$241.6M | 103,379 SH | new |
| 11 | SAILPOINT INC | SAIL |
3.9%
|
$176.6M | 8,000,000 SH | unchanged |
| 12 | CHIME FINL INC Class A | CHYM |
3.8%
|
$172.4M | 8,548,884 SH | unchanged |
| 13 | SERVICETITAN INC Class A | TTAN |
2.2%
|
$100.9M | 1,000,885 SH | reduced -17% |
| 14 | CCC INTELLIGENT SOLUTIONS HL | CCC |
1.8%
|
$83.8M | 9,196,301 SH | unchanged |
| 15 | NU HLDGS LTD Class A | G6683N103 |
1.8%
|
$79.3M | 4,954,299 SH | reduced -50% |
| 16 | FLUENCE ENERGY INC Class A | FLNC |
1.5%
|
$65.9M | 6,100,265 SH | new |
| 17 | JAMF HLDG CORP | JAMF |
1.0%
|
$46.3M | 4,328,286 SH | unchanged |
| 18 | GEMINI SPACE STA INC Class A | GEMI |
0.9%
|
$38.8M | 1,620,000 SH | new |
| 19 | DATADOG INC Class A | DDOG |
0.9%
|
$38.7M | 271,800 SH | reduced -88% |
| 20 | OSCAR HEALTH INC Class A | OSCR |
0.6%
|
$25.5M | 1,346,154 SH | unchanged |
| 21 | FIGMA INC Class A | FIG |
0.5%
|
$22.4M | 431,165 SH | new |
| 22 | ROOT INC Class A | ROOT |
0.3%
|
$13.8M | 154,320 SH | unchanged |
| 23 | ZOOMINFO TECHNOLOGIES INC | GTM |
0.2%
|
$7.3M | 670,000 SH | unchanged |
| 24 | STUBHUB HLDGS INC Class A | STUB |
0.2%
|
$7.2M | 425,531 SH | new |
| 25 | PATTERN GROUP INC | PTRN |
0.1%
|
$6.7M | 489,700 SH | new |
| 26 | ACCELERANT HOLDINGS Class A | ARX |
0.1%
|
$5.0M | 336,361 SH | new |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| KLARNA GROUP PLC | KLAR | $303.6M | 8,283,616 |
| CARVANA CO | CVNA | $256.1M | 678,921 |
| MERCADOLIBRE INC | MELI | $241.6M | 103,379 |
| FLUENCE ENERGY INC | FLNC | $65.9M | 6,100,265 |
| GEMINI SPACE STA INC | GEMI | $38.8M | 1,620,000 |
| FIGMA INC | FIG | $22.4M | 431,165 |
| STUBHUB HLDGS INC | STUB | $7.2M | 425,531 |
| PATTERN GROUP INC | PTRN | $6.7M | 489,700 |
| ACCELERANT HOLDINGS | ARX | $5.0M | 336,361 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| FLUTTER ENTMT PLC | FLUT | $481.1M | 1,683,408 |
| INSPIRE MED SYS INC | INSP | $305.5M | 2,354,411 |
| HINGE HEALTH INC | HNGE | $3.6M | 69,283 |