SAN FRANCISCO, CA · CIK 0001602189
Dragoneer
Dragoneer Investment Group, LLC
Portfolio value
$4.59B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | COUPANG INC Class A | CPNG |
11.1%
|
$509.0M | 21,576,556 SH | increased +47% |
| 2 | NVIDIA CORPORATION | NVDA |
10.8%
|
$493.9M | 2,648,387 SH | increased +27% |
| 3 | GLOBAL E ONLINE LTD | GLBE |
9.7%
|
$446.8M | 11,365,028 SH | reduced -4% |
| 4 | CARVANA CO Class A | CVNA |
9.0%
|
$413.4M | 979,460 SH | increased +44% |
| 5 | DAYFORCE INC | DAY |
7.2%
|
$328.5M | 4,749,842 SH | unchanged |
| 6 | BLOCK INC Class A | XYZ |
7.1%
|
$324.0M | 4,978,155 SH | reduced -24% |
| 7 | MERCADOLIBRE INC | MELI |
7.0%
|
$322.7M | 160,193 SH | increased +55% |
| 8 | KLARNA GROUP PLC | KLAR |
5.2%
|
$239.5M | 8,283,616 SH | unchanged |
| 9 | CHIME FINL INC Class A | CHYM |
4.7%
|
$215.2M | 8,548,884 SH | unchanged |
| 10 | PDD HOLDINGS INC ADR | PDD |
4.5%
|
$208.1M | 1,835,428 SH | unchanged |
| 11 | DUOLINGO INC Class A | DUOL |
4.4%
|
$203.6M | 1,159,887 SH | reduced -27% |
| 12 | SAILPOINT INC | SAIL |
3.5%
|
$161.8M | 8,000,000 SH | unchanged |
| 13 | EXPAND ENERGY CORPORATION | EXE |
3.2%
|
$145.6M | 1,319,618 SH | new |
| 14 | SERVICETITAN INC Class A | TTAN |
2.3%
|
$106.6M | 1,000,885 SH | unchanged |
| 15 | COMSTOCK RES INC | CRK |
2.2%
|
$99.6M | 4,298,202 SH | new |
| 16 | NU HLDGS LTD Class A | G6683N103 |
1.8%
|
$82.9M | 4,954,299 SH | unchanged |
| 17 | CCC INTELLIGENT SOLUTIONS HL | CCC |
1.6%
|
$73.1M | 9,196,301 SH | unchanged |
| 18 | JAMF HLDG CORP | JAMF |
1.2%
|
$56.3M | 4,328,286 SH | unchanged |
| 19 | DATADOG INC Class A | DDOG |
0.8%
|
$37.0M | 271,800 SH | unchanged |
| 20 | NAVAN INC Class A | NAVN |
0.8%
|
$35.8M | 2,095,507 SH | new |
| 21 | MEDLINE INC Class A | MDLN |
0.5%
|
$22.1M | 525,000 SH | new |
| 22 | FIGMA INC Class A | FIG |
0.4%
|
$16.1M | 431,165 SH | unchanged |
| 23 | ROOT INC Class A | ROOT |
0.2%
|
$11.1M | 154,320 SH | unchanged |
| 24 | OSCAR HEALTH INC Class A | OSCR |
0.2%
|
$9.4M | 657,435 SH | reduced -51% |
| 25 | WEALTHFRONT CORP | WLTH |
0.2%
|
$8.9M | 654,338 SH | new |
| 26 | GEMINI SPACE STA INC Class A | GEMI |
0.2%
|
$8.0M | 810,000 SH | reduced -50% |
| 27 | ZOOMINFO TECHNOLOGIES INC | GTM |
0.1%
|
$6.8M | 670,000 SH | unchanged |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| EXPAND ENERGY CORPORATION | EXE | $145.6M | 1,319,618 |
| COMSTOCK RES INC | CRK | $99.6M | 4,298,202 |
| NAVAN INC | NAVN | $35.8M | 2,095,507 |
| MEDLINE INC | MDLN | $22.1M | 525,000 |
| WEALTHFRONT CORP | WLTH | $8.9M | 654,338 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| FLUENCE ENERGY INC | FLNC | $65.9M | 6,100,265 |
| STUBHUB HLDGS INC | STUB | $7.2M | 425,531 |
| PATTERN GROUP INC | PTRN | $6.7M | 489,700 |
| ACCELERANT HOLDINGS | ARX | $5.0M | 336,361 |