13F-HR filed by Dragoneer Investment Group, LLC
Dragoneer Investment Group, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 33 holding rows worth $5,234,524,600.
- Accession
- 0000950123-24-008380
- Filer
- CIK 1602189
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 33 entries on the cover page, a total value of $5,234,524,600 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,234,524,600 with VALUE read as dollars as filed, 13F file number 028-16733. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 14,734,024 | $534,403,050 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,656,057 | $469,803,362 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,745,203 | $437,039,004 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 16,862,894 | $353,277,629 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,620,838 | $348,440,412 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,847,537 | $309,755,075 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,683,408 | $306,986,283 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 22,120,065 | $282,473,230 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 14,892,201 | $280,122,301 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 16,387,018 | $270,385,797 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,373,167 | $217,535,540 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 981,302 | $204,768,288 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 12,725,999 | $201,325,304 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,896,644 | $193,273,542 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 15,904,993 | $176,704,472 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,211,464 | $170,295,771 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,243,431 | $148,761,910 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,473,838 | $89,520,805 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,550,000 | $47,523,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,496,824 | $45,219,053 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,288,305 | $38,154,471 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 271,800 | $35,249,742 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 250,000 | $18,790,000 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 338,487 | $15,143,908 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 500,000 | $12,445,000 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 154,320 | $7,964,455 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,000,000 | $5,560,000 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 750,468 | $5,373,351 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 200,000 | $4,300,000 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 30,000 | $1,916,700 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 50,000 | $1,750,000 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 500,000 | $195,600 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 500 | $67,545 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008380 | this filing | 2024-08-14 | acceptance time not in the bulk data set |