SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Dragoneer Investment Group, LLC

CIK 0001602189 · ONE LETTERMAN DRIVE, BUILDING D, SUITE M500, SAN FRANCISCO, CA, 94129 · 415-539-3085

Reported Value
$5.7B
Q4 2024
Positions
23
Filings on Record
30
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Dragoneer Investment Group, LLC reported $5.7B in U.S.-listed holdings across 23 positions for Q4 2024.

Its largest position, Global E Online, represents 11.4% of the portfolio.

Compared with Q3 2024, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+18.4%
vs prior filed quarter
Top-10 Concentration
+77.0%
share of reported value
Largest Position
+11.4%
Global E Online
New / Exited
3 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $1.7BQ2 ’19: $2.5BQ3 ’19: $2.4BQ4 ’19: $2.4BQ4 ’19Q1 ’20: $2.2BQ2 ’20: $3.0BQ3 ’20: $4.5BQ4 ’20: $6.7BQ4 ’20Q1 ’21: $7.0BQ2 ’21: $7.8BQ3 ’21: $7.6BQ4 ’21: $8.7BQ4 ’21Q1 ’22: $7.8BQ2 ’22: $3.9BQ3 ’22: $3.8BQ4 ’22: $3.2BQ4 ’22Q1 ’23: $4.2BQ2 ’23: $4.8BQ3 ’23: $4.3BQ4 ’23: $4.6BQ4 ’23Q1 ’24: $4.3BQ2 ’24: $5.2BQ3 ’24: $5.8BQ4 ’24: $5.7BQ4 ’24Q1 ’25: $4.8BQ2 ’25: $4.9BQ3 ’25: $4.5BQ4 ’25: $4.6BQ4 ’25Q1 ’26: $3.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.6%ADR: 10.4%
  • Common Stock · 89.6% · $5.1B
  • ADR · 10.4% · $596M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DTDYNATRACE INCNEW+4.46M4.46M+$242M$242M
TTANSERVICETITAN INCNEW+2.05M2.05M+$211M$211M
INSPINSPIRE MED SYS INCNEW+871.1K871.1K+$161M$161M
RBRKRUBRIK INC.SOLD OUT−1.07M0−$34M$0
NXDRNEXTDOOR HOLDINGS INCSOLD OUT−2.00M0−$5M$0
RDDTREDDIT INCSOLD OUT−30.0K0−$2M$0
SNOWSNOWFLAKE INCSOLD OUT−5000−$57,430$0
GTMZOOMINFO TECHNOLOGIES INCTRIMMED−15.80M6.32M−$162M$66M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GLOBAL E ONLINE LTDSHS11.42%$654M11.99M
2RBLXROBLOX CORPhistory →CL A10.21%$584M10.10M
3PDDPDD HOLDINGS INChistory →SPONSORED ADS9.44%$540M5.57M
4CPNGCOUPANG INChistory →CL A7.88%$451M20.54M
5TEAMATLASSIAN CORPORATIONhistory →CL A7.72%$442M1.82M
6XYZBLOCK INChistory →CL A7.62%$436M5.13M
7FLUTFLUTTER ENTMT PLChistory →SHS7.60%$435M1.68M
8DUOLDUOLINGO INChistory →CL A COM6.02%$345M1.06M
9DAYDAYFORCE INChistory →COM4.90%$280M3.86M
10DTDYNATRACE INChistory →COM NEW4.23%$242M4.46M
11TTANSERVICETITAN INChistory →SHS CL A3.68%$211M2.05M
12JAMFJAMF HLDG CORPhistory →COM3.30%$189M13.45M
13DASHDOORDASH INChistory →CL A3.13%$179M1.07M
14INSPINSPIRE MED SYS INChistory →COM2.82%$161M871.1K
15OSCROSCAR HEALTH INChistory →CL A2.23%$128M9.49M
16CCCCCC INTELLIGENT SOLUTIONS HLhistory →COM1.88%$108M9.20M
17NUNU HLDGS LTDhistory →ORD SHS CL A1.79%$103M9.91M
18GTMZOOMINFO TECHNOLOGIES INChistory →COMMON STOCK1.16%$66M6.32M
19BZKANZHUN LIMITEDhistory →SPONSORED ADS0.97%$56M4.04M
20PCORPROCORE TECHNOLOGIES INChistory →COM0.83%$47M633.8K
21DDOGDATADOG INChistory →CL A COM0.68%$39M271.8K
22IBTAIBOTTA INChistory →CLASS A COM SHS0.28%$16M250.0K
23ROOTROOT INChistory →CL A NEW0.20%$11M154.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.0B17May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.6B27Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.5B26Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.9B20Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.8B22May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.7B23Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.8B24Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.2B33Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.3B29May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.6B28Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.3B29Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.8B26Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.2B30May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.2B31Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.8B35Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.9B39Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.8B52May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$8.7B64Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$7.6B72Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$7.8B63Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$7.0B48May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$6.7B40Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.5B33Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.0B23Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.2B24May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.4B21Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.4B23Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.5B21Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.7B25May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.3B25Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.