Dragoneer Investment Group, LLC Portfolio Holdings

Dragoneer Investment Group, LLC

  • $4.74 Billion
  • Q3 2024

Dragoneer Investment Group, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.74 Billion distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Global E Online Ltd. with a value of $588M, Roblox Corp with a value of $520M, Pinduoduo Inc. with a value of $505M, Ceridian Hcm Holding Inc. with a value of $492M, and Coupang, Inc. with a value of $463M.

Examining the 13F form we can see an increase of $318M in the current position value, from $4.42B to 4.74B.

Dragoneer Investment Group, LLC is based out at San Francisco, CA

Below you can find more details about Dragoneer Investment Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.74 Billion
Technology: $1.84 Billion
Consumer Cyclical: $1.56 Billion
Communication Services: $819 Million
Healthcare: $201 Million
Industrials: $191 Million
Financial Services: $135 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.49B
$588 Million 12.41% of portfolio
15,296,541
Q3 2024 Added 3.82%
$28.1B
$520 Million 10.97% of portfolio
11,745,203
Q2 2024 Added 26.88%
$147B
$505 Million 10.65% of portfolio
3,744,241
Q3 2024 Added 42.86%
$9.88B
$492 Million 10.38% of portfolio
7,619,274
Q3 2024 Added 95.53%
$38.2B
$463 Million 9.76% of portfolio
18,850,451
Q3 2024 Added 11.79%
$10.1B
$434 Million 9.16% of portfolio
1,538,948
Q3 2024 Added 56.83%
$61.6B
$295 Million 6.22% of portfolio
2,064,003
Q3 2024 Reduced 27.52%
$1.71B
$284 Million 6.0% of portfolio
16,387,018
Q2 2024 Reduced 0.8%
$4.28B
$228 Million 4.82% of portfolio
22,120,065
Q2 2023 Added 4.32%
$47.5B
$226 Million 4.78% of portfolio
3,373,167
Q2 2024 Reduced 0.47%
$3.01B
$201 Million 4.25% of portfolio
9,487,894
Q3 2024 Reduced 25.44%
$5.86B
$191 Million 4.03% of portfolio
11,019,095
Q3 2024 Reduced 26.01%
$47.4B
$135 Million 2.85% of portfolio
9,908,598
Q3 2024 Reduced 25.0%
$7.45B
$102 Million 2.14% of portfolio
9,196,301
Q3 2024 Reduced 42.18%
$9.61B
$39.1 Million 0.83% of portfolio
633,824
Q3 2024 Reduced 71.75%
$39.4B
$31.3 Million 0.66% of portfolio
271,800
Q1 2024 Reduced 88.95%
$41.3B
$57,000 0.0% of portfolio
500
Q1 2024 Reduced 99.83%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $4.74 Billion
  • Prior Value $4.42 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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