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| Dragoneer Investment Group LLC
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| |
|---|---|
| CRD # | 161443 |
| SEC # | 801-74292 |
| CIK # | 0001602189 |
| AUM | $22.7 BB (2024-03-28) |
| Employees | 83 (33% Investors, 0% Brokers) |
| Phone | 415-539-3105 |
| Address | 1 Letterman Drive, Building D San Francisco, CA 94129 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| GLBE | 3.3 | 0.5 | |
| TEAM | 48.8 | 0.5 | |
| RBLX | 20.5 | 0.4 | |
| CPNG | 22.4 | 0.4 | |
| PDD | 79.6 | 0.3 | |
| DASH | 23.7 | 0.3 | |
| FLUT | 0.3 | ||
| ZI | 14.1 | 0.3 | |
| BZ | 11.7 | 0.3 | |
| JAMF | 3.1 | 0.3 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 30 | 22.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 30 | 22.7 |
| By Discretionary | ||
| Discretionary | 30 | 22.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 30 | 22.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 19.5 | |
| United States Persons | 3.1 | |
| Total | 30 | 22.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Marc Stad | 89 | ||
| Pat Robertson | 72 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001602189] | |
| SC 13D | [0001602189] | |
| SC 13G | [0001602189] |
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|---|---|---|
|
BC Partners Advisors LP
✚
|
NY | 25.2 |
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Stone Ridge Asset Management LLC
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NY | 25.0 |
|
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RI | 24.6 |
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TX | 24.5 |
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KSL Advisors LLC
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CO | 23.3 |
|
Magnetar Financial LLC
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IL | 23.1 |
|
Strategic Value Partners LLC
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CT | 21.0 |
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Blue Owl Credit Private Fund Advisors LLC
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NY | 20.8 |
|
Alcentra Limited
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|
20.4 | |
|
GAM International Management Limited
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20.3 |