Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DRAGONEER INVESTMENT GROUP LLC | 02-14-2024 | 12-31-2023 | 28 | 4,606,324,887 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CLEARWATER ANALYTICS HLDGS I | CL A | 51 | $17,894,021 | 893,361 | 0.00 | 0.00 | -1,620,722 | -64.47 | 12-31-2023 |
MAPLEBEAR INC | COM | 52 | $17,632,659 | 751,285 | 0.00 | 751,285 | +Inf | 12-31-2023 | |
ARCO PLATFORM LTD | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.44 | 0 | 0.00 | 12-31-2023 |
BIRKENSTOCK HOLDING PLC | COM SHS | 54 | $14,619,000 | 300,000 | 0.00 | 300,000 | +Inf | 12-31-2023 |