Hedge Fund Database

DRAGONEER INVESTMENT GROUP, LLC

Adviser information for DRAGONEER INVESTMENT GROUP, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 83
Investment Advisory/Research 27
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 30 $22.7B
Non-Discretionary 0 $0
Total 30 $22.7B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 30 $22.7B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 57

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based feesCARRIED INTEREST
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-74292
SEC ERA File Number 801-74292
SEC CIK Numbers 1602189
SEC CRD Numbers 161443
Legal Entity Identifier 549300VIMI1H3XTG2V19

Principal Office

1 LETTERMAN DRIVE, BUILDING D
SUITE M-500
SAN FRANCISCO
CA
United States
Monday - Friday, 9:00 A.M. - 5:00 P.M.
Tel: 415-539-3105, Fax: None

Websites

dragoneer.com/

Chief Compliance Officer

ERIN SCHNEIDER
DEPUTY GENERAL COUNSEL
1 LETTERMAN DRIVE, BUILDING D
SUITE M-500
SAN FRANCISCO
CA
United States
Tel: 415-613-6577
(Full email address available in API data)

Industry Affiliates

ACCORDION DC GP, LLC Sponsor, GP, manager of pooled investment vehicles
ACTIVATE AC GP, LLC Sponsor, GP, manager of pooled investment vehicles
ALISIO GP, LLC Sponsor, GP, manager of pooled investment vehicles
BYROAD GP, LLC Sponsor, GP, manager of pooled investment vehicles
BYROAD II GP, LLC Sponsor, GP, manager of pooled investment vehicles
BYROAD III GP, LLC Sponsor, GP, manager of pooled investment vehicles
CORINTHIAN DC GP, LLC Sponsor, GP, manager of pooled investment vehicles
DISCMAN GP, LLC Sponsor, GP, manager of pooled investment vehicles
DPO GP, LLC Sponsor, GP, manager of pooled investment vehicles
DRAGONEER ASIA Other investment adviser, including financial planners
DRAGONEER CF GP, LLC Sponsor, GP, manager of pooled investment vehicles
DRAGONEER GLOBAL GP II, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
DRAGONEER GLOBAL GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
DRAGONEER OPPORTUNITIES II GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
DRAGONEER OPPORTUNITIES III GP, LP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
DRAGONEER OPPORTUNITIES IV GP, LP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
DRAGONEER OPPORTUNITIES V GP, L.P. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
DRAGONEER OPPORTUNITIES VI GP, LP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
PATIENCE GP, LLC Sponsor, GP, manager of pooled investment vehicles
REDEFINE GP, LLC Sponsor, GP, manager of pooled investment vehicles
RELAY GP, LLC Sponsor, GP, manager of pooled investment vehicles
SPIKE GP, LLC Sponsor, GP, manager of pooled investment vehicles
TONIC GP, LLC Sponsor, GP, manager of pooled investment vehicles
VANTAGE GP, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ACCORDION DC HOLDINGS II, LP Private Equity Fund $29.9M $0.0M 4
ACCORDION DC HOLDINGS, LP Private Equity Fund $729.5M $0.0M 26
ACTIVATE DC HOLDINGS, LP Private Equity Fund $8.1M $0.0M 2
ALISIO HOLDINGS, LP Private Equity Fund $2,316.8M $0.0M 28
BRADBURY DF INVESTMENTS, LP Private Equity Fund $692.8M $0.0M 1
BYROAD DC HOLDINGS II, LP Private Equity Fund $134.4M $0.0M 8
BYROAD DC HOLDINGS III, LP Private Equity Fund $152.7M $0.0M 11
BYROAD DC HOLDINGS, LP Private Equity Fund $28.7M $0.0M 6
CORINTHIAN DC HOLDINGS, LP Private Equity Fund $492.5M $0.0M 75
DF MOTOR HOLDINGS, LP Private Equity Fund $59.4M $0.0M 5
DISCMAN CD HOLDINGS, LP Private Equity Fund $87.4M $0.0M 18
DRAGONEER GLOBAL FUND II, LP Hedge Fund $10,627.3M $25.0M 219
DRAGONEER GLOBAL FUND, LP Hedge Fund $46.4M $10.0M 26
DRAGONEER OPPORTUNITIES FUND II, L.P. Private Equity Fund $26.0M $0.0M 25
DRAGONEER OPPORTUNITIES FUND III, LP Private Equity Fund $433.5M $0.0M 43
DRAGONEER OPPORTUNITIES FUND IV, L.P. Private Equity Fund $1,707.3M $10.0M 70
DRAGONEER OPPORTUNITIES FUND V, L.P. Private Equity Fund $1,497.9M $10.0M 144
DRAGONEER OPPORTUNITIES FUND VI, L.P. Private Equity Fund $3,597.1M $10.0M 195
DRAGONEER PRIVATE OPPORTUNITIES, LP Private Equity Fund $348.4M $0.0M 28
FOR2 Private Equity Fund $11.5M $0.0M 4
GLO3 Private Equity Fund $4.1M $0.0M 6
JGP Private Equity Fund $45.9M $0.0M 4
PATIENCE DC HOLDINGS III, LP Private Equity Fund $211.0M $0.0M 26
PATIENCE DC HOLDINGS IV, LP Private Equity Fund $180.1M $0.0M 22
REDEFINE DC HOLDINGS, LP Private Equity Fund $68.3M $0.0M 4
RELAY CD HOLDINGS, LP Private Equity Fund $39.0M $0.0M 8
SPIKE CD INVESTMENTS, LP Private Equity Fund $21.5M $0.0M 3
STENLOR LIMITED Private Equity Fund $16.3M $0.0M 1
TONIC DC HOLDINGS, LP Private Equity Fund $13.2M $0.0M 15
VANTAGE DC HOLDINGS, LP Private Equity Fund $56.7M $0.0M 10

Control Persons

Name Type Entity Title Since Ownership
STAD, MARC (NMN) Individual – PRESIDENT 02/2012 < 5%
ROBERTSON, PAT, D. Individual – CHIEF OPERATING OFFICER 04/2012 < 5%
DIMITRUK, MICHAEL, PAUL Individual – GENERAL COUNSEL 01/2017 < 5%
DINDAY, LUKE, ANDREW Individual – CHIEF FINANCIAL OFFICER 12/2018 < 5%
DRAGONEER INTERCO HOLDINGS, LP Foreign Entity – MEMBER 04/2018 > 75%
CARDINAL DIG CC, LLC Foreign Entity DRAGONEER INTERCO HOLDINGS, LP GENERAL PARTNER 04/2018
DRAGONEER GROUP HOLDINGS, LP Foreign Entity DRAGONEER INTERCO HOLDINGS, LP LIMITED PARTNER 04/2018 > 75%
STAD, MARC (NMN) Individual DRAGONEER GROUP HOLDINGS, LP LIMITED PARTNER 04/2018 50-75%
CARDINAL DIG CC, LLC Foreign Entity DRAGONEER GROUP HOLDINGS, LP GENERAL PARTNER 04/2018
SCHNEIDER, ERIN, ELIZABETH Individual – CHIEF COMPLIANCE OFFICER 04/2022 < 5%

No. Employees, Historic

9045020202021202220232024202526 on 3/30/202026 on 6/8/202034 on 3/30/202151 on 3/31/202251 on 5/3/202276 on 3/31/202376 on 5/1/202383 on 3/28/2024

RAUM, Historic

30B15B02020202120222023202420258604120404 on 3/30/20208604358884 on 6/8/202019074331682 on 3/30/202124939334895 on 3/31/202224939334895 on 5/3/202221729013211 on 3/31/202321729013211 on 5/1/202322663899860 on 3/28/2024

No. Clients, Historic

4020020202021202220232024202525 on 3/30/202025 on 6/8/202027 on 3/30/202134 on 3/31/202234 on 5/3/202234 on 3/31/202334 on 5/1/202330 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
23ANDME HOLDING CO CLASS A COM 196K 500K –
AFFIRM HLDGS INC COM CL A 45M 1M –
ATLASSIAN CORPORATION CL A 470M 3M –
BLOCK INC CL A 218M 3M –
CCC INTELLIGENT SOLUTIONS HL COM 177M 16M –
COUPANG INC CL A 353M 17M –
DATADOG INC CL A COM 35M 272K –
DAYFORCE INC COM 193M 4M –
DOORDASH INC CL A 310M 3M –
DUOLINGO INC CL A COM 205M 981K –
DYNATRACE INC COM NEW 15M 338K –
FLUTTER ENTMT PLC SHS 307M 2M –
GLOBAL E ONLINE LTD SHS 534M 15M –
IBOTTA INC CLASS A COM SHS 19M 250K –
JAMF HLDG CORP COM 270M 16M –
KANZHUN LIMITED SPONSORED ADS 280M 15M –
KLAVIYO INC COM SER A 12M 500K –
MARAVAI LIFESCIENCES HLDGS I COM CL A 5M 750K –
NEXTDOOR HOLDINGS INC COM CL A 6M 2M –
NU HLDGS LTD ORD SHS CL A 170M 13M –
OSCAR HEALTH INC CL A 201M 13M –
PDD HOLDINGS INC SPONSORED ADS 348M 3M –
PELOTON INTERACTIVE INC CL A COM 38M 11M –
PROCORE TECHNOLOGIES INC COM 149M 2M –
REDDIT INC CL A 2M 30K –
ROBLOX CORP CL A 437M 12M –
ROOT INC CL A NEW 8M 154K –
RUBRIK INC. CL A 48M 2M –
SNOWFLAKE INC CL A 68K 500 –
TEMPUS AI INC CL A 2M 50K –
TOAST INC CL A 90M 3M –
WAYSTAR HLDG CORP COM 4M 200K –
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 282M 22M –