Dragoneer Investment Group — PTON Trade History
Quarter-by-quarter changes in the PELOTON INTERACTIVE INC position · CUSIP 70614W100
Sold outFirst seen: 2019 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | Sold out | — | -11,288,305 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Hold | 11,288,305 | — | 0.0% | $38.2M | 0.73% |
| 2024 Q1 | 2024-05-15 | Hold | 11,288,305 | — | 0.0% | $48.4M | 1.12% |
| 2023 Q4 | 2024-02-14 | Reduce | 11,288,305 | -3,055,883 | -21.3% | $68.7M | 1.49% |
| 2023 Q3 | 2023-11-14 | Hold | 14,344,188 | — | 0.0% | $72.4M | 1.67% |
| 2023 Q2 | 2023-08-14 | Add | 14,344,188 | 4,847,696 | +51.0% | $110.3M | 2.28% |
| 2023 Q1 | 2023-05-15 | Reduce | 9,496,492 | -2,788,061 | -22.7% | $107.7M | 2.55% |
| 2022 Q4 | 2023-02-14 | Add | 12,284,553 | 1,538,738 | +14.3% | $97.5M | 3.02% |
| 2022 Q3 | 2022-11-14 | Add | 10,745,815 | 557,300 | +5.5% | $74.5M | 1.96% |
| 2022 Q2 | 2022-08-15 | Add | 10,188,515 | 1,516,211 | +17.5% | $93.5M | 2.39% |
| 2022 Q1 | 2022-05-16 | Add | 8,672,304 | 3,840,044 | +79.5% | $229.1M | 2.92% |
| 2021 Q4 | 2022-02-15 | Add | 4,832,260 | 1,428,000 | +41.9% | $172.8M | 1.98% |
| 2021 Q3 | 2021-11-15 | New | 3,404,260 | 3,404,260 | — | $296.3M | 3.90% |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.