Dragoneer Investment Group, LLC
CIK 1602189 · View on SEC EDGAR ↗
- Portfolio value
- $2.8B
- Positions
- 12
- As of
- June 30, 2026
Portfolio value QoQ: -5.6% 13F does not disclose cash
- Top 10 holdings weight
- 98.45%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 11
- Effective number of positions
- 3.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 82.91% Est. buys $2,419,418,298 · sells $2,675,500,263
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 24.5% still held
- New positions
- 5
- Increased
- 0
- Decreased
- 2
- Closed
- 10
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -18.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.4% · Options excluded: 0.0%
Sector breakdown
Full portfolio 12 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $1,366,880,000 | 48.22% | 8,000,000 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $548,371,488 | 19.35% | 943,987 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $303,049,310 | 10.69% | 1,271,500 | Up ×1 | |||
| Unknown issuer (CUSIP: N52A8C105) | $112,717,500 | 3.98% | 2,850,000 | Up ×1 | |||
| KLAR Klarna Group plc Ordinary Shares | $98,277,789 | 3.47% | 4,855,622 | $22,306,521 | Down ×2 | ||
| Unknown issuer (CUSIP: 15675D103) | $88,400,000 | 3.12% | 400,000 | Up ×1 | |||
| CHYM Chime Financial, Inc. - Class A Common Stock | $88,248,300 | 3.11% | 4,308,999 | $7,540,749 | |||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $70,772,578 | 2.50% | 1,000,885 | $7,256,416 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $66,189,435 | 2.34% | 4,954,299 | $-5,003,842 | |||
| CCC CCC Intelligent Solutions Holdings Inc. - Common Stock | $47,452,913 | 1.67% | 9,196,301 | $-7,724,893 | |||
| GLBE Global-E Online Ltd. - ordinary shares | $35,435,540 | 1.25% | 1,020,315 | $-307,481,615 | Down ×3 | ||
| ROOT Root, Inc. - Common Stock | $8,629,574 | 0.30% | 154,320 | $1,813,260 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| KLAR | Trimmed | -948K | +$22.3M |
| CCC | Price move only | +0 | -$7.7M |
| CHYM | Price move only | +0 | +$7.5M |
| TTAN | Price move only | +0 | +$7.3M |
| NU | Price move only | +0 | -$5.0M |
| ROOT | Price move only | +0 | +$1.8M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NVDA | June 30, 2026 | 3,728,387 | $650,230,693 | 8.4% |
| CPNG | June 30, 2026 | 27,852,856 | $525,861,921 | -7.3% |
| FLUT | Sept. 30, 2025 | 1,683,408 | $481,050,670 | -60.7% |
| META | June 30, 2026 | 712,800 | $407,814,264 | -2.6% |
| INTU | June 30, 2025 | 646,123 | $396,713,061 | -54.2% |
| CVNA | June 30, 2026 | 1,252,960 | $393,905,565 | 8.0% |
| DAY | March 31, 2026 | 4,749,842 | $328,499,073 | No longer tracked |
| MELI | March 31, 2026 | 160,193 | $322,670,352 | 12.0% |
| INSP | Sept. 30, 2025 | 2,354,411 | $305,531,915 | -18.2% |
| TEAM | June 30, 2025 | 1,111,717 | $235,917,465 | -16.2% |
| PDD | March 31, 2026 | 1,835,428 | $208,119,181 | -13.2% |
| DUOL | March 31, 2026 | 1,159,887 | $203,560,169 | 47.1% |
| DASH | March 31, 2025 | 1,069,006 | $179,325,757 | 20.1% |
| XYZ | June 30, 2026 | 2,918,392 | $175,628,831 | 5.4% |
| EXE | March 31, 2026 | 1,319,618 | $145,633,042 | -13.2% |
| SAIL | June 30, 2026 | 8,000,000 | $105,920,000 | 23.3% |
| RBLX | June 30, 2025 | 1,754,755 | $102,284,669 | -63.0% |
| CRK | March 31, 2026 | 4,298,202 | $99,632,322 | -34.1% |
| FLNC | Dec. 31, 2025 | 6,100,265 | $65,882,862 | -41.5% |
| DT | June 30, 2025 | 1,198,790 | $56,522,949 | -12.7% |
| JAMF | March 31, 2026 | 4,328,286 | $56,311,001 | No longer tracked |
| BZ | March 31, 2025 | 4,038,315 | $55,728,747 | -17.3% |
| PCOR | March 31, 2025 | 633,824 | $47,492,432 | -5.8% |
| NAVN | March 31, 2026 | 2,095,507 | $35,791,260 | 112.5% |
| DDOG | June 30, 2026 | 271,800 | $32,085,990 | -11.7% |
| KRMN | June 30, 2025 | 900,000 | $30,078,000 | 9.9% |
| MDLN | March 31, 2026 | 525,000 | $22,050,000 | -25.9% |
| IBTA | March 31, 2025 | 250,000 | $16,270,000 | -13.6% |
| FIG | March 31, 2026 | 431,165 | $16,112,636 | 27.1% |
| GEMI | March 31, 2026 | 810,000 | $8,035,200 | 3.7% |
| STUB | Dec. 31, 2025 | 425,531 | $7,165,942 | -49.2% |
| PTRN | Dec. 31, 2025 | 489,700 | $6,708,890 | 73.9% |
| WLTH | June 30, 2026 | 654,338 | $6,052,627 | 4.1% |
| ARX | Dec. 31, 2025 | 336,361 | $5,008,415 | 19.7% |
| OSCR | June 30, 2026 | 365,573 | $4,193,122 | 8.1% |
| GTM | June 30, 2026 | 670,000 | $4,006,600 | 32.3% |
| HNGE | Sept. 30, 2025 | 69,283 | $3,585,395 | 77.6% |