Dragoneer Investment Group, LLC

CIK

1602189

Location

SAN FRANCISCO, CA

Portfolio Value

Mid $3,001,999,142

Diversification

Diversified

Filing Date

Global Rank

#748 / 8,232 ▼ 89

Top Industry

Internet Retail 28.9%

3Y Alpha vs SPY

-20.4%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+1.2%

SPY

+76.3%

Annualised alpha

-20.4%

Max drawdown

−38.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

17 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

21.7%

+9.5 pts

Top 5

77.3%

+25.2 pts

Top 10

94.3%

+13.9 pts

HHI

1,338

Diversified+570

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	42.1%	$1,262,684,639	3
Technology	39.1%	$1,173,326,257	9
Communication Services	13.6%	$407,814,264	1
Financial Services	5.1%	$153,980,860	3
Healthcare	0.1%	$4,193,122	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
CPNG	Coupang, Inc.	+6,276,300	27,852,856	$525,861,921
NVDA	Nvidia Corp	+1,080,000	3,728,387	$650,230,692
CVNA	Carvana Co.	+273,500	1,252,960	$393,905,564
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
CHYM	Chime Financial, Inc.	−4,239,885	4,308,999	$80,707,551
KLAR	Klarna Group plc	−2,479,852	5,803,764	$75,971,270
XYZ	Block, Inc.	−2,059,763	2,918,392	$175,628,830
OSCR	Oscar Health, Inc.	−291,862	365,573	$4,193,122
GLBE	Global-E Online Ltd.	−249,399	11,115,629	$342,917,154
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
META	Meta Platforms, Inc.	712,800	$407,814,264
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
MELI	Mercadolibre Inc	160,193	$322,670,352
PDD	PDD Holdings Inc.	1,835,428	$208,119,180
DUOL	Duolingo, Inc.	1,159,887	$203,560,168
EXE	EXPAND ENERGY Corp	1,319,618	$145,633,042
CRK	Comstock Resources Inc	4,298,202	$99,632,322
NAVN	Navan, Inc.	2,095,507	$35,791,259
MDLN	Medline Inc.	525,000	$22,050,000
FIG	Figma, Inc.	431,165	$16,112,636
GEMI	Gemini Space Station, Inc.	810,000	$8,035,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

17 positions · $3,001,999,142 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	3,728,387	+1,080,000	$650,230,692	+31.6%	21.66%
CPNG	Coupang, Inc. Consumer Cyclical	Added	27,852,856	+6,276,300	$525,861,921	+3.3%	17.52%
META	Meta Platforms, Inc. Communication Services	NEW	712,800	NEW	$407,814,264	NEW	13.58%
CVNA	Carvana Co. Consumer Cyclical	Added	1,252,960	+273,500	$393,905,564	−4.7%	13.12%
GLBE	Global-E Online Ltd. Consumer Cyclical	Reduced	11,115,629	-249,399	$342,917,154	−23.2%	11.42%
XYZ	Block, Inc. Technology	Reduced	2,918,392	-2,059,763	$175,628,830	−45.8%	5.85%
SAIL	SailPoint, Inc. Technology	Held	8,000,000	0	$105,920,000	−34.6%	3.53%
CHYM	Chime Financial, Inc. Technology	Reduced	4,308,999	-4,239,885	$80,707,551	−62.5%	2.69%
KLAR	Klarna Group plc Financial Services	Reduced	5,803,764	-2,479,852	$75,971,270	−68.3%	2.53%
NU	Nu Holdings Ltd. Financial Services	Held	4,954,299	0	$71,193,276	−14.2%	2.37%
TTAN	ServiceTitan, Inc. Technology	Held	1,000,885	0	$63,516,162	−40.4%	2.12%
CCC	CCC Intelligent Solutions Holdings Inc. Technology	Held	9,196,301	0	$55,177,806	−24.5%	1.84%
DDOG	Datadog, Inc. Technology	Held	271,800	0	$32,085,990	−13.2%	1.07%
ROOT	Root, Inc. Financial Services	Held	154,320	0	$6,816,314	−38.8%	0.23%
WLTH	Wealthfront Corp Technology	Held	654,338	0	$6,052,626	−31.9%	0.20%
OSCR	Oscar Health, Inc. Healthcare	Reduced	365,573	-949,297	$4,193,122	−77.8%	0.14%
GTM	ZoomInfo Technologies Inc. Technology	Held	670,000	0	$4,006,600	−41.2%	0.13%