Dragoneer Investment Group, LLC
Long book
$3.00B
Q1 2026
Positions
17
Top-10 weight
94%
concentration
Last quarter
+11.7%
SPY +14.8%
Turnover
43%
of book per quarter
Strategy in plain words
auto-generated from filingsDragoneer Investment Group, LLC is a concentrated fundamental stock-picker, specialised in technology (61% of the long book), running a $3.00B US long book across 17 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, COUPANG INC, META PLATFORMS INC-CLASS A, CARVANA CO, GLOBAL-E ONLINE LTD.
Over the last 9 quarters its long book ran on average 3.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.1%
Q2 2024
+7.7%
Q3 2024
+13.6%
Q4 2024
-8.5%
Q1 2025
+17.8%
Q2 2025
+0.6%
Q3 2025
-10.2%
Q4 2025
-20.8%
Q1 2026
+11.7%
Sector allocation
Technology 61%
Consumer discretionary 31%
Financials 8%
Long book by quarter
What does Dragoneer Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 3.7M | $650.2M | 21.7% | +40.8% |
| CPNG COUPANG INC | Consumer discretionary | 27.9M | $525.9M | 17.5% | +29.1% |
| META META PLATFORMS INC-CLASS A | Technology | 712.8K | $407.8M | 13.6% | New |
| CVNA CARVANA CO | Consumer discretionary | 1.3M | $393.9M | 13.1% | +27.9% |
| GLBE GLOBAL-E ONLINE LTD | Technology | 11.1M | $342.9M | 11.4% | -2.2% |
| XYZ BLOCK INC | Technology | 2.9M | $175.6M | 5.9% | -41.4% |
| SAIL SAILPOINT INC | Technology | 8.0M | $105.9M | 3.5% | Held |
| CHYM CHIME FINANCIAL INC-CL A | Financials | 4.3M | $80.7M | 2.7% | -49.6% |
| KLAR KLARNA GROUP PLC | Financials | 5.8M | $76.0M | 2.5% | -29.9% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 5.0M | $71.2M | 2.4% | Held |
| TTAN SERVICETITAN INC-A | Technology | 1.0M | $63.5M | 2.1% | Held |
| CCC CCC INTELLIGENT SOLUTIONS HO | Technology | 9.2M | $55.2M | 1.8% | Held |
| DDOG DATADOG INC - CLASS A | Technology | 271.8K | $32.1M | 1.1% | Held |
| ROOT ROOT INC/OH -CLASS A | Financials | 154.3K | $6.8M | 0.2% | Held |
| WLTH WEALTHFRONT CORP | Financials | 654.3K | $6.1M | 0.2% | Held |
| OSCR OSCAR HEALTH INC - CLASS A | Financials | 365.6K | $4.2M | 0.1% | -44.4% |
| GTM ZOOMINFO TECHNOLOGIES INC | Technology | 670.0K | $4.0M | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 17 | $3.00B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 27 | $4.59B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 26 | $4.53B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 20 | $4.90B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 22 | $4.75B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 23 | $5.73B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 24 | $5.75B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 33 | $5.23B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 29 | $4.32B | canonical | SEC ↗ |