DI
Dragoneer Investment Group, LLC — 13F Filing & Top Stock Positions (Q2 2026)
Dragoneer Investment Group, LLCCIK: 0001602189
High-turnover traderConcentrated strategySector-focused
Total reported value
$2.8B
Reporting period: 2026-06-30 · Number of holdings: 12
Dragoneer Investment Group, LLC disclosed 12 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.8B and a quarterly turnover rate of 174.2%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 24
- Sizing Uniformity
- 83.64
Dragoneer Investment Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.288 — mathematically equivalent to about 3 equally-sized positions, well below its 12 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.64), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 17.1 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 84615Q103
Sold out NVDA
New buy AMD
Sold out CPNG
Sold out META
Sold out CVNA
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 48.22% | +48.22% | NEW | ||
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 19.35% | +19.35% | NEW | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.69% | +10.69% | NEW | |
| 4 | ✓ | Stock-Other | 3.98% | +3.98% | NEW | ||
| 5 | KLAR | Klarna Group plc | Stock-Other | 3.47% | +0.94% | -16.34% | |
| 6 | ✓ | Stock-Other | 3.12% | +3.12% | NEW | ||
| 7 | CHYM | Chime Financial Inc-cl A | Stock-Other | 3.11% | +0.42% | — | |
| 8 | TTAN | Servicetitan Inc-a | Stock-Tech | 2.50% | +0.38% | — | |
| 9 | NU | Nu Holdings Ltd. | Stock-Financials | 2.34% | -0.03% | — | |
| 10 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.67% | -0.17% | — | |
| 11 | GLBE | Global-E Online Ltd. | Stock-Other | 1.25% | -10.17% | -90.82% | |
| 12 | ROOT | Root Inc/oh -class A | Stock-Other | 0.30% | +0.07% | — |
Portfolio Performance
Performance for Q3 2026
+7.3%
Performance Last 4 Quarters
-16.5%
- Stdev
- +25.4%
- Beta
- +1.28
- Alpha
- -14.1%
- Max Drawdown
- -30.7%
- Annualized Perf
- +8.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +0.8
- Stutzer
- +0.13
- Treynor
- +0.09
- Sterling
- +0.31
- Calmar
- +0.29
- Information Ratio
- -0.43
- Tracking Error
- +19.6%
- Stdev Down
- +14.3%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +50.1%
- Worst 12 Months
- -25%
- Efficiency Ratio
- +0.14
- Sharpe
- +0.45
- Stdev Sectors
- +23.8%
- Skewness
- +0.48
- Kurtosis
- -0.1
- Upside Potential
- +2.82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 12 | $2.8B | 100 | ||
| 2026 Q1 | 17 | $3.0B | 72 | ||
| 2025 Q4 | 27 | $4.6B | 33 | ||
| 2025 Q3 | 26 | $4.5B | 83 | ||
| 2025 Q2 | 20 | $4.9B | 0 | ||
| 2025 Q1 | 22 | $4.8B | 100 | ||
| 2024 Q4 | 23 | $5.7B | 0 | ||
| 2024 Q3 | 24 | $5.8B | 0 | ||
| 2024 Q2 | 33 | $5.2B | 0 | ||
| 2024 Q1 | 29 | $4.3B | 0 | ||
| 2023 Q4 | 28 | $4.6B | 0 | ||
| 2023 Q3 | 29 | $4.3B | 0 | ||
| 2023 Q2 | 26 | $4.8B | 0 | ||
| 2023 Q1 | 30 | $4.2B | 0 | ||
| 2022 Q4 | 31 | $3.2B | 0 | ||
| 2022 Q3 | 35 | $3.8B | 0 | ||
| 2022 Q2 | 39 | $3.9B | 0 | ||
| 2022 Q1 | 52 | $7.8B | 0 | ||
| 2021 Q4 | 64 | $8.7B | 0 | ||
| 2021 Q3 | 72 | $7.6B | 0 | ||
| 2021 Q2 | 63 | $7.8B | 49 | ||
| 2021 Q1 | 48 | $7.0B | 30 | ||
| 2020 Q4 | 40 | $6.7B | 49 | ||
| 2020 Q3 | 33 | $4.5B | 61 | ||
| 2020 Q2 | 23 | $3.0B | 41 | ||
| 2020 Q1 | 24 | $2.2B | 29 | ||
| 2019 Q4 | 21 | $2.4B | 22 | ||
| 2019 Q3 | 23 | $2.4B | 53 | ||
| 2019 Q2 | 21 | $2.5B | 74 | ||
| 2019 Q1 | 25 | $1.7B | 44 | ||
| 2018 Q4 | 25 | $1.3B | 58 | ||
| 2018 Q3 | 21 | $1.2B | 37 | ||
| 2018 Q2 | 22 | $1.1B | 69 | ||
| 2018 Q1 | 19 | $705.9M | 61 | ||
| 2017 Q4 | 20 | $610.5M | 53 | ||
| 2017 Q3 | 20 | $609.4M | 34 | ||
| 2017 Q2 | 23 | $581.3M | 36 | ||
| 2017 Q1 | 21 | $561.3M | 48 | ||
| 2016 Q4 | 21 | $423.0M | 50 | ||
| 2016 Q3 | 17 | $443.0M | 44 | ||
| 2016 Q2 | 17 | $394.9M | 49 | ||
| 2016 Q1 | 13 | $317.7M | 51 | ||
| 2015 Q4 | 13 | $330.9M | 66 | ||
| 2015 Q3 | 13 | $254.3M | 61 | ||
| 2015 Q2 | 16 | $293.6M | 82 | ||
| 2015 Q1 | 9 | $216.1M | 33 | ||
| 2014 Q4 | 10 | $220.9M | 0 |
Holding changes this quarter
Dragoneer Investment Group, LLC's most significant position changes for 2026-06-30: New buy: ; Sold out: Nvidia CORP (NVDA); New buy: Advanced Micro Devices (AMD); Sold out: Coupang Inc (CPNG); Sold out: Meta Platforms Inc-class A (META).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +48.2% | NEW | New buy | |
| 2 | AMD | Advanced Micro Devices | +19.4% | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | +10.7% | NEW | New buy |
| 4 | ✓ | +4% | NEW | New buy | |
| 5 | ✓ | +3.1% | NEW | New buy | |
| 6 | KLAR | Klarna Group plc | +0.9% | -16.34% | Trim |
| 7 | CHYM | Chime Financial Inc-cl A | +0.4% | — | Unchanged |
| 8 | TTAN | Servicetitan Inc-a | +0.4% | — | Unchanged |
| 9 | ROOT | Root Inc/oh -class A | +0.1% | — | Unchanged |
| 10 | NU | Nu Holdings Ltd. | 0% | — | Unchanged |
| 11 | GTM | Zoominfo Technologies Inc | -0.1% | EXIT | Sold out |
| 12 | OSCR | Oscar Health Inc - Class A | -0.1% | EXIT | Sold out |
| 13 | CCC | Ccc Intelligent Solutions Ho | -0.2% | — | Unchanged |
| 14 | WLTH | Wealthfront CORP | -0.2% | EXIT | Sold out |
| 15 | DDOG | Datadog Inc - Class A | -1.1% | EXIT | Sold out |
| 16 | SAIL | Sailpoint Inc | -3.5% | EXIT | Sold out |
| 17 | XYZ | Block Inc | -5.9% | EXIT | Sold out |
| 18 | GLBE | Global-E Online Ltd. | -10.2% | -90.82% | Trim |
| 19 | CVNA | Carvana Co | -13.1% | EXIT | Sold out |
| 20 | META | Meta Platforms Inc-class A | -13.6% | EXIT | Sold out |
| 21 | CPNG | Coupang Inc | -17.5% | EXIT | Sold out |
| 22 | NVDA | Nvidia CORP | -21.7% | EXIT | Sold out |
Filing History
FAQ
What is Dragoneer Investment Group, LLC and what type of investor is it?
Dragoneer Investment Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.8B, spread across 12 disclosed positions.
What are Dragoneer Investment Group, LLC's largest equity positions?
Based on the latest 13F filing, Dragoneer Investment Group, LLC's top holdings by market value are:
1. — $1.4B (48.2%)
2. Advanced Micro Devices (AMD) — $548.4M (19.4%)
3. Amazon.com Inc (AMZN) — $303.0M (10.7%)
4. — $112.7M (4.0%)
5. Klarna Group plc (KLAR) — $98.3M (3.5%)
What changes did Dragoneer Investment Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Dragoneer Investment Group, LLC made 17 notable position adjustments: 5 new positions were initiated, 0 existing holdings were added to, 2 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: ; Sold out: Nvidia CORP (NVDA); New buy: Advanced Micro Devices (AMD); Sold out: Coupang Inc (CPNG); Sold out: Meta Platforms Inc-class A (META)
What sectors does Dragoneer Investment Group, LLC focus on?
Dragoneer Investment Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 64.3%
• Consumer Discretionary: 29.3%
• Financials: 6.4%
Investment Profile
Dragoneer Investment Group, LLC returned an annualized 8.8% over the trailing 36 months — underperforming the S&P 500 by 14.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.28 (more volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 64.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has trimmed its GLBE position for two straight quarters, cutting it by $411.3M while still holding $35.4M.
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Developer Access
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