DI

Dragoneer Investment Group, LLC

ContrarianSector-focusedQuality / disciplined sizing

Total reported value

$3.0B

Reporting period: 2026-03-31 · Number of holdings: 17

Dragoneer Investment Group, LLC disclosed 17 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.0B and a quarterly turnover rate of 72.4%.

Personality snowflake

Concentration
53.53
Portfolio Stability
72.37
Momentum/Contrarian
0
Sector conviction
90.89
Diversification
34
Sizing Uniformity
88.36

Recent moves

  • Add NVDA

    +40.8%　$156.3M

  • Add CPNG

    +29.1%　$16.9M

  • Add CVNA

    +27.9%　-$19.4M

  • Trim KLAR

    -29.9%　-$163.5M

  • Trim CHYM

    -49.6%　-$134.5M

  • Add GLBE

    -2.2%　-$103.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech21.66%+10.89%+40.78%
2CPNGCoupang INCStock-Consumer Disc17.52%+6.42%+29.09%
3METAMeta Platforms Inc-class AStock-Comm Services13.58%+13.58%NEW
4CVNACarvana CoStock-Consumer Disc13.12%+4.11%+27.92%
5GLBEGlobal-E Online Ltd.Stock-Other11.42%+1.68%-2.19%
6XYZBlock INCStock-Financials5.85%-1.22%-41.38%
7SAILSailpoint INCStock-Other3.53%——
8CHYMChime Financial Inc-cl AStock-Other2.69%-2.00%-49.60%
9KLARKlarna Group plcStock-Other2.53%-2.69%-29.94%
10NUNu Holdings Ltd.Stock-Financials2.37%+0.56%—
11TTANServicetitan Inc-aStock-Tech2.12%-0.20%—
12CCCCcc Intelligent Solutions HoStock-Tech1.84%+0.25%—
13DDOGDatadog INC - Class AStock-Tech1.07%+0.26%—
14ROOTRoot Inc/oh -class AStock-Other0.23%-0.01%—
15WLTHWealthfront CORPStock-Other0.20%+0.01%—
16OSCROscar Health INC - Class AStock-Healthcare0.14%-0.07%-44.39%
17GTMZoominfo Technologies INCStock-Tech0.13%-0.02%—

Holding changes this quarter

Dragoneer Investment Group, LLC's most significant position changes for 2026-03-31: New buy: Meta Platforms Inc-class A (META); Sold out: Dayforce INC (DAY); Sold out: Mercadolibre INC (MELI); Sold out: Pdd Holdings INC (PDD); Sold out: Duolingo (DUOL).

Position changes disclosed by Dragoneer Investment Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NVDANvidia CORP+10.9%+40.78%Add
2CPNGCoupang INC+6.4%+29.09%Add
3CVNACarvana Co+4.1%+27.92%Add
4GLBEGlobal-E Online Ltd.+1.7%-2.19%Trim
5NUNu Holdings Ltd.+0.6%—Unchanged
6DDOGDatadog INC - Class A+0.3%—Unchanged
7CCCCcc Intelligent Solutions Ho+0.3%—Unchanged
8WLTHWealthfront CORP0%—Unchanged
9SAILSailpoint INC——Unchanged
10ROOTRoot Inc/oh -class A0%—Unchanged
11GTMZoominfo Technologies INC0%—Unchanged
12OSCROscar Health INC - Class A-0.1%-44.39%Trim
13TTANServicetitan Inc-a-0.2%—Unchanged
14XYZBlock INC-1.2%-41.38%Trim
15CHYMChime Financial Inc-cl A-2%-49.60%Trim
16KLARKlarna Group plc-2.7%-29.94%Trim
17METAMeta Platforms Inc-class A—NEWNew buy
18DAYDayforce INC—EXITSold out
19MELIMercadolibre INC—EXITSold out
20PDDPdd Holdings INC—EXITSold out
21DUOLDuolingo—EXITSold out
22EXEExpand Energy CORP—EXITSold out
23CRKComstock Resources INC—EXITSold out
24JAMFJamf Holding CORP—EXITSold out
25NAVNNavan Inc-cl A—EXITSold out
26MDLNMedline Inc-cl A—EXITSold out
27FIGFigma Inc-cl A—EXITSold out
28GEMIGemini Space Station Inc-a—EXITSold out

FAQ

What is Dragoneer Investment Group, LLC and what type of investor is it?
Dragoneer Investment Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.0B, spread across 17 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. Nvidia CORP (NVDA) — $650.2M (21.7%) 2. Coupang INC (CPNG) — $525.9M (17.5%) 3. Meta Platforms Inc-class A (META) — $407.8M (13.6%) 4. Carvana Co (CVNA) — $393.9M (13.1%) 5. Global-E Online Ltd. (GLBE) — $342.9M (11.4%)
What changes did Dragoneer Investment Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Dragoneer Investment Group, LLC made 20 notable position adjustments: 1 new positions were initiated, 3 existing holdings were added to, 5 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Meta Platforms Inc-class A (META); Sold out: Dayforce INC (DAY); Sold out: Mercadolibre INC (MELI); Sold out: Pdd Holdings INC (PDD); Sold out: Duolingo (DUOL)
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: • Consumer Discretionary: 38.6% • Information Technology: 33.8% • Communication Services: 17.1% • Financials: 10.3% • Health Care: 0.2%