Dragoneer Investment Group
Dragoneer Investment Group, LLC · CIK 0001602189 · SAN FRANCISCO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗Growth Investor
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.83B
2026 Q2
Positions
12
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
98.4%
Est. Net Flow (Q)
—
2026 Q2
AUM History
Quarterly History · 40 Quarter
| Quarter | Filed | Holdings | Total Value | Turnover % | Top 10 |
|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | 12 | $2.83B | 161.9% | SPCX, AMD, AMZN, N52A8C105, G5279N105, CBRS, CHYM, TTAN, G6683N103, CCC |
| 2026 Q1 | 2026-05-15 | 17 | $3.00B | 48.9% | NVDA, CPNG, META, CVNA, M5216V106, XYZ, SAIL, CHYM, G5279N105, G6683N103 |
| 2025 Q4 | 2026-02-17 | 27 | $4.59B | 8.7% | CPNG, NVDA, M5216V106, CVNA, 15677J108, XYZ, MELI, G5279N105, CHYM, PDD |
| 2025 Q3 | 2025-11-14 | 26 | $4.53B | 36.9% | DUOL, XYZ, CPNG, M5216V106, NVDA, 15677J108, G5279N105, CVNA, PDD, MELI |
| 2025 Q2 | 2025-08-14 | 20 | $4.90B | 33.6% | XYZ, CPNG, NVDA, G3643J108, PDD, M5216V106, INSP, DDOG, CHYM, 15677J108 |
| 2025 Q1 | 2025-05-15 | 22 | $4.75B | 16.7% | CPNG, PDD, XYZ, INTU, DUOL, G3643J108, M5216V106, 15677J108, TEAM, INSP |
| 2024 Q4 | 2025-02-14 | 23 | $5.73B | 11.4% | M5216V106, RBLX, PDD, CPNG, TEAM, XYZ, G3643J108, DUOL, 15677J108, DT |
| 2024 Q3 | 2024-11-14 | 24 | $5.75B | 3.9% | M5216V106, TEAM, RBLX, PDD, 15677J108, CPNG, DUOL, G3643J108, DASH, 47074L105 |
| 2024 Q2 | 2024-08-14 | 33 | $5.23B | 23.6% | M5216V106, TEAM, RBLX, CPNG, PDD, DASH, G3643J108, GTM, BZ, 47074L105 |
| 2024 Q1 | 2024-05-15 | 29 | $4.32B | 16.6% | M5216V106, GTM, RBLX, CPNG, G3643J108, BZ, 47074L105, XYZ, DASH, DT |
| 2023 Q4 | 2024-02-14 | 28 | $4.61B | 1.7% | M5216V106, XYZ, RBLX, GTM, DASH, PDD, DDOG, 47074L105, CPNG, BZ |
| 2023 Q3 | 2023-11-14 | 29 | $4.34B | 23.6% | M5216V106, XYZ, GTM, DASH, PDD, 47074L105, DDOG, RBLX, NCNO, CPNG |
| 2023 Q2 | 2023-08-14 | 26 | $4.84B | 13.3% | GTM, M5216V106, DASH, DDOG, UBER, 47074L105, XYZ, SNOW, NCNO, G6683N103 |
| 2023 Q1 | 2023-05-15 | 30 | $4.22B | 8.8% | GTM, SNOW, M5216V106, 47074L105, DDOG, DASH, UBER, XYZ, NCNO, CARG |
| 2022 Q4 | 2023-02-14 | 31 | $3.23B | 7.5% | GTM, SNOW, 47074L105, M5216V106, DDOG, NCNO, UBER, DASH, CARG, CCC |
| 2022 Q3 | 2022-11-14 | 35 | $3.80B | 1.9% | SNOW, GTM, 47074L105, DDOG, NCNO, M5216V106, UBER, DASH, CCC, CARG |
| 2022 Q2 | 2022-08-15 | 39 | $3.91B | 14.4% | 47074L105, SNOW, GTM, DDOG, CCC, UBER, DASH, NCNO, CARG, DT |
| 2022 Q1 | 2022-05-16 | 52 | $7.84B | 11.6% | G6683N103, 47074L105, DDOG, SNOW, UBER, CARG, XYZ, DASH, CCC, DT |
| 2021 Q4 | 2022-02-15 | 64 | $8.71B | 37.2% | G6683N103, 47074L105, RIVN, DDOG, UBER, SNOW, CCC, CARG, DT, XYZ |
| 2021 Q3 | 2021-11-15 | 72 | $7.59B | 19.5% | 47074L105, SNOW, UBER, XYZ, DDOG, DT, CCC, HOOD, DASH, PTON |
| 2021 Q2 | 2021-08-16 | 63 | $7.76B | 27.2% | SNOW, UBER, PCOR, DASH, XYZ, DT, PTON, PATH, 47074L105, TWLO |
| 2021 Q1 | 2021-05-17 | 48 | $6.99B | 11.3% | SNOW, UBER, ABNB, DASH, DT, XYZ, DDOG, TWLO, CARG, 264120106 |
| 2020 Q4 | 2021-02-16 | 40 | $6.68B | 33.0% | SNOW, UBER, DASH, ABNB, DDOG, XYZ, DT, CARG, TWLO, 264120106 |
| 2020 Q3 | 2020-11-16 | 33 | $4.45B | 49.3% | SNOW, UBER, DDOG, DT, XYZ, 264120106, TWLO, BABA, GTM, CARG |
| 2020 Q2 | 2020-08-14 | 23 | $3.02B | 15.9% | UBER, DDOG, DT, TWLO, XYZ, 539183103, GTM, BABA, CARG, NOW |
| 2020 Q1 | 2020-05-15 | 24 | $2.24B | 8.6% | UBER, TWLO, DDOG, DT, BABA, 539183103, META, NOW, XYZ, CARG |
| 2019 Q4 | 2020-02-14 | 21 | $2.41B | 9.5% | UBER, TWLO, DDOG, BABA, DT, 15677J108, GSKYGBP, 539183103, NOW, WUBAUSD |
| 2019 Q3 | 2019-11-14 | 23 | $2.36B | 23.5% | UBER, TWLO, DDOG, BABA, 15677J108, DT, GSKYGBP, NOW, N97284108, 539183103 |
| 2019 Q2 | 2019-08-14 | 21 | $2.51B | 58.1% | UBER, TWLO, BABA, GSKYGBP, 15677J108, WUBAUSD, L8681T102, META, NOW, N97284108 |
| 2019 Q1 | 2019-05-15 | 25 | $1.65B | 12.9% | TWLO, BABA, 15677J108, TME, L8681T102, GSKYGBP, NOW, WUBAUSD, META, MELI |
| 2018 Q4 | 2019-02-14 | 25 | $1.28B | 18.1% | TWLO, BABA, 15677J108, L8681T102, TME, 816883102, GSKYGBP, WUBAUSD, NOW, META |
| 2018 Q3 | 2018-11-14 | 21 | $1.23B | 10.3% | L8681T102, TWLO, 15677J108, BABA, META, NOW, WUBAUSD, 75737F108, FTCHQ, 816883102 |
| 2018 Q2 | 2018-08-14 | 22 | $1.14B | 52.0% | L8681T102, TWLO, 15677J108, META, JD, NOW, WUBAUSD, 75737F108, BABA, 816883102 |
| 2018 Q1 | 2018-05-14 | 19 | $705.9M | 31.3% | TWLO, META, NOW, WUBAUSD, JD, CNNE, 75737F108, BABA, NFLX, 816883102 |
| 2017 Q4 | 2018-02-14 | 20 | $610.5M | 27.2% | JD, NOW, WUBAUSD, TWLO, META, 625207105, ETSY, BABA, 75737F108, BL |
| 2017 Q3 | 2017-11-14 | 20 | $609.4M | 15.3% | WUBAUSD, JD, NOW, APPF, BL, META, ETSY, BABA, 29978A104, XYZ |
| 2017 Q2 | 2017-08-14 | 23 | $581.3M | 5.2% | JD, ETSY, APPF, WUBAUSD, NOW, META, BL, XYZ, 29978A104, BABA |
| 2017 Q1 | 2017-05-15 | 21 | $561.3M | 26.7% | SNAP, APPF, JD, WUBAUSD, XYZ, META, 29978A104, BL, BABA, NOW |
| 2016 Q4 | 2017-02-14 | 21 | $423.0M | 17.7% | XYZ, APPF, JD, 29978A104, WUBAUSD, BL, BABA, NOW, LPLA, ALRM |
| 2016 Q3 | 2016-11-14 | 17 | $443.0M | — | WUBAUSD, LPLA, JD, XYZ, APPF, BABA, 29978A104, NOW, NFLX, CTRPUSD |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Tiger Global Management | 11.5% | G6683N103, CHYM, SPCX, AMD, AMZN, CBRS |
| Altimeter Capital Management | 10.3% | SPCX, AMZN, CBRS |
| Whale Rock Capital Management | 9.3% | SPCX, AMD, AMZN, CBRS |
| Appaloosa (David Tepper) | 8.8% | SPCX, AMD, AMZN |
| Light Street Capital Management | 8.3% | CHYM, AMD, AMZN |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.