Dragoneer Investment Group, LLC
CIK: 0001602189Latest portfolio: $4.6B · Q4 2025
Holdings
27
Total Value
$4.6B
New Positions
5
Closed Positions
4
Top Holdings
View All 27 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CPNGCOUPANG INC | 21,576,556 | $509.0M | 11.10% | +6.9M | |
| 2 | NVDANVIDIA CORPORATION | 2,648,387 | $493.9M | 10.77% | +570K | |
| 3 | GLBEGLOBAL E ONLINE LTD | 11,365,028 | $446.8M | 9.74% | -522,050 | |
| 4 | CVNACARVANA CO | 979,460 | $413.4M | 9.01% | +301K | |
| 5 | DAYDAYFORCE INC | 4,749,842 | $328.5M | 7.16% | — | |
| 6 | XYZBLOCK INC | 4,978,155 | $324.0M | 7.07% | -1,571,592 | |
| 7 | MLB1MERCADOLIBRE INC | 160,193 | $322.7M | 7.04% | +57K | |
| 8 | KLARKLARNA GROUP PLC | 8,283,616 | $239.5M | 5.22% | — | |
| 9 | CHYMCHIME FINL INC | 8,548,884 | $215.2M | 4.69% | — | |
| 10 | PDDPDD HOLDINGS INC | 1,835,428 | $208.1M | 4.54% | — | |
| 11 | DUOLDUOLINGO INC | 1,159,887 | $203.6M | 4.44% | -420,900 | |
| 12 | SAILSAILPOINT INC | 8,000,000 | $161.8M | 3.53% | — | |
| 13 | EXEEXPAND ENERGY CORPORATION | 1,319,618 | $145.6M | 3.18% | NEW | |
| 14 | TTANSERVICETITAN INC | 1,000,885 | $106.6M | 2.32% | — | |
| 15 | CRKCOMSTOCK RES INC | 4,298,202 | $99.6M | 2.17% | NEW | |
| 16 | NUNU HLDGS LTD | 4,954,299 | $82.9M | 1.81% | — | |
| 17 | CCCCCC INTELLIGENT SOLUTIONS HL | 9,196,301 | $73.1M | 1.59% | — | |
| 18 | JAMFJAMF HLDG CORP | 4,328,286 | $56.3M | 1.23% | — | |
| 19 | DDOGDATADOG INC | 271,800 | $37.0M | 0.81% | — | |
| 20 | NAVNNAVAN INC | 2,095,507 | $35.8M | 0.78% | NEW | |
| 21 | MDLNMEDLINE INC | 525,000 | $22.1M | 0.48% | NEW | |
| 22 | FIGFIGMA INC | 431,165 | $16.1M | 0.35% | — | |
| 23 | ROOTROOT INC | 154,320 | $11.1M | 0.24% | — | |
| 24 | OSCROSCAR HEALTH INC | 657,435 | $9.4M | 0.21% | -688,719 | |
| 25 | WLTHWEALTHFRONT CORP | 654,338 | $8.9M | 0.19% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($4.939243240282395e+54T)
Consumer Cyclical0.0% ($508990446759413.4T)
Financial Services0.0% ($21517582934.1T)
Unknown0.0% ($32849932.3T)
Energy0.0% ($14.6T)
Healthcare0.0% ($220.5B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $4.6B | 27 |
| Q3 2025 | Nov 14, 2025 | $4.5T | 26 |
| Q2 2025 | Aug 14, 2025 | $4.9T | 20 |
| Q1 2025 | May 15, 2025 | $4.8T | 22 |
| Q4 2024 | Feb 14, 2025 | $5.7T | 23 |
| Q3 2024 | Nov 14, 2024 | $5751.3T | 24 |
| Q2 2024 | Aug 14, 2024 | $5234.5T | 33 |
| Q1 2024 | May 15, 2024 | $4318.7T | 29 |
| Q4 2023 | Feb 14, 2024 | $4606.3T | 28 |
| Q3 2023 | Nov 14, 2023 | $4344.6T | 29 |
| Q2 2023 | Aug 14, 2023 | $4843.0T | 26 |
| Q1 2023 | May 15, 2023 | $4223.5T | 30 |
| Q4 2022 | Feb 14, 2023 | $3229.2T | 31 |
| Q3 2022 | Nov 14, 2022 | $3.8T | 35 |
| Q2 2022 | Aug 15, 2022 | $3.9T | 39 |
| Q1 2022 | May 16, 2022 | $7.8T | 52 |
| Q4 2021 | Feb 15, 2022 | $8.7T | 64 |
| Q3 2021 | Nov 15, 2021 | $7.6T | 72 |
| Q2 2021 | Aug 16, 2021 | $7.8T | 63 |
| Q1 2021 | May 17, 2021 | $7.0T | 48 |
| Q4 2020 | Feb 16, 2021 | $6.7T | 40 |
| Q3 2020 | Nov 16, 2020 | $4.5T | 33 |
| Q2 2020 | Aug 14, 2020 | $3.0T | 23 |
| Q1 2020 | May 15, 2020 | $2.2T | 24 |
| Q4 2019 | Feb 14, 2020 | $2.4T | 21 |
| Q3 2019 | Nov 14, 2019 | $2.4T | 23 |
| Q2 2019 | Aug 14, 2019 | $2.5T | 21 |
| Q1 2019 | May 15, 2019 | $1.7T | 25 |
| Q4 2018 | Feb 14, 2019 | $1.3T | 25 |
| Q3 2018 | Nov 14, 2018 | $1.2T | 21 |
| Q2 2018 | Aug 14, 2018 | $1.1T | 22 |
| Q1 2018 | May 14, 2018 | $705.9B | 19 |
| Q4 2017 | Feb 14, 2018 | $610.5B | 20 |
| Q3 2017 | Nov 14, 2017 | $609.4B | 20 |
| Q2 2017 | Aug 14, 2017 | $581.3B | 23 |
| Q1 2017 | May 15, 2017 | $561.3B | 21 |
| Q4 2016 | Feb 14, 2017 | $423.0B | 21 |
| Q3 2016 | Nov 14, 2016 | $443.0B | 17 |
| Q2 2016 | Aug 15, 2016 | $394.9B | 17 |
| Q1 2016 | May 16, 2016 | $317.7B | 13 |
Fund Information
Dragoneer Investment Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.6B across 27 holdings. The largest position is COUPANG INC (CPNG), representing 11.1% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.