FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,173.71-0.12%
XLE57.010.24%
STOXX50E5,860.32-0.39%
XLF51.760.65%
FTSE10,321.09-0.56%
IXIC24,856.060.08%
RUT2,786.94-0.00%
GSPC7,172.700.11%
Temp30.1°C
UV12.4
Feels35.1°C
Humidity62%
Wind13 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time1:39 PM

Institutional Manager · CIK 0001602189

Dragoneer Investment Group, LLC

SAN FRANCISCO, CA · File #028-16733

Latest AUM
$4.59B
Positions
27
Top-10 Concentration
76.3%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
ADDCOUPANG INCCPNG+6,910,865+$163.0M-$126.3M
NEWEXPAND ENERGY CORPORATIONEXE+1,319,618+$145.6M$0
ADDCARVANA COCVNA+300,539+$126.8M+$30.4M
ADDMERCADOLIBRE INCMELI+56,814+$114.4M-$33.4M
ADDNVIDIA CORPORATIONNVDA+570,000+$106.3M-$166,270
REDUCEBLOCK INCBSQKZ-1,571,592-$102.3M-$47.0M
NEWCOMSTOCK RES INCLODE+4,298,202+$99.6M$0
REDUCEDUOLINGO INCDUOL-420,900-$73.9M-$231.3M
EXITEDFLUENCE ENERGY INC34379V103-6,100,265-$65.9M$0
NEWNAVAN INCNAVN+2,095,507+$35.8M$0

Sector Allocation

Technology
30.1%$1.38B
Energy
3.2%$145.6M
Financials
2.2%$102.1M
Materials
2.2%$99.6M
Healthcare
0.7%$31.5M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1COUPANG INCCPNG21,576,556$509.0M11.10%
2NVIDIA CORPORATIONNVDA2,648,387$493.9M10.77%
3GLOBAL E ONLINE LTDGLBE11,365,028$446.8M9.74%
4CARVANA COCVNA979,460$413.4M9.01%
5DAYFORCE INC15677J1084,749,842$328.5M7.16%
6BLOCK INCBSQKZ4,978,155$324.0M7.07%
7MERCADOLIBRE INCMELI160,193$322.7M7.04%
8KLARNA GROUP PLCKLAR8,283,616$239.5M5.22%
9CHIME FINL INC16935C1098,548,884$215.2M4.69%
10PDD HOLDINGS INCPDD1,835,428$208.1M4.54%
11DUOLINGO INCDUOL1,159,887$203.6M4.44%
12SAILPOINT INCSAIL8,000,000$161.8M3.53%
13EXPAND ENERGY CORPORATIONEXE1,319,618$145.6M3.18%
14SERVICETITAN INCTTAN1,000,885$106.6M2.32%
15COMSTOCK RES INCLODE4,298,202$99.6M2.17%
16NU HLDGS LTDNU4,954,299$82.9M1.81%
17CCC INTELLIGENT SOLUTIONS HLCCC9,196,301$73.1M1.59%
18JAMF HLDG CORP47074L1054,328,286$56.3M1.23%
19DATADOG INCDDOG271,800$37.0M0.81%
20NAVAN INCNAVN2,095,507$35.8M0.78%