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Dragoneer Investment Group, LLC
hedge fundUpdated 27 days agoManaged by Dragoneer Investment Group, Llc • Latest filing Q2 2026
Portfolio value
$2.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
3.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $4.2B |
| Q2 2023 | $4.8B |
| Q3 2023 | $4.3B |
| Q4 2023 | $4.6B |
| Q1 2024 | $4.3B |
| Q2 2024 | $5.2B |
| Q3 2024 | $5.8B |
| Q4 2024 | $5.7B |
| Q1 2025 | $4.8B |
| Q2 2025 | $4.9B |
| Q3 2025 | $4.5B |
| Q4 2025 | $4.6B |
| Q1 2026 | $3B |
| Q2 2026 | $2.8B |
Top holdings
12 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPCX SPACE EXPLORATION TECHN CORP | $1.4B | 8.00M | 48.22% | — |
| 2 | A AMD ADVANCED MICRO DEVICES INC | $548.4M | 944.0K | 19.35% | — |
| 3 | A AMZN AMAZON COM INC | $303M | 1.27M | 10.69% | — |
| 4 | I INIO INNIO NV | $112.7M | 2.85M | 3.98% | — |
| 5 | K KLAR KLARNA GROUP PLC | $98.3M | 4.86M | 3.47% | — |
| 6 | C CBRS CEREBRAS SYSTEMS INC | $88.4M | 400.0K | 3.12% | — |
| 7 | C CHYM CHIME FINL INC | $88.2M | 4.31M | 3.11% | — |
| 8 | T TTAN SERVICETITAN INC | $70.8M | 1.00M | 2.50% | — |
| 9 | N NU NU HLDGS LTD | $66.2M | 4.95M | 2.34% | — |
| 10 | C CCC CCC INTELLIGENT SOLUTIONS HL | $47.5M | 9.20M | 1.67% | — |
| 11 | G GLBE GLOBAL E ONLINE LTD | $35.4M | 1.02M | 1.25% | — |
| 12 | ? N/A ROOT INC | $8.6M | 154.3K | 0.30% | — |