13F Filings/Dragoneer Investment Group, LLC

Dragoneer Investment Group, LLC

Hedge FundCIK0001602189LocationSAN FRANCISCO, CA 94129, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration

Formed in January 2012 and controlled by Marc Stad, Dragoneer Investment Group, LLC isSummarised from the firm’s Form ADV Part 2A brochure.

CRD
161443 · 801-74292
Portfolio Turnover
90%
Of book traded, QoQ
Positions
12
Long U.S. equities
Top 10 Concentration
98%
Of reported value
QoQ Change
$-167.6M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$37.0B
Form ADV, as of May 2026
● 100% discretionary ($37.0B)
By client type
Pooled investment vehicles: $37.0B (100.0%) · 39 clients
Pooled investment vehicles
$37.0B · 100%
13F AUM over time
$2.8B
Q2 ’26 · 13F AUM
▲ 1183%
47 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
↗
★ Position spotlightSPCXSPACE EXPLORATION TECHN CORP · 48.2% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
SPACE EXPLORATION TECHN CORP
SPCX
8.00MSH$1.4B~$170.86$150.86▼11.7%48.2%NewNew
ADVANCED MICRO DEVICES INC
AMD· Information Technology
944KSH$548.4M~$580.91$611.76▲5.3%19.3%NewNew
AMAZON COM INC
AMZN· Consumer Discretionary
1.27MSH$303.0M~$238.34$249.15▲4.5%10.7%NewNew
INNIO NV
2.85MSH$112.7M~$39.55——4.0%NewNew
KLARNA GROUP PLC
4.86MSH$98.3M~$20.24——3.5%▼ 16.3%Reduced
CEREBRAS SYSTEMS INC
CBRS
400KSH$88.4M~$221.00$177.65▼19.6%3.1%NewNew
CHIME FINL INC
CHYM· Financials
4.31MSH$88.2M~$20.48$26.64▲30.1%3.1%—Unchanged
SERVICETITAN INC
TTAN· Information Technology
1.00MSH$70.8M~$70.71$65.79▼7.0%2.5%—Unchanged
NU HLDGS LTD
4.95MSH$66.2M~$13.36——2.3%—Unchanged
CCC INTELLIGENT SOLUTIONS HL
CCC· Information Technology
9.20MSH$47.5M~$5.16$6.66▲29.1%1.7%—Unchanged
SPCXSPACE EXPLORATION TECHN CORPNew
$1.4B· 48.2%· 8.00M SH· New· cost $170.86· last $150.86· ▼11.7%
CLASS A COM STK · SOLE
AMDADVANCED MICRO DEVICES INCNew
$548.4M· 19.3%· 944K SH· New· cost $580.91· last $611.76· ▲5.3%
Information Technology · COM · SOLE
AMZNAMAZON COM INCNew
$303.0M· 10.7%· 1.27M SH· New· cost $238.34· last $249.15· ▲4.5%
Consumer Discretionary · COM · SOLE
INNIO NVNew
$112.7M· 4.0%· 2.85M SH· New· cost $39.55
ORDINARY SHARES · SOLE
KLARNA GROUP PLCReduced
$98.3M· 3.5%· 4.86M SH· ▼ 16.3%· cost $20.24
SHS · SOLE
CBRSCEREBRAS SYSTEMS INCNew
$88.4M· 3.1%· 400K SH· New· cost $221.00· last $177.65· ▼19.6%
COM CL A · SOLE
CHYMCHIME FINL INCUnchanged
$88.2M· 3.1%· 4.31M SH· —· cost $20.48· last $26.64· ▲30.1%
Financials · COM SHS CL A · SOLE
TTANSERVICETITAN INCUnchanged
$70.8M· 2.5%· 1.00M SH· —· cost $70.71· last $65.79· ▼7.0%
Information Technology · SHS CL A · SOLE
NU HLDGS LTDUnchanged
$66.2M· 2.3%· 4.95M SH· —· cost $13.36
ORD SHS CL A · SOLE
CCCCCC INTELLIGENT SOLUTIONS HLUnchanged
$47.5M· 1.7%· 9.20M SH· —· cost $5.16· last $6.66· ▲29.1%
Information Technology · COM · SOLE
1–10 of 12
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Sector Breakdown
Q2 2026
Unclassified62.4% · $1.8B
Information Technology23.5% · $666.6M
Consumer Discretionary10.7% · $303.0M
Financials3.4% · $96.9M
← All 13F filings