Dragoneer Investment Group, LLC
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Portfolio Turnover
42%
Of book traded, QoQ
Positions
17
Long U.S. equities
Top 10 Concentration
94%
Of reported value
QoQ Change
$-1.6B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$22.7B
Form ADV, as of Apr 2024
● 100% discretionary ($22.7B)
By client type
13F AUM over time
$3.0B
Q1 ’26 · 13F AUM
▲ 1259%
46 quarters
Sector Breakdown
Latest filingConsumer Discretionary30.6% · $919.8M
Information Technology30.2% · $906.9M
Unclassified16.3% · $490.1M
Communication Services13.7% · $411.8M
Industrials5.9% · $175.6M
Financials3.3% · $97.8M
★ Position spotlightNVDA
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 3.73MSH | $650.2M | ~$174.40 | $192.53 | ▲10.4% | 21.7% | ▲ 40.8% | Added | |
| 27.85MSH | $525.9M | ~$18.88 | $17.58 | ▼6.9% | 17.5% | ▲ 29.1% | Added | |
| 713KSH | $407.8M | ~$572.13 | $550.25 | ▼3.8% | 13.6% | New | New | |
| 1.25MSH | $393.9M | ~$314.38 | $62.35 | ▼80.2% | 13.1% | ▲ 27.9% | Added | |
| 11.12MSH | $342.9M | ~$30.85 | — | — | 11.4% | ▼ 2.2% | Reduced | |
| 2.92MSH | $175.6M | ~$60.18 | $77.82 | ▲29.3% | 5.9% | ▼ 41.4% | Reduced | |
| 8.00MSH | $105.9M | ~$13.24 | $13.18 | ▼0.5% | 3.5% | — | Unchanged | |
| 4.31MSH | $80.7M | ~$18.73 | $20.32 | ▲8.5% | 2.7% | ▼ 49.6% | Reduced | |
| 5.80MSH | $76.0M | ~$13.09 | — | — | 2.5% | ▼ 29.9% | Reduced | |
| 4.95MSH | $71.2M | ~$14.37 | — | — | 2.4% | — | Unchanged | |
| 1.00MSH | $63.5M | ~$63.46 | $69.20 | ▲9.0% | 2.1% | — | Unchanged | |
| 9.20MSH | $55.2M | ~$6.00 | $5.01 | ▼16.5% | 1.8% | — | Unchanged | |
| 272KSH | $32.1M | ~$118.05 | $239.77 | ▲103.1% | 1.1% | — | Unchanged | |
| 154KSH | $6.8M | ~$44.17 | $55.69 | ▲26.1% | 0.2% | — | Unchanged | |
| 654KSH | $6.1M | ~$9.25 | $8.79 | ▼5.0% | 0.2% | — | Unchanged | |
| 366KSH | $4.2M | ~$11.47 | $29.79 | ▲159.7% | 0.1% | ▼ 44.4% | Reduced | |
| 670KSH | $4.0M | ~$5.98 | $2.89 | ▼51.7% | 0.1% | — | Unchanged |
NVDAAdded
$650.2M· 21.7%· 3.73M SH· ▲ 40.8%· cost $174.40· last $192.53· ▲10.4%
CPNGAdded
$525.9M· 17.5%· 27.85M SH· ▲ 29.1%· cost $18.88· last $17.58· ▼6.9%
METANew
$407.8M· 13.6%· 713K SH· New· cost $572.13· last $550.25· ▼3.8%
CVNAAdded
$393.9M· 13.1%· 1.25M SH· ▲ 27.9%· cost $314.38· last $62.35· ▼80.2%
Reduced
$342.9M· 11.4%· 11.12M SH· ▼ 2.2%· cost $30.85
XYZReduced
$175.6M· 5.9%· 2.92M SH· ▼ 41.4%· cost $60.18· last $77.82· ▲29.3%
SAILUnchanged
$105.9M· 3.5%· 8.00M SH· —· cost $13.24· last $13.18· ▼0.5%
CHYMReduced
$80.7M· 2.7%· 4.31M SH· ▼ 49.6%· cost $18.73· last $20.32· ▲8.5%
Reduced
$76.0M· 2.5%· 5.80M SH· ▼ 29.9%· cost $13.09
Unchanged
$71.2M· 2.4%· 4.95M SH· —· cost $14.37
TTANUnchanged
$63.5M· 2.1%· 1.00M SH· —· cost $63.46· last $69.20· ▲9.0%
CCCUnchanged
$55.2M· 1.8%· 9.20M SH· —· cost $6.00· last $5.01· ▼16.5%
DDOGUnchanged
$32.1M· 1.1%· 272K SH· —· cost $118.05· last $239.77· ▲103.1%
ROOTUnchanged
$6.8M· 0.2%· 154K SH· —· cost $44.17· last $55.69· ▲26.1%
WLTHUnchanged
$6.1M· 0.2%· 654K SH· —· cost $9.25· last $8.79· ▼5.0%
OSCRReduced
$4.2M· 0.1%· 366K SH· ▼ 44.4%· cost $11.47· last $29.79· ▲159.7%
GTMUnchanged
$4.0M· 0.1%· 670K SH· —· cost $5.98· last $2.89· ▼51.7%