Dragoneer Investment Group, LLC
CIK 0001602189
Annualised vol
13.184497%
Beta
0.46383
HHI
2877.595092
Top-10 weight
98.445359%
VaR 95%
1.268082%
VaR 99%
2.206707%
Max drawdown
20.939033%
Matched value
40.676205%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMD | NEW | 943,987 | - | - | 548,371,488 |
| AMZN | NEW | 1,271,500 | - | - | 303,049,310 |
| KLAR | REDUCED | 4,855,622 | 5,803,764 | -16.34% | 98,277,789 |
| CBRS | NEW | 400,000 | - | - | 88,400,000 |
| TTAN | UNCHANGED | 1,000,885 | 1,000,885 | 0.0% | 70,772,578 |
| GLBE | REDUCED | 1,020,315 | 11,115,629 | -90.82% | 35,435,540 |
| ROOT | UNCHANGED | 154,320 | 154,320 | 0.0% | 8,629,574 |
| CPNG | CLOSED OUT | 0 | 27,852,856 | -100.0% | 0 |
| SAIL | CLOSED OUT | 0 | 8,000,000 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 3,728,387 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 2,918,392 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 1,252,960 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 712,800 | -100.0% | 0 |
| GTM | CLOSED OUT | 0 | 670,000 | -100.0% | 0 |
| WLTH | CLOSED OUT | 0 | 654,338 | -100.0% | 0 |
| OSCR | CLOSED OUT | 0 | 365,573 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 271,800 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,366,880,000 | 48.22 | 8000000.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 548,371,488 | 19.35 | 943987.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 303,049,310 | 10.69 | 1271500.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 112,717,500 | 3.98 | 2850000.0 | |
| KLAR | REDUCED | KLARNA GROUP PLC | SHS | G5279N105 | 98,277,789 | 3.47 | 4855622.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 88,400,000 | 3.12 | 400000.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 88,248,300 | 3.11 | 4308999.0 | |
| TTAN | UNCHANGED | SERVICETITAN INC | SHS CL A | 81764X103 | 70,772,578 | 2.5 | 1000885.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 66,189,435 | 2.34 | 4954299.0 | |
| - | CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 47,452,913 | 1.67 | 9196301.0 | |
| GLBE | REDUCED | GLOBAL E ONLINE LTD | SHS | M5216V106 | 35,435,540 | 1.25 | 1020315.0 |
| ROOT | UNCHANGED | ROOT INC | CL A NEW | 77664L207 | 8,629,574 | 0.3 | 154320.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,834,424,427 | 12 | 13.184497 | 0.46383 | 20.939033 |
| 2026-03-31 | 2026-05-15 | 3,001,999,146 | 17 | 28.043738 | 1.09238 | 59.40783 |
| 2025-12-31 | 2026-02-17 | 4,585,865,307 | 27 | 18.213925 | 0.655043 | 40.545739 |
| 2025-09-30 | 2025-11-14 | 4,528,974,897 | 26 | 17.709452 | 0.629262 | 39.042464 |
| 2025-03-31 | 2025-05-15 | 4,753,209,472 | 22 | 14.858865 | 0.508869 | 35.348447 |
| 2024-12-31 | 2025-02-14 | 5,726,061,528 | 23 | 16.216558 | 0.498474 | 39.477878 |