Latest Dragoneer Investment Group, LLC Stock Portfolio
Dragoneer Investment Group, LLC Performance:
2025 Q3: 1.99%YTD: 1.75%2024: 15.34%
Performance for 2025 Q3 is 1.99%, and YTD is 1.75%, and 2024 is 15.34%.
About Dragoneer Investment Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Dragoneer Investment Group, LLC reported an equity portfolio of $4.5 Billions as of 30 Sep, 2025.
The top stock holdings of Dragoneer Investment Group, LLC are DUOL, SQ, CPNG. The fund has invested 11.2% of it's portfolio in DUOLINGO INC and 10.4% of portfolio in BLOCK INC.
The fund managers got completely rid off FLUTTER ENTMT PLC and INSPIRE MED SYS INC (INSP) stocks. They significantly reduced their stock positions in DATADOG INC (DDOG), NU HLDGS LTD (NU) and PDD HOLDINGS INC (PDD). Dragoneer Investment Group, LLC opened new stock positions in KLARNA GROUP PLC, CARVANA CO (CVNA) and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to DUOLINGO INC (DUOL) and GLOBAL E ONLINE LTD.
The top stock holdings of Dragoneer Investment Group, LLC are DUOL, SQ, CPNG. The fund has invested 11.2% of it's portfolio in DUOLINGO INC and 10.4% of portfolio in BLOCK INC.
The fund managers got completely rid off FLUTTER ENTMT PLC and INSPIRE MED SYS INC (INSP) stocks. They significantly reduced their stock positions in DATADOG INC (DDOG), NU HLDGS LTD (NU) and PDD HOLDINGS INC (PDD). Dragoneer Investment Group, LLC opened new stock positions in KLARNA GROUP PLC, CARVANA CO (CVNA) and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to DUOLINGO INC (DUOL) and GLOBAL E ONLINE LTD.
Dragoneer Investment Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Dragoneer Investment Group, LLC made a return of 1.99% in the last quarter. In trailing 12 months, it's portfolio return was 9.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| klarna group plc | 303,595,000 |
| carvana co | 256,116,000 |
| mercadolibre inc | 241,591,000 |
| fluence energy inc | 65,882,900 |
| gemini space sta inc | 38,815,200 |
| figma inc | 22,364,500 |
| stubhub hldgs inc | 7,165,940 |
| pattern group inc | 6,708,890 |
New stocks bought by Dragoneer Investment Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| duolingo inc | 324 |
| global e online ltd | 18.21 |
Additions to existing portfolio by Dragoneer Investment Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| datadog inc | -87.94 |
| nu hldgs ltd | -50.00 |
| pdd holdings inc | -48.09 |
| nvidia corporation | -34.79 |
| coupang inc | -29.81 |
| block inc | -29.07 |
| servicetitan inc | -17.02 |
Dragoneer Investment Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| inspire med sys inc | -305,532,000 |
| flutter entmt plc | -481,051,000 |
| hinge health inc | -3,585,400 |
Dragoneer Investment Group, LLC got rid off the above stocks
Sector Distribution
Dragoneer Investment Group, LLC has about 41.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 41.4 |
| Others | 34.9 |
| Consumer Cyclical | 21.4 |
| Utilities | 1.5 |
Market Cap. Distribution
Dragoneer Investment Group, LLC has about 41.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 34.9 |
| LARGE-CAP | 32.7 |
| MID-CAP | 22.1 |
| MEGA-CAP | 8.6 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 35.7% of the stocks held by Dragoneer Investment Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.3 |
| RUSSELL 2000 | 19.9 |
| S&P 500 | 15.8 |
Dragoneer Investment Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Dragoneer Investment Group, LLC
Dragoneer Investment Group, LLC has 26 stocks in it's portfolio. About 80.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Dragoneer Investment Group, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CCCS | ccc intelligent solutions hl | 1.85 | 9,196,300 | 83,778,300 | unchanged | 0.00 | ||
| CDAY | dayforce inc | 7.22 | 4,749,840 | 327,217,000 | unchanged | 0.00 | ||
| CPNG | coupang inc | 10.43 | 14,665,700 | 472,235,000 | reduced | -29.81 | ||
| CVNA | carvana co | 5.66 | 678,921 | 256,116,000 | new | |||
| DDOG | datadog inc | 0.86 | 271,800 | 38,704,300 | reduced | -87.94 | ||
| DUOL | duolingo inc | 11.23 | 1,580,790 | 508,760,000 | added | 324 | ||
| FLNC | fluence energy inc | 1.46 | 6,100,260 | 65,882,900 | new | |||
| INSP | inspire med sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JAMF | jamf hldg corp | 1.02 | 4,328,290 | 46,312,700 | unchanged | 0.00 | ||
| MELI | mercadolibre inc | 5.33 | 103,379 | 241,591,000 | new | |||
| NU | nu hldgs ltd | 1.75 | 4,954,300 | 79,318,300 | reduced | -50.00 | ||
| NVDA | nvidia corporation | 8.56 | 2,078,390 | 387,785,000 | reduced | -34.79 | ||
| OSCR | oscar health inc | 0.56 | 1,346,150 | 25,482,700 | unchanged | 0.00 | ||
| PDD | pdd holdings inc | 5.36 | 1,835,430 | 242,589,000 | reduced | -48.09 | ||
| ROOT | root inc | 0.30 | 154,320 | 13,813,200 | unchanged | 0.00 | ||
| SQ | block inc | 10.45 | 6,549,750 | 473,350,000 | reduced | -29.07 | ||
| ZI | zoominfo technologies inc | 0.16 | 670,000 | 7,309,700 | unchanged | 0.00 | ||
| global e online ltd | 9.39 | 11,887,100 | 425,082,000 | added | 18.21 | |||
| klarna group plc | 6.70 | 8,283,620 | 303,595,000 | new | ||||
| sailpoint inc | 3.90 | 8,000,000 | 176,640,000 | unchanged | 0.00 | |||