Latest Dragoneer Investment Group, LLC Stock Portfolio
Dragoneer Investment Group, LLC Performance:
2025 Q4: -8.6%YTD: -7%2024: 15.34%
Performance for 2025 Q4 is -8.6%, and YTD is -7%, and 2024 is 15.34%.
About Dragoneer Investment Group, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dragoneer Investment Group, LLC reported an equity portfolio of $4.6 Billions as of 31 Dec, 2025.
The top stock holdings of Dragoneer Investment Group, LLC are CPNG, NVDA, GLBE. The fund has invested 11.1% of it's portfolio in COUPANG INC and 10.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FLUENCE ENERGY INC (FLNC) and STUBHUB HLDGS INC stocks. They significantly reduced their stock positions in OSCAR HEALTH INC (OSCR), GEMINI SPACE STA INC and DUOLINGO INC (DUOL). Dragoneer Investment Group, LLC opened new stock positions in EXPAND ENERGY CORPORATION (CHK), COMSTOCK RES INC (CRK) and NAVAN INC. The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), COUPANG INC (CPNG) and CARVANA CO (CVNA).
The top stock holdings of Dragoneer Investment Group, LLC are CPNG, NVDA, GLBE. The fund has invested 11.1% of it's portfolio in COUPANG INC and 10.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FLUENCE ENERGY INC (FLNC) and STUBHUB HLDGS INC stocks. They significantly reduced their stock positions in OSCAR HEALTH INC (OSCR), GEMINI SPACE STA INC and DUOLINGO INC (DUOL). Dragoneer Investment Group, LLC opened new stock positions in EXPAND ENERGY CORPORATION (CHK), COMSTOCK RES INC (CRK) and NAVAN INC. The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), COUPANG INC (CPNG) and CARVANA CO (CVNA).
Dragoneer Investment Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Dragoneer Investment Group, LLC made a return of -8.6% in the last quarter. In trailing 12 months, it's portfolio return was -7%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| expand energy corporation | 145,633,000 |
| comstock res inc | 99,632,300 |
| navan inc | 35,791,300 |
| medline inc | 22,050,000 |
| wealthfront corp | 8,892,450 |
New stocks bought by Dragoneer Investment Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| mercadolibre inc | 54.96 |
| coupang inc | 47.12 |
| carvana co | 44.27 |
| nvidia corporation | 27.43 |
Additions to existing portfolio by Dragoneer Investment Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| oscar health inc | -51.16 |
| gemini space sta inc | -50.00 |
| duolingo inc | -26.63 |
| block inc | -23.99 |
| global e online ltd | -4.39 |
Dragoneer Investment Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fluence energy inc | -65,882,900 |
| pattern group inc | -6,708,890 |
| stubhub hldgs inc | -7,165,940 |
| accelerant holdings | -5,008,420 |
Dragoneer Investment Group, LLC got rid off the above stocks
Sector Distribution
Dragoneer Investment Group, LLC has about 33.8% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Energy
| Sector | % |
|---|---|
| Others | 33.8 |
| Technology | 33.2 |
| Consumer Cyclical | 27.1 |
| Energy | 5.3 |
Market Cap. Distribution
Dragoneer Investment Group, LLC has about 53% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 42.2 |
| UNALLOCATED | 33.8 |
| MEGA-CAP | 10.8 |
| MID-CAP | 8.6 |
| SMALL-CAP | 4.6 |
Stocks belong to which Index?
About 35% of the stocks held by Dragoneer Investment Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 65 |
| S&P 500 | 17.9 |
| RUSSELL 2000 | 17.1 |
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 27 stocks in it's portfolio. About 76.3% of the portfolio is in top 10 stocks. DUOL proved to be the most loss making stock for the portfolio. was the most profitable stock for Dragoneer Investment Group, LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CCCS | ccc intelligent solutions hl | 1.59 | 9,196,300 | 73,110,600 | unchanged | 0.00 | ||
| CDAY | dayforce inc | 7.16 | 4,749,840 | 328,499,000 | unchanged | 0.00 | ||
| CHK | expand energy corporation | 3.18 | 1,319,620 | 145,633,000 | new | |||
| CPNG | coupang inc | 11.10 | 21,576,600 | 508,991,000 | added | 47.12 | ||
| CRK | comstock res inc | 2.17 | 4,298,200 | 99,632,300 | new | |||
| CVNA | carvana co | 9.01 | 979,460 | 413,352,000 | added | 44.27 | ||
| DDOG | datadog inc | 0.81 | 271,800 | 36,962,100 | unchanged | 0.00 | ||
| DUOL | duolingo inc | 4.44 | 1,159,890 | 203,560,000 | reduced | -26.63 | ||
| FLNC | fluence energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLBE | global e online ltd | 9.74 | 11,365,000 | 446,759,000 | reduced | -4.39 | ||
| JAMF | jamf hldg corp | 1.23 | 4,328,290 | 56,311,000 | unchanged | 0.00 | ||
| MELI | mercadolibre inc | 7.04 | 160,193 | 322,670,000 | added | 54.96 | ||
| NU | nu hldgs ltd | 1.81 | 4,954,300 | 82,935,000 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 10.77 | 2,648,390 | 493,924,000 | added | 27.43 | ||
| OSCR | oscar health inc | 0.21 | 657,435 | 9,447,340 | reduced | -51.16 | ||
| PDD | pdd holdings inc | 4.54 | 1,835,430 | 208,119,000 | unchanged | 0.00 | ||
| ROOT | root inc | 0.24 | 154,320 | 11,146,500 | unchanged | 0.00 | ||
| SQ | block inc | 7.07 | 4,978,160 | 324,028,000 | reduced | -23.99 | ||
| ZI | zoominfo technologies inc | 0.15 | 670,000 | 6,813,900 | unchanged | 0.00 | ||
| klarna group plc | 5.22 | 8,283,620 | 239,479,000 | unchanged | 0.00 | |||