Latest Dragoneer Investment Group, LLC Stock Portfolio
Dragoneer Investment Group, LLC Performance:
2025 Q1: -5.8%YTD: -5.8%2024: 16.09%
Performance for 2025 Q1 is -5.8%, and YTD is -5.8%, and 2024 is 16.09%.
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 $4.8 Billions as of 31 Mar, 2025.
The top stock holdings of Dragoneer Investment Group, LLC are CPNG, PDD, SQ. The fund has invested 11.9% of it's portfolio in COUPANG INC and 11.4% of portfolio in PDD HOLDINGS INC.
The fund managers got completely rid off DOORDASH INC (DASH), KANZHUN LIMITED (BZ) and PROCORE TECHNOLOGIES INC (PCOR) stocks. They significantly reduced their stock positions in ZOOMINFO TECHNOLOGIES INC (ZI), ROBLOX CORP (RBLX) and DYNATRACE INC (DT). Dragoneer Investment Group, LLC opened new stock positions in INTUIT (INTU) and SAILPOINT INC. The fund showed a lot of confidence in some stocks as they added substantially to BLOCK INC (SQ), INSPIRE MED SYS INC (INSP) and COUPANG INC (CPNG).
The top stock holdings of Dragoneer Investment Group, LLC are CPNG, PDD, SQ. The fund has invested 11.9% of it's portfolio in COUPANG INC and 11.4% of portfolio in PDD HOLDINGS INC.
The fund managers got completely rid off DOORDASH INC (DASH), KANZHUN LIMITED (BZ) and PROCORE TECHNOLOGIES INC (PCOR) stocks. They significantly reduced their stock positions in ZOOMINFO TECHNOLOGIES INC (ZI), ROBLOX CORP (RBLX) and DYNATRACE INC (DT). Dragoneer Investment Group, LLC opened new stock positions in INTUIT (INTU) and SAILPOINT INC. The fund showed a lot of confidence in some stocks as they added substantially to BLOCK INC (SQ), INSPIRE MED SYS INC (INSP) and COUPANG INC (CPNG).
Dragoneer Investment Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Dragoneer Investment Group, LLC made a return of -5.8% in the last quarter. In trailing 12 months, it's portfolio return was 5.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| intuit | 396,713,000 |
| sailpoint inc | 150,000,000 |
| karman hldgs inc | 30,078,000 |
New stocks bought by Dragoneer Investment Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| block inc | 79.93 |
| inspire med sys inc | 48.96 |
| coupang inc | 25.52 |
| dayforce inc | 22.43 |
| duolingo inc | 18.04 |
Additions to existing portfolio by Dragoneer Investment Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| zoominfo technologies inc | -89.4 |
| roblox corp | -82.63 |
| dynatrace inc | -73.12 |
| atlassian corporation | -38.78 |
| jamf hldg corp | -34.44 |
| global e online ltd | -30.4 |
| oscar health inc | -27.09 |
| pdd holdings inc | -18.09 |
Dragoneer Investment Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kanzhun limited | -55,728,700 |
| doordash inc | -179,326,000 |
| procore technologies inc | -47,492,400 |
| ibotta inc | -16,270,000 |
Dragoneer Investment Group, LLC got rid off the above stocks
Sector Distribution
Dragoneer Investment Group, LLC has about 43.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 43.8 |
| Others | 35.5 |
| Consumer Cyclical | 11.9 |
| Healthcare | 6.3 |
| Communication Services | 2.2 |
Market Cap. Distribution
Dragoneer Investment Group, LLC has about 34.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 40.5 |
| LARGE-CAP | 34.7 |
| MID-CAP | 24.4 |
Stocks belong to which Index?
About 26.5% of the stocks held by Dragoneer Investment Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.5 |
| S&P 500 | 14.1 |
| RUSSELL 2000 | 12.4 |
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 22 stocks in it's portfolio. About 79.6% of the portfolio is in top 10 stocks. SQ proved to be the most loss making stock for the portfolio. RBLX was the most profitable stock for Dragoneer Investment Group, LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CPNG | coupang inc | 11.89 | 25,782,500 | 565,410,000 | added | 25.52 | ||
Historical Trend of COUPANG INC Position Held By Dragoneer Investment Group, LLCWhat % of Portfolio is CPNG?:Number of CPNG shares held:Change in No. of Shares Held: | ||||||||
| PDD | pdd holdings inc | 11.36 | 4,564,070 | 540,158,000 | reduced | -18.09 | ||
| SQ | block inc | 10.56 | 9,235,200 | 501,749,000 | added | 79.93 | ||
| INTU | intuit | 8.35 | 646,123 | 396,713,000 | new | |||
| DUOL | duolingo inc | 8.20 | 1,255,860 | 389,995,000 | added | 18.04 | ||
| flutter entmt plc | 7.85 | 1,683,410 | 372,959,000 | unchanged | 0.00 | |||
| global e online ltd | 6.26 | 8,347,360 | 297,583,000 | reduced | -30.4 | |||
| CDAY | dayforce inc | 5.80 | 4,726,250 | 275,682,000 | added | 22.43 | ||
| TEAM | atlassian corporation | 4.96 | 1,111,720 | 235,917,000 | reduced | -38.78 | ||
| INSP | inspire med sys inc | 4.35 | 1,297,600 | 206,682,000 | added | 48.96 | ||
| servicetitan inc | 4.10 | 2,048,960 | 194,877,000 | unchanged | 0.00 | |||
| sailpoint inc | 3.16 | 8,000,000 | 150,000,000 | new | ||||
| JAMF | jamf hldg corp | 2.25 | 8,818,590 | 107,146,000 | reduced | -34.44 | ||
| RBLX | roblox corp | 2.15 | 1,754,760 | 102,285,000 | reduced | -82.63 | ||
| NU | nu hldgs ltd | 2.13 | 9,908,600 | 101,464,000 | unchanged | 0.00 | ||
| OSCR | oscar health inc | 1.91 | 6,917,450 | 90,687,700 | reduced | -27.09 | ||
| CCCS | ccc intelligent solutions hl | 1.75 | 9,196,300 | 83,042,600 | unchanged | 0.00 | ||
| DT | dynatrace inc | 1.19 | 1,198,790 | 56,522,900 | reduced | -73.12 | ||
| karman hldgs inc | 0.63 | 900,000 | 30,078,000 | new | ||||
| DDOG | datadog inc | 0.57 | 271,800 | 26,965,300 | unchanged | 0.00 | ||
