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Dragoneer Investment Group, LLCtracked

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CIK 1602189

13F portfolio (2026-Q1)
$3.0B
Positions
17
Implied 1Y CAGR
−16.8%
modeled · as filed

Reported long US book (13F) · Δ vs 2025-Q4 · methodology

Implied return what this book implies methodology →

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As filed = each book applied at quarter-end (what it did) · As copyable = applied at the 45-day filing deadline (what a follower could have earned).

Computing…

Exposures · what it owns, by sector & size (2026-Q1)

Holdings
17
Top 5
77.3%
Top 10
94.3%
Effective N
7.5
HHI
0.134

By sector

Consumer Discretionary: 30.6%Information Technology: 30.3%Unclassified: 14.0%Communication Services: 13.6%Financials: 11.5%Sector
Consumer Discretionary30.6%
Information Technology30.3%
Unclassified14.0%
Communication Services13.6%
Financials11.5%

By market cap

Large ($10–200B): 41.1%Mega (>$200B): 35.2%Unknown: 16.5%Mid ($2–10B): 6.8%Small ($300M–2B): 0.4%Size
Large ($10–200B)41.1%
Mega (>$200B)35.2%
Unknown16.5%
Mid ($2–10B)6.8%
Small ($300M–2B)0.4%

By region

North America: 83.7%Other: 14.0%Latin America: 2.4%Region
North America83.7%
Other14.0%
Latin America2.4%

By industry group GICS — finer than sector

Industry groupWeightNames
Specialty Retail30.64%2
Semiconductors & Semiconductor Equipment21.66%1
Software14.53%6
Unclassified13.95%2
Software & IT Services13.58%1
Banks5.26%3
Insurance0.37%2

Top holdings

#TickerNameSectorWeight
1NVDANVIDIA CORPInformation Technology21.66%
2CPNGCoupang, Inc.Consumer Discretionary17.52%
3METAMeta Platforms, Inc.Communication Services13.58%
4CVNACARVANA CO.Consumer Discretionary13.12%
5GLBEGLOBAL E ONLINE LTDUnclassified11.42%
6XYZBlock, Inc.Financials5.85%
7SAILSailPoint, Inc.Information Technology3.53%
8CHYMChime Financial, Inc.Financials2.69%
9KLARKLARNA GROUP PLCUnclassified2.53%
10NUNU HOLDINGS CLASS AFinancials2.37%

15/17 classified; unclassified names are still shown.

Sector allocation over time · how the sector mix & top names shifted each quarter

top 5 per sector, the rest → “Other” · 46 quarters
0%25%50%75%100%2014201520162017201820192020202120222023202420252026TWLODDOGSNOWGTMNVDAOther Information TechnologyBABAUBERPDDETSYMELIOther IndustrialsJDCPNGDASHYELPCVNAOther Consumer DiscretionaryXYZNULPLAOSCRCHYMOther FinancialsMETASPOTNFLXTMELBRDKOther Communication ServicesINSPSANAAGLLFSTMDLNOther Health CareEQIXBEKECOMPCHRDEXECRKFRPTELFKVUEONON58 COM INCGLBEJAMF HLDG CORPDAYEVBGOther Unclassified

Sector allocation over 46 reported quarters, 2014-Q4 to 2026-Q1, 52 bands (top holdings within each sector). Latest quarter 2026-Q1: NVDA 21.7%, CPNG 17.5%, META 13.6%, CVNA 13.1%, GLBE 11.4%. Use the arrow keys to read a quarter.

Information TechnologyTWLO, DDOG, SNOW, GTM, NVDA · other
IndustrialsBABA, UBER, PDD, ETSY, MELI · other
Consumer DiscretionaryJD, CPNG, DASH, YELP, CVNA · other
FinancialsXYZ, NU, LPLA, OSCR, CHYM · other
Communication ServicesMETA, SPOT, NFLX, TME, LBRDK · other
Health CareINSP, SANA, AGL, LFST, MDLN · other
Real EstateEQIX, BEKE, COMP
EnergyCHRD, EXE, CRK
Consumer Staples
MaterialsELF, KVUE, ONON
Unclassified58 COM INC, GLBE, JAMF HLDG CORP, DAY, EVBG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 86.0% of the book is classified (unclassified names are still shown).

Style box · size × value-growth placement (2026-Q1), classified on today's fundamentals (not point-in-time) — load into PORT to overlay your own book

ValueCore (blend)GrowthSmallMidLarge2%0.4%36%36%
holdings, colored by sector (9 classified)Dragoneer Investment Group, LLC centroid (Large Growth)
Consumer DiscretionaryInformation TechnologyCommunication ServicesFinancials

Style box summary for Dragoneer Investment Group, LLC: centroid Large Growth. Heaviest cells: Mid Growth 36.5%, Large Growth 36.3%, Small Core 1.8%.

Classified: 75.0% of book weight (9/17 names) · unclassified 25.0%.

Contribution holdings-based, any period

Attribution lands once this book has priced history across the window. Try a longer period.

Holdings· 17 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#SecuritySharesValueWeightΔ QoQ
1NVDANVIDIA CORPORATION3,728,387$650M21.7%ADD 41%
2CPNGCOUPANG INC27,852,856$526M17.5%ADD 29%
3METAMETA PLATFORMS INC712,800$408M13.6%NEW
4CVNACARVANA CO1,252,960$394M13.1%ADD 28%
5GLBEGLOBAL E ONLINE LTD11,115,629$343M11.4%TRIM −2%
6XYZBLOCK INC2,918,392$176M5.9%TRIM −41%
7SAILSAILPOINT INC8,000,000$106M3.5%HOLD
8CHYMCHIME FINL INC4,308,999$81M2.7%TRIM −50%
9KLARKLARNA GROUP PLC5,803,764$76M2.5%TRIM −30%
10NUNU HLDGS LTD4,954,299$71M2.4%HOLD
11TTANSERVICETITAN INC1,000,885$64M2.1%HOLD
12CCCCCC INTELLIGENT SOLUTIONS HL9,196,301$55M1.8%HOLD
13DDOGDATADOG INC271,800$32M1.1%HOLD
14ROOTROOT INC154,320$7M0.2%HOLD
15WLTHWEALTHFRONT CORP654,338$6M0.2%HOLD
16OSCROSCAR HEALTH INC365,573$4M0.1%TRIM −44%
17GTMZOOMINFO TECHNOLOGIES INC670,000$4M0.1%HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed
Security2024-Q42025-Q12025-Q22025-Q32025-Q42026-Q1Latest value
NVDANVIDIA CORPORATION3.2M2.1M2.6M3.7M$650M
CPNGCOUPANG INC20.5M25.8M20.9M14.7M21.6M27.9M$526M
METAMETA PLATFORMS INC713K$408M
CVNACARVANA CO679K979K1.3M$394M
GLBEGLOBAL E ONLINE LTD12.0M8.3M10.1M11.9M11.4M11.1M$343M
XYZBLOCK INC5.1M9.2M9.2M6.5M5.0M2.9M$176M
SAILSAILPOINT INC8.0M8.0M8.0M8.0M8.0M$106M
CHYMCHIME FINL INC8.5M8.5M8.5M4.3M$81M
KLARKLARNA GROUP PLC8.3M8.3M5.8M$76M
NUNU HLDGS LTD9.9M9.9M9.9M5.0M5.0M5.0M$71M
TTANSERVICETITAN INC2.0M2.0M1.2M1.0M1.0M1.0M$64M
CCCCCC INTELLIGENT SOLUTIONS HL9.2M9.2M9.2M9.2M9.2M9.2M$55M
DDOGDATADOG INC272K272K2.3M272K272K272K$32M
ROOTROOT INC154K154K154K154K154K154K$7M
WLTHWEALTHFRONT CORP654K654K$6M

Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.

Related· where to look next

Similar managersConsumer Discretionary 31%
🔒 AMAZON COM INC
🔒 Candlestick Capital Management LP
🔒 Catterton Management Company, L.L.C.
Firm lineageForm ADV + cited

Where this firm's principals came from, and what its alumni went on to found.

joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1
Similar managers — “Similar” = same top sector (Consumer Discretionary) + closest 13F size, self excluded; NOT a style or performance match, and a filer whose real business is elsewhere (shorts, private, non-13F) can still surface.
Also hold NVDA — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it.
Filers outside the free window show locked, not hidden.
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