2026-Q2 · 12 positions · $2.8B reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHNOLOGIES | Information Technology | 48.2% |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | 19.3% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 10.7% |
| INIO | INNIO NV | — | 4.0% |
| KLAR | KLARNA GROUP PLC | — | 3.5% |
| CBRS | CEREBRAS SYSTEMS INC | Information Technology | 3.1% |
| CHYM | CHIME FINL INC | Financials | 3.1% |
| TTAN | SERVICETITAN INC | Information Technology | 2.5% |
| NU | NU HLDGS LTD | Financials | 2.3% |
| CCC | CCC INTELLIGENT SOLUTIONS HL | Information Technology | 1.7% |
10 of 12 reported positions.
Versus 2026-Q1: 5 new · 0 added · 2 trimmed · 5 held · 10 exited
Sector mix: Information Technology 74.9% · Consumer Discretionary 10.7% · Financials 5.8% of the book · The five largest positions are 85.7% of the book.
PORT — Dragoneer Investment Group, LLC · 13F 2026-Q2
Dragoneer Investment Group, LLC's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.