Follow The Filings

Dragoneer Investment Group, LLC Marc Stad

San Francisco, CA 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $2.8B
  • 12 holdings
  • 2026 Q2
  • −5.6% QoQ
  • Top 5 85.7%

Portfolio

2026 Q2, filed 8/14/2026, 12 holdings

Top 5 85.7%, top 10 98.4%

  1. SPCX, Space Exploration 48.2%
  2. AMD, Advanced Micro Devices 19.3%
  3. AMZN, Amazon 10.7%
  4. INIO, Innio 4.0%
  5. KLAC, Klarna Group 3.5%
  6. CBRS, Cerebras Systems 3.1%
  7. CHYM, Chime Financial 3.1%
  8. TTAN, Servicetitan 2.5%
  9. NU, Nu Holdings 2.3%
  10. CCC 1.7%
  11. GLBE, Global E Online 1.3%
  12. ROOT 0.3%

AUM over time

2026 Q2 $2.8B −5.6% QoQ
2021 Q3: $7.6B 2021 Q3: $7.6B
Q3 2021
2021 Q4: $8.7B, +14.7% QoQ 2021 Q4: $8.7B, +14.7% QoQ
Q4
2022 Q1: $7.8B, −10.0% QoQ 2022 Q1: $7.8B, −10.0% QoQ
Q1 2022
2022 Q2: $3.9B, −50.2% QoQ 2022 Q2: $3.9B, −50.2% QoQ
Q2
2022 Q3: $3.8B, −2.7% QoQ 2022 Q3: $3.8B, −2.7% QoQ
Q3
2022 Q4: $3.2B, −15.1% QoQ 2022 Q4: $3.2B, −15.1% QoQ
Q4
2023 Q1: $4.2B, +30.8% QoQ 2023 Q1: $4.2B, +30.8% QoQ
Q1 2023
2023 Q2: $4.8B, +14.7% QoQ 2023 Q2: $4.8B, +14.7% QoQ
Q2
2023 Q3: $4.3B, −10.3% QoQ 2023 Q3: $4.3B, −10.3% QoQ
Q3
2023 Q4: $4.6B, +6.0% QoQ 2023 Q4: $4.6B, +6.0% QoQ
Q4
2024 Q1: $4.3B, −6.2% QoQ 2024 Q1: $4.3B, −6.2% QoQ
Q1 2024
2024 Q2: $5.2B, +21.2% QoQ 2024 Q2: $5.2B, +21.2% QoQ
Q2
2024 Q3: $5.8B, +9.9% QoQ 2024 Q3: $5.8B, +9.9% QoQ
Q3
2024 Q4: $5.7B, −0.4% QoQ 2024 Q4: $5.7B, −0.4% QoQ
Q4
2025 Q1: $4.8B, −17.0% QoQ 2025 Q1: $4.8B, −17.0% QoQ
Q1 2025
2025 Q2: $4.9B, +3.1% QoQ 2025 Q2: $4.9B, +3.1% QoQ
Q2
2025 Q3: $4.5B, −7.6% QoQ 2025 Q3: $4.5B, −7.6% QoQ
Q3
2025 Q4: $4.6B, +1.3% QoQ 2025 Q4: $4.6B, +1.3% QoQ
Q4
2026 Q1: $3B, −34.5% QoQ 2026 Q1: $3B, −34.5% QoQ
Q1 2026
2026 Q2: $2.8B, −5.6% QoQ 2026 Q2: $2.8B, −5.6% QoQ
Q2

Book

2021 Q3, filed 15 Nov, long equity only

Download CSV Download Excel
Jamf 10.23% Hold 20,173,285 $38.52 $777M
SNOW, Snowflake 8.97% Hold 2,253,637 $302.43 $682M
UBER, Uber 6.68% Hold 11,320,595 $44.80 $507M
XYZ, Block 5.61% Hold 1,777,689 $239.84 $426M
DDOG, Datadog 5.08% Hold 2,732,160 $141.35 $386M
DT, Dynatrace 4.86% Hold 5,196,219 $70.97 $369M
CCC 4.38% Hold 31,670,716 $10.51 $333M
HOOD, Robinhood 4.29% Hold 7,743,458 $42.08 $326M
DASH, DoorDash 4.10% Hold 1,512,545 $205.98 $312M
PTON, Peloton Interactive 3.90% Hold 3,404,260 $87.05 $296M
CARG, Cargurus 3.84% Hold 9,283,746 $31.41 $292M
PCOR, Procore Technologies 3.66% Hold 3,110,715 $89.34 $278M
TWLO, Twilio 3.27% Hold 777,393 $319.05 $248M
GTM, Zoominfo Technologies 2.71% Hold 3,366,769 $61.19 $206M
FND, Floor & Decor 2.25% Hold 1,413,326 $120.79 $171M
Endeavor Group 1.57% Hold 4,166,667 $28.67 $119M
META, Meta Platforms 1.52% Hold 339,374 $339.39 $115M
PLTK, Playtika 1.50% Hold 4,125,000 $27.63 $114M
ABNB, Airbnb 1.46% Hold 660,000 $167.75 $111M
Fubotv 1.36% Hold 4,295,360 $23.96 $103M
BMBL, Bumble 1.32% Hold 2,000,000 $49.98 $100M
BABA, Alibaba 1.18% Hold 606,716 $148.05 $90M
GLBE, Global E Online 1.17% Hold 1,234,852 $71.80 $89M
Datto 1.17% Hold 3,706,333 $23.90 $89M
CWAN 1.01% Hold 3,000,000 $25.61 $77M
RBLX, Roblox 0.95% Hold 957,992 $75.55 $72M
Engagesmart 0.94% Hold 2,100,000 $34.06 $72M
Goodrx 0.70% Hold 1,300,000 $41.02 $53M
Squarespace 0.65% Hold 1,284,622 $38.64 $50M
Root 0.64% Hold 9,259,259 $5.27 $49M
OSCR, Oscar Health 0.58% Hold 2,543,841 $17.39 $44M
LAW, CS Disco 0.57% Hold 908,650 $47.94 $44M
PATH, Uipath 0.52% Hold 748,971 $52.61 $39M
Health Assurn Acquisition 0.52% Hold 4,000,000 $9.78 $39M
Qualtrics International 0.45% Hold 800,000 $42.74 $34M
Sana Biotechnology 0.44% Hold 1,500,000 $22.52 $34M
MNDY, Monday.com 0.43% Hold 100,000 $326.20 $33M
Matterport 0.39% Hold 1,563,500 $18.91 $30M
API, Agora 0.38% Hold 998,866 $29.00 $29M
Tuya 0.34% Hold 2,850,000 $9.07 $26M
Olo 0.30% Hold 750,000 $30.03 $23M
JD, JD.com 0.29% Hold 300,000 $72.24 $22M
Agilon Health 0.28% Hold 800,000 $26.21 $21M
DUOL, Duolingo 0.27% Hold 125,000 $166.36 $21M
FUTU, Futu Holdings 0.27% Hold 225,000 $91.02 $20M
Ncino 0.26% Hold 275,000 $71.03 $20M
Hippo 0.21% Hold 3,329,237 $4.68 $16M
Oak Street Health 0.20% Hold 350,019 $42.53 $15M
Lyell Immunopharma 0.19% Hold 1,000,000 $14.80 $15M
Poshmark 0.17% Hold 550,000 $23.76 $13M

Showing top 50 of 67 by value

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds AUM QoQ Form Filed Filing ID
2026 Q2 12 $2.8B −5.6% 13F-HR 8/14/2026 000119312526350447
2026 Q1 17 $3B −34.5% 13F-HR 5/15/2026 000119312526225175
2025 Q4 27 $4.6B +1.3% 13F-HR 2/17/2026 000119312526052974
2025 Q3 26 $4.5B −7.6% 13F-HR 11/14/2025 000119312525281469
2025 Q2 20 $4.9B +3.1% 13F-HR 8/14/2025 000095012325007994
2025 Q1 22 $4.8B −17.0% 13F-HR 5/15/2025 000095012325005403
2024 Q4 23 $5.7B −0.4% 13F-HR 2/14/2025 000095012325002260
2024 Q3 24 $5.8B +9.9% 13F-HR 11/14/2024 000095012324011513
2024 Q2 33 $5.2B +21.2% 13F-HR 8/14/2024 000095012324008380
2024 Q1 29 $4.3B −6.2% 13F-HR 5/15/2024 000095012324005231
2023 Q4 28 $4.6B +6.0% 13F-HR 2/14/2024 000095012324002166
2023 Q3 29 $4.3B −10.3% 13F-HR 11/14/2023 000095012323010960
2023 Q2 26 $4.8B +14.7% 13F-HR 8/14/2023 000095012323008232
2023 Q1 30 $4.2B +30.8% 13F-HR 5/15/2023 000095012323004925
2022 Q4 31 $3.2B −15.1% 13F-HR 2/14/2023 000095012323002477
2022 Q3 35 $3.8B −2.7% 13F-HR 11/14/2022 000095012322012035
2022 Q2 39 $3.9B −50.2% 13F-HR 8/15/2022 000095012322009264
2022 Q1 52 $7.8B −10.0% 13F-HR 5/16/2022 000095012322006499
2021 Q4 64 $8.7B +14.7% 13F-HR 2/15/2022 000160218922000003
2021 Q3 72 $7.6B — 13F-HR 11/15/2021 000160218921000008

About

Dragoneer Investment Group, LLC

20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

Notable person
Marc Stad
SEC filing name
Dragoneer Investment Group, LLC
Location
San Francisco, CA
All SEC filings
View on sec.gov