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 Q4 2021 Q3, filed 15 Feb, long equity only

Download CSV Download Excel All activity
NU, Nu Holdings 16.69% New 155,035,176 $9.38 $1.5B +155,035,176 +$1.5B
Jamf 8.80% Hold 20,173,285 $38.01 $767M — —
RIVN, Rivian Automotive 6.20% New 5,208,074 $103.69 $540M +5,208,074 +$540M
DDOG, Datadog 5.59% Hold 2,732,160 $178.11 $487M — —
UBER, Uber 5.45% Hold 11,320,595 $41.93 $475M — —
SNOW, Snowflake 5.36%, was 8.97% Reduce −38.8% 1,378,322 $338.75 $467M −875,315 −$215M
CCC 4.26% Add +2.9% 32,583,324 $11.39 $371M +912,608 +$38M
CARG, Cargurus 3.58% Hold 9,283,746 $33.64 $312M — —
DT, Dynatrace 3.32%, was 4.86% Reduce −7.7% 4,794,193 $60.35 $289M −402,026 −$79M
XYZ, Block 3.30% Hold 1,777,689 $161.51 $287M — —
CWAN 3.12%, was 1.01% Add +294.3% 11,828,717 $22.98 $272M +8,828,717 +$195M
PCOR, Procore Technologies 2.84%, was 3.66% Reduce −0.5% 3,095,122 $79.97 $248M −15,593 −$30M
DASH, DoorDash 2.55%, was 4.10% Reduce −1.5% 1,489,210 $148.90 $222M −23,335 −$90M
TWLO, Twilio 2.35% Hold 777,393 $263.34 $205M — —
FND, Floor & Decor 2.11% Hold 1,413,326 $130.01 $184M — —
PTON, Peloton Interactive 1.98% Add +41.9% 4,832,260 $35.76 $173M +1,428,000 −$124M
Endeavor Group 1.67% Hold 4,166,667 $34.89 $145M — —
Enfusion 1.54% New 6,422,221 $20.94 $134M +6,422,221 +$134M
LAW, CS Disco 1.41%, was 0.57% Add +277.1% 3,426,535 $35.75 $122M +2,517,885 +$79M
META, Meta Platforms 1.31% Hold 339,374 $336.35 $114M — —
ABNB, Airbnb 1.26% Hold 660,000 $166.49 $110M — —
IOT, Samsara 1.24% New 3,847,799 $28.11 $108M +3,847,799 +$108M
GTM, Zoominfo Technologies 1.24%, was 2.71% Reduce −50.0% 1,683,384 $64.20 $108M −1,683,385 −$98M
Cvent 1.18% New 12,552,000 $8.17 $103M +12,552,000 +$103M
RBLX, Roblox 1.13% Hold 957,992 $103.16 $99M — —
Datto 1.12% Hold 3,706,333 $26.35 $98M — —
Ncino 1.01%, was 0.26% Add +481.7% 1,599,650 $54.86 $88M +1,324,650 +$68M
GLBE, Global E Online 0.90% Hold 1,234,852 $63.39 $78M — —
BMBL, Bumble 0.78% Hold 2,000,000 $33.86 $68M — —
Engagesmart 0.77% Add +32.1% 2,773,598 $24.12 $67M +673,598 −$4.6M
HOOD, Robinhood 0.75%, was 4.29% Reduce −52.4% 3,684,577 $17.76 $65M −4,058,881 −$260M
Goodrx 0.49% Hold 1,300,000 $32.68 $42M — —
Health Assurn Acquisition 0.45% Hold 4,000,000 $9.77 $39M — —
Squarespace 0.43% Hold 1,284,622 $29.50 $38M — —
PLTK, Playtika 0.41%, was 1.50% Reduce −50.0% 2,062,500 $17.29 $36M −2,062,500 −$78M
PATH, Uipath 0.37% Hold 748,971 $43.13 $32M — —
Arco Platform 0.33% New 1,361,179 $20.89 $28M +1,361,179 +$28M
Sana Biotechnology 0.27% Hold 1,500,000 $15.48 $23M — —
GTLB, Gitlab 0.25% New 250,000 $87.00 $22M +250,000 +$22M
Grab 0.25% New 3,010,000 $7.13 $21M +3,010,000 +$21M
OSCR, Oscar Health 0.23% Hold 2,543,841 $7.85 $20M — —
BRZE, Braze 0.22% New 250,000 $77.16 $19M +250,000 +$19M
Nextdoor 0.18% New 2,000,000 $7.89 $16M +2,000,000 +$16M
Olo 0.18% Hold 750,000 $20.81 $16M — —
DUOL, Duolingo 0.15% Hold 125,000 $106.11 $13M — —
ONON, On Holding 0.13% New 300,000 $37.81 $11M +300,000 +$11M
Hashicorp 0.13% New 120,000 $91.04 $11M +120,000 +$11M
Hippo 0.11% Hold 3,329,237 $2.83 $9.4M — —
Root 0.10%, was 0.64% Reduce −70.0% 2,777,778 $3.10 $8.6M −6,481,481 −$40M
Supernova Partners Acquistn 0.08% New 700,000 $10.29 $7.2M +700,000 +$7.2M

Showing top 50 of 60 by value

Exits / last held

Gone since 2021 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Fubotv 1.36% Exit 0 $23.96 $103M −4,295,360 −$103M
BABA, Alibaba 1.18% Exit 0 $148.05 $90M −606,716 −$90M
Qualtrics International 0.45% Exit 0 $42.74 $34M −800,000 −$34M
MNDY, Monday.com 0.43% Exit 0 $326.20 $33M −100,000 −$33M
Matterport 0.39% Exit 0 $18.91 $30M −1,563,500 −$30M
API, Agora 0.38% Exit 0 $29.00 $29M −998,866 −$29M
Tuya 0.34% Exit 0 $9.07 $26M −2,850,000 −$26M
JD, JD.com 0.29% Exit 0 $72.24 $22M −300,000 −$22M
Agilon Health 0.28% Exit 0 $26.21 $21M −800,000 −$21M
FUTU, Futu Holdings 0.27% Exit 0 $91.02 $20M −225,000 −$20M
Oak Street Health 0.20% Exit 0 $42.53 $15M −350,019 −$15M
Lyell Immunopharma 0.19% Exit 0 $14.80 $15M −1,000,000 −$15M
Poshmark 0.17% Exit 0 $23.76 $13M −550,000 −$13M
Marqeta 0.15% Exit 0 $22.12 $11M −500,000 −$11M
Dragoneer Growth Oppty 0.10% Exit 0 $9.95 $7.5M −752,000 −$7.5M
LFST, Lifestance Health Group 0.09% Exit 0 $14.50 $7.1M −491,840 −$7.1M
Holding 0.09% Exit 0 $9.77 $6.8M −700,000 −$6.8M
BLND, Blend Labs 0.09% Exit 0 $13.48 $6.7M −500,000 −$6.7M
Altimeter Growth 0.07% Exit 0 $10.22 $5.2M −510,000 −$5.2M
COMP, Compass 0.07% Exit 0 $13.26 $5M −374,110 −$5M
Honest 0.05% Exit 0 $10.38 $4M −384,313 −$4M

Weight bar: held both quarters added sold at this quarter’s reported price

* 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). Share change and $ change are vs 2021 Q3. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

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