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

2022 Q1 2021 Q4, filed 16 May, long equity only

Download CSV Download Excel All activity
NU, Nu Holdings 15.13%, was 16.69% Reduce −0.9% 153,629,478 $7.72 $1.2B −1,405,698 −$268M
Jamf 8.65%, was 8.80% Reduce −3.4% 19,482,879 $34.81 $678M −690,406 −$89M
DDOG, Datadog 5.60%, was 5.59% Add +6.2% 2,900,390 $151.47 $439M +168,230 −$47M
SNOW, Snowflake 5.51%, was 5.36% Add +36.8% 1,884,883 $229.13 $432M +506,561 −$35M
UBER, Uber 5.15% Hold 11,320,595 $35.68 $404M — —
CARG, Cargurus 5.03% Hold 9,283,746 $42.46 $394M — —
XYZ, Block 4.93%, was 3.30% Add +60.4% 2,851,979 $135.60 $387M +1,074,290 +$100M
DASH, DoorDash 4.92%, was 2.55% Add +121.2% 3,294,334 $117.19 $386M +1,805,124 +$164M
CCC 4.59% Hold 32,583,324 $11.04 $360M — —
DT, Dynatrace 4.30%, was 3.32% Add +49.1% 7,149,440 $47.10 $337M +2,355,247 +$47M
RIVN, Rivian Automotive 3.34% Add 0.0% 5,208,075 $50.24 $262M +1 −$278M
CWAN 3.22%, was 3.12% Add +1.7% 12,030,026 $21.00 $253M +201,309 −$19M
GTM, Zoominfo Technologies 3.00%, was 1.24% Add +134.2% 3,943,215 $59.74 $236M +2,259,831 +$127M
PTON, Peloton Interactive 2.92%, was 1.98% Add +79.5% 8,672,304 $26.42 $229M +3,840,044 +$56M
LAW, CS Disco 2.47%, was 1.41% Add +66.5% 5,704,854 $33.97 $194M +2,278,319 +$71M
NCNO, Ncino 2.40% New 4,594,278 $40.98 $188M +4,594,278 +$188M
Farfetch 2.05% New 10,612,468 $15.12 $160M +10,612,468 +$160M
Endeavor Group 1.57% Hold 4,166,667 $29.52 $123M — —
FND, Floor & Decor 1.46% Hold 1,413,326 $81.00 $114M — —
ABNB, Airbnb 1.45% Hold 660,000 $171.76 $113M — —
Datto 1.26% Hold 3,706,333 $26.72 $99M — —
Cvent 1.15% Hold 12,552,000 $7.19 $90M — —
IOT, Samsara 1.11% Add +41.0% 5,424,513 $16.02 $87M +1,576,714 −$21M
Enfusion 1.05% Add +1.1% 6,490,000 $12.72 $83M +67,779 −$52M
Engagesmart 0.99%, was 0.77% Add +30.7% 3,626,188 $21.31 $77M +852,590 +$10M
PCOR, Procore Technologies 0.97%, was 2.84% Reduce −57.4% 1,318,639 $57.96 $76M −1,776,483 −$171M
GLBE, Global E Online 0.97%, was 0.90% Add +81.7% 2,243,489 $33.78 $76M +1,008,637 −$2.5M
BMBL, Bumble 0.74% Hold 2,000,000 $28.98 $58M — —
RBLX, Roblox 0.57% Hold 957,992 $46.24 $44M — —
Health Assurn Acquisition 0.50% Hold 4,000,000 $9.85 $39M — —
Kanzhun 0.48% New 1,498,373 $24.91 $37M +1,498,373 +$37M
Arco Platform 0.42%, was 0.33% Add +15.0% 1,565,395 $21.10 $33M +204,216 +$4.6M
Squarespace 0.42% Hold 1,284,622 $25.62 $33M — —
Goodrx 0.32% Hold 1,300,000 $19.33 $25M — —
Everbridge 0.24% New 426,486 $43.64 $19M +426,486 +$19M
GTLB, Gitlab 0.17% Hold 250,000 $54.45 $14M — —
OSCR, Oscar Health 0.17%, was 0.23% Reduce −47.1% 1,346,154 $9.97 $13M −1,197,687 −$6.5M
Nextdoor 0.15% Hold 2,000,000 $5.99 $12M — —
BRZE, Braze 0.13% Hold 250,000 $41.47 $10M — —
Hashicorp 0.08% Hold 120,000 $54.00 $6.5M — —
TPG 0.08% New 200,000 $30.14 $6M +200,000 +$6M
Root 0.07% Hold 2,777,778 $1.97 $5.5M — —
Grab 0.07%, was 0.25% Reduce −50.0% 1,505,000 $3.50 $5.3M −1,505,000 −$16M
TCV Acquisition 0.06% Hold 500,000 $9.76 $4.9M — —
Meli Kaszek Pioneer 0.05% Hold 400,000 $10.30 $4.1M — —
23andme 0.02% Hold 500,000 $3.83 $1.9M — —
Portage Fintech Acquisitn 0.02% Hold 182,000 $9.81 $1.8M — —
PATH, Uipath 0.02%, was 0.37% Reduce −92.6% 55,407 $21.59 $1.2M −693,564 −$31M
HOOD, Robinhood 0.00%, was 0.75% Reduce −99.5% 17,827 $13.52 $241K −3,666,750 −$65M

Exits / last held

Gone since 2021 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
TWLO, Twilio 2.35% Exit 0 $263.34 $205M −777,393 −$205M
META, Meta Platforms 1.31% Exit 0 $336.35 $114M −339,374 −$114M
Ncino 1.01% Exit 0 $54.86 $88M −1,599,650 −$88M
PLTK, Playtika 0.41% Exit 0 $17.29 $36M −2,062,500 −$36M
Sana Biotechnology 0.27% Exit 0 $15.48 $23M −1,500,000 −$23M
Olo 0.18% Exit 0 $20.81 $16M −750,000 −$16M
DUOL, Duolingo 0.15% Exit 0 $106.11 $13M −125,000 −$13M
ONON, On Holding 0.13% Exit 0 $37.81 $11M −300,000 −$11M
Hippo 0.11% Exit 0 $2.83 $9.4M −3,329,237 −$9.4M
Supernova Partners Acquistn 0.08% Exit 0 $10.29 $7.2M −700,000 −$7.2M
DH, Definitive Healthcare 0.08% Exit 0 $27.33 $6.8M −250,000 −$6.8M
ALKT, Alkami Technology 0.05% Exit 0 $20.06 $4M −200,000 −$4M
Udemy 0.04% Exit 0 $19.54 $3.9M −200,000 −$3.9M
Vtex 0.04% Exit 0 $10.72 $3.8M −350,000 −$3.8M
Freshworks 0.03% Exit 0 $26.26 $2.6M −100,000 −$2.6M
Doma 0.03% Exit 0 $5.08 $2.5M −500,000 −$2.5M

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 Q4. 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