DRAGONEER INVESTMENT GROUP LLC
Q2 2026 Form 13-F
SAN FRANCISCO, CALIFORNIA
CIK 0001602189
· CRD 161443
· SEC-registered investment adviser
$2.8B Reported Value Total
DRAGONEER INVESTMENT GROUP, LLC reports 39 total accounts under management (AUM). There are 39 discretionary accounts valued at $37,035,962,249, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
60 funds
· $40.4B gross asset value
Private Equity Fund: $26.0B · Hedge Fund: $14.4B
Source: Form ADV filed 2026-05-04
Reported value
$2.8B
Quarter over quarter
+12.7%
Holdings
12
Top-10 concentration
98.5%
Key People
Form ADV owners & control persons
Marc (nmn) Stad
LIMITED PARTNER
Michael Paul Dimitruk
GENERAL COUNSEL AND CHIEF OPERATING OFFICER
Luke Andrew Dinday
CHIEF FINANCIAL OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $2.8B |
| Positions | 12 |
| Change in reported value | -5.6% |
| New positions | 5 |
| Exited positions | 10 |
| Position turnover | 68.2% |
| Top-10 concentration | 98.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
12 | $2.8B |
|
Q1 2026 13F
Filed May 15, 2026
|
17 | $3.0B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
27 | $4.6B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
26 | $4.5B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
20 | $4.9B |
|
Q1 2025 13F
Filed May 15, 2025
|
22 | $4.8B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
23 | $5.7B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
24 | $5.8B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
33 | $5.2B |
|
Q1 2024 13F
Filed May 15, 2024
|
29 | $4.3B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
28 | $4.6B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
29 | $4.3B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
26 | $4.8B |
|
Q1 2023 13F
Filed May 15, 2023
|
30 | $4.2B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
31 | $3.2B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
35 | $3.8B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
39 | $3.9B |
|
Q1 2022 13F
Filed May 16, 2022
|
52 | $7.8B |
|
Q4 2021 13F
Filed Feb 15, 2022
|
64 | $8.7B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
72 | $7.6B |
27 earlier quarters on file — choose one from the quarter menu above.
Top 12 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPCX SPACE EXPLORATION TECHN CORP | $1.4B | 48.22% |
| 2 | AMD ADVANCED MICRO DEVICES INC | $548.4M | 19.35% |
| 3 | AMZN AMAZON COM INC | $303.0M | 10.69% |
| 4 | INIO INNIO NV | $112.7M | 3.98% |
| 5 | KLAR KLARNA GROUP PLC | $98.3M | 3.47% |
| 6 | CBRS CEREBRAS SYSTEMS INC | $88.4M | 3.12% |
| 7 | CHYM CHIME FINL INC | $88.2M | 3.11% |
| 8 | TTAN SERVICETITAN INC | $70.8M | 2.5% |
| 9 | NU NU HLDGS LTD | $66.2M | 2.34% |
| 10 | CCC CCC INTELLIGENT SOLUTIONS HL | $47.5M | 1.67% |
| 11 | GLBE GLOBAL E ONLINE LTD | $35.4M | 1.25% |
| 12 | ROOT ROOT INC | $8.6M | 0.3% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.