Dragoneer Investment Group, LLC logo

Dragoneer Investment Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Dragoneer Investment Group, LLC with $4.5B in long positions as of Q3 2025, 40% allocated to Technology, and 80% concentrated in top 10 positions.

Portfolio Value
$4.5B
Top 10 Concentration
80%
Top Sector
Technology (40%)
US Exposure
73%
Market Cap Focus
Large Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 39.80%TechnologyConsumer Cyclical: 30.80%Consumer CyclicalFinancial Services: 2.10%Utilities: 1.50%Healthcare: 0.60%
Technology
39.80%
Consumer Cyclical
30.80%
Financial Services
2.10%
Utilities
1.50%
Healthcare
0.60%

Industry Breakdown

8 industries across all sectors

Specialty Retail: 30.80%Specialty RetailSoftware - Application: 20.83%Software - ApplicationSoftware - Infrastructure: 10.45%Software - InfrastructureSemiconductors: 8.56%SemiconductorsBanks - Diversified: 1.75%Renewable Utilities: 1.45%Medical - Healthcare Plans: 0.56%Insurance - Property & Casualty: 0.30%
Specialty Retail
Consumer Cyclical
30.80%
Software - Application
Technology
20.83%
Software - Infrastructure
Technology
10.45%
Semiconductors
Technology
8.56%
Banks - Diversified
Financial Services
1.75%
Renewable Utilities
Utilities
1.45%
Medical - Healthcare Plans
Healthcare
0.56%
Insurance - Property & Casualty
Financial Services
0.30%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 8.56%Mega Cap (> $200B)Large Cap ($10B - $200B): 60.13%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 17.42%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.78%Nano Cap (< $50M): 3.90%N/A (ETF or Unknown): 7.21%
Mega Cap (> $200B)
8.56%
Large Cap ($10B - $200B)
60.13%
Mid Cap ($2B - $10B)
17.42%
Small Cap ($300M - $2B)
2.78%
Nano Cap (< $50M)
3.90%
N/A (ETF or Unknown)
7.21%

Portfolio Concentration

Top 10 Holdings %
80.33%
Top 20 Holdings %
98.62%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
73.1%
International
26.9%
Countries
6
Largest Int'l Market
Korea (the Republic of) - 10.43%
United States of America
72.61% ($3.3B)
21 holdings
Korea (the Republic of)
10.43% ($472.2M)
1 holdings
Israel
9.39% ($425.1M)
1 holdings
Uruguay
5.33% ($241.6M)
1 holdings
Brazil
1.75% ($79.3M)
1 holdings
United States of America
0.49% ($22.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.5 quarters
Avg. Top 20
6.9 quarters
Avg. All Positions
6.1 quarters
Median Holding Period
1.5 quarters
Persistence Rate
42.31%
Persistent Holdings Weight
58.58%
Persistent Positions
11
Longest Held
Datadog, Inc. Class A Common Stock logo
Datadog, Inc. Class A Common StockDDOG - 24 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.94%
Avg. Position Weight
3.85%
Largest Position
Duolingo, Inc. Class A Common Stock logo
Duolingo, Inc. Class A Common StockDUOL - 11.23%
Largest Ownership Stake
Global-E Online Ltd. Ordinary Shares logo
Global-E Online Ltd. Ordinary SharesGLBE - 7.00%
Avg. Ownership Stake
1.88%
Ownership Stake >5%
1
Ownership Stake >1%
10

Historical (Since Q4 2014)

Avg. New Position
4.31%
Avg. Ownership Stake
2.56%
Largest Position
YELP INC. logo
YELP INC.YELP - 73.00% (Q1 2015)
Largest Ownership Stake
Jamf Holding Corp. Common Stock logo
Jamf Holding Corp. Common StockJAMF - 16.95% (Q3 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
39.4%
Value Traded
$1.79B
Positions Added
9
Positions Exited
4

Historical (Since Q4 2014)

Avg. Turnover Ratio
21.8%
Avg. Positions Added
5
Avg. Positions Exited
5
Highest Turnover
50.0%
Q4 2014
Lowest Turnover
9.7%
Q1 2021

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