Dragoneer Investment Group, LLC Portfolio Holdings
Q3 2025•26 long positions•$4.5B portfolio value
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Holding30 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $508.8M 11.23% | +$388.9M Bought | 3.45% 1.6M shares | 372.4K → 1.6M +$388.9M | +324.44% | $14.7B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $473.4M 10.45% | -$194.0M Sold | 1.07% 6.5M shares | 9.2M → 6.5M −$194.0M | -29.07% | $44.1B Large Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $472.2M 10.43% | -$200.5M Sold | 0.804% 14.7M shares | 20.9M → 14.7M −$200.5M | -29.81% | $58.7B Large Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $425.1M 9.39% | +$65.5M Bought | 7.0% 11.9M shares | 10.1M → 11.9M +$65.5M | +18.21% | $6.1B Mid Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $387.8M 8.56% | -$206.8M Sold | 0.009% 2.1M shares | 3.2M → 2.1M −$206.8M | -34.79% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $327.2M 7.22% | — | 3.01% 4.7M shares | — | — | $10.9B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $303.6M 6.7% | +$303.6M New | 2.19% 8.3M shares | 0 → 8.3M +$303.6M | New | $13.8B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $256.1M 5.66% | +$256.1M New | 0.492% 678.9K shares | 0 → 678.9K +$256.1M | New | $52.1B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $242.6M 5.36% | -$224.7M Sold | — 1.8M shares | 3.5M → 1.8M −$224.7M | -48.09% | — — | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $241.6M 5.33% | +$241.6M Bought | 0.204% 103.4K shares | — | — | $118.48B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $176.6M 3.9% | — | — 8.0M shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $172.4M 3.81% | — | 2.3% 8.5M shares | — | — | $7.5B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $100.9M 2.23% | -$20.7M Sold | 1.08% 1.0M shares | 1.2M → 1.0M −$20.7M | -17.02% | $9.4B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $83.8M 1.85% | +$83.8M New | — 9.2M shares | 0 → 9.2M +$83.8M | New | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $79.3M 1.75% | -$79.3M Sold | 0.103% 5.0M shares | 9.9M → 5.0M −$79.3M | -50.0% | $77.4B Large Cap | Q4 2021 Held for 3y 11m | |
Renewable Utilities Utilities | $65.9M 1.45% | +$65.9M New | 4.66% 6.1M shares | 0 → 6.1M +$65.9M | New | $1.4B Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $46.3M 1.02% | — | 3.26% 4.3M shares | — | — | $1.4B Small Cap | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $38.8M 0.857% | +$38.8M New | 1.38% 1.6M shares | 0 → 1.6M +$38.8M | New | $2.8B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $38.7M 0.855% | -$282.3M Sold | 0.078% 271.8K shares | 2.3M → 271.8K −$282.3M | -87.94% | $49.7B Large Cap | Q3 2019 Held for 6y 2m | |
Medical - Healthcare Plans Healthcare | $25.5M 0.563% | — | 0.521% 1.3M shares | — | — | $4.9B Mid Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $22.4M 0.494% | +$22.4M New | 0.088% 431.2K shares | 0 → 431.2K +$22.4M | New | $25.4B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $13.8M 0.305% | — | 0.999% 154.3K shares | — | — | $1.4B Small Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $7.3M 0.161% | — | 0.21% 670.0K shares | — | — | $3.5B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $7.2M 0.158% | +$7.2M New | 0.116% 425.5K shares | 0 → 425.5K +$7.2M | New | $6.2B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.7M 0.148% | +$6.7M New | 0.278% 489.7K shares | 0 → 489.7K +$6.7M | New | $2.4B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.0M 0.111% | +$5.0M New | 0.153% 336.4K shares | 0 → 336.4K +$5.0M | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | - — | -$86.5M Sold | — - shares | 9.2M → 0 −$86.5M | Sold | $6.1B Mid Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | - — | -$3.6M Sold | — - shares | 69.3K → 0 −$3.6M | Sold | $3.7B Mid Cap | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | - — | -$481.1M Sold | — - shares | 1.7M → 0 −$481.1M | Sold | $48.7B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | - — | -$305.5M Sold | — - shares | 2.4M → 0 −$305.5M | Sold | $3.9B Mid Cap | Q4 2024 Held for 11 months |
