Dragoneer Investment Group, LLC Diversified Active

CIK: 0001602189 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $4,528,975 (100.0% shares, 0.0% debt)

Holdings (26)

DUOL DUOLINGO INC 11.2%

Value ($000) $508,760 Shares 1,580,787 Est. Cost $308.86 Unrealized +8.3%

XYZ BLOCK INC 10.5%

Value ($000) $473,350 Shares 6,549,747 Est. Cost $73.08 Unrealized +2.4%

CPNG COUPANG INC 10.4%

Value ($000) $472,235 Shares 14,665,691 Est. Cost $19.41 Unrealized +55.8%

GLBE GLOBAL E ONLINE LTD 9.4%

Value ($000) $425,082 Shares 11,887,078 Est. Cost $30.58 Unrealized +11.6%

NVDA NVIDIA CORPORATION 8.6%

Value ($000) $387,785 Shares 2,078,387 Est. Cost $125.82 Unrealized +38.5%

— DAYFORCE INC 7.2%

Value ($000) $327,217 Shares 4,749,842 Est. Cost $57.67 Unrealized +7.9%

KLAR KLARNA GROUP PLC 6.7%

Value ($000) $303,595 Shares 8,283,616 Est. Cost $42.59 Unrealized 0.0%

CVNA CARVANA CO 5.7%

Value ($000) $256,116 Shares 678,921 Est. Cost $357.61 Unrealized 0.0%

PDD PDD HOLDINGS INC 5.4%

Value ($000) $242,589 Shares 1,835,428 Est. Cost $109.96 Unrealized —

MELI MERCADOLIBRE INC 5.3%

Value ($000) $241,591 Shares 103,379 Est. Cost $2400.46 Unrealized 0.0%

SAIL SAILPOINT INC 3.9%

Value ($000) $176,640 Shares 8,000,000 Est. Cost $21.79 Unrealized -3.9%

CHYM CHIME FINL INC 3.8%

Value ($000) $172,431 Shares 8,548,884 Est. Cost $32.95 Unrealized -13.8%

TTAN SERVICETITAN INC 2.2%

Value ($000) $100,919 Shares 1,000,885 Est. Cost $104.38 Unrealized +5.1%

CCC CCC INTELLIGENT SOLUTIONS HL 1.8%

Value ($000) $83,778 Shares 9,196,301 Est. Cost $10.62 Unrealized -8.9%

NU NU HLDGS LTD 1.8%

Value ($000) $79,318 Shares 4,954,299 Est. Cost $9.82 Unrealized +42.1%

FLNC FLUENCE ENERGY INC 1.5%

Value ($000) $65,883 Shares 6,100,265 Est. Cost $8.36 Unrealized 0.0%

— JAMF HLDG CORP 1.0%

Value ($000) $46,313 Shares 4,328,286 Est. Cost $36.29 Unrealized —

GEMI GEMINI SPACE STA INC 0.9%

Value ($000) $38,815 Shares 1,620,000 Est. Cost $25.81 Unrealized 0.0%

DDOG DATADOG INC 0.9%

Value ($000) $38,704 Shares 271,800 Est. Cost $104.65 Unrealized +31.6%

OSCR OSCAR HEALTH INC 0.6%

Value ($000) $25,483 Shares 1,346,154 Est. Cost $8.07 Unrealized +104.1%

FIG FIGMA INC 0.5%

Value ($000) $22,365 Shares 431,165 Est. Cost $68.66 Unrealized 0.0%

ROOT ROOT INC 0.3%

Value ($000) $13,813 Shares 154,320 Est. Cost $15.65 Unrealized +569.6%

GTM ZOOMINFO TECHNOLOGIES INC 0.2%

Value ($000) $7,310 Shares 670,000 Est. Cost $37.43 Unrealized -71.4%

STUB STUBHUB HLDGS INC 0.2%

Value ($000) $7,166 Shares 425,531 Est. Cost $18.34 Unrealized 0.0%

PTRN PATTERN GROUP INC 0.1%

Value ($000) $6,709 Shares 489,700 Est. Cost $13.94 Unrealized 0.0%

ARX ACCELERANT HOLDINGS 0.1%

Value ($000) $5,008 Shares 336,361 Est. Cost $23.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DUOL	DUOLINGO INC	1,580,787	$508,760	11.2%	$308.86	+8.3%	CL A COM	26603R106
XYZ	BLOCK INC	6,549,747	$473,350	10.5%	$73.08	+2.4%	CL A	852234103
CPNG	COUPANG INC	14,665,691	$472,235	10.4%	$19.41	+55.8%	CL A	22266T109
GLBE	GLOBAL E ONLINE LTD	11,887,078	$425,082	9.4%	$30.58	+11.6%	SHS	M5216V106
NVDA	NVIDIA CORPORATION	2,078,387	$387,785	8.6%	$125.82	+38.5%	COM	67066G104
—	DAYFORCE INC	4,749,842	$327,217	7.2%	$57.67	+7.9%	COM	15677J108
KLAR	KLARNA GROUP PLC	8,283,616	$303,595	6.7%	$42.59	0.0%	SHS	G5279N105
CVNA	CARVANA CO	678,921	$256,116	5.7%	$357.61	0.0%	CL A	146869102
PDD	PDD HOLDINGS INC	1,835,428	$242,589	5.4%	$109.96	—	SPONSORED ADS	722304102
MELI	MERCADOLIBRE INC	103,379	$241,591	5.3%	$2400.46	0.0%	COM	58733R102
SAIL	SAILPOINT INC	8,000,000	$176,640	3.9%	$21.79	-3.9%	COM	78781J109
CHYM	CHIME FINL INC	8,548,884	$172,431	3.8%	$32.95	-13.8%	COM SHS CL A	16935C109
TTAN	SERVICETITAN INC	1,000,885	$100,919	2.2%	$104.38	+5.1%	SHS CL A	81764X103
CCC	CCC INTELLIGENT SOLUTIONS HL	9,196,301	$83,778	1.8%	$10.62	-8.9%	COM	12510Q100
NU	NU HLDGS LTD	4,954,299	$79,318	1.8%	$9.82	+42.1%	ORD SHS CL A	G6683N103
FLNC	FLUENCE ENERGY INC	6,100,265	$65,883	1.5%	$8.36	0.0%	COM CL A	34379V103
—	JAMF HLDG CORP	4,328,286	$46,313	1.0%	$36.29	—	COM	47074L105
GEMI	GEMINI SPACE STA INC	1,620,000	$38,815	0.9%	$25.81	0.0%	CL A COM	36866J105
DDOG	DATADOG INC	271,800	$38,704	0.9%	$104.65	+31.6%	CL A COM	23804L103
OSCR	OSCAR HEALTH INC	1,346,154	$25,483	0.6%	$8.07	+104.1%	CL A	687793109
FIG	FIGMA INC	431,165	$22,365	0.5%	$68.66	0.0%	CLASS A COM STK	316841105
ROOT	ROOT INC	154,320	$13,813	0.3%	$15.65	+569.6%	CL A NEW	77664L207
GTM	ZOOMINFO TECHNOLOGIES INC	670,000	$7,310	0.2%	$37.43	-71.4%	COMMON STOCK	98980F104
STUB	STUBHUB HLDGS INC	425,531	$7,166	0.2%	$18.34	0.0%	CL A	86384P109
PTRN	PATTERN GROUP INC	489,700	$6,709	0.1%	$13.94	0.0%	COM SER A	70339W104
ARX	ACCELERANT HOLDINGS	336,361	$5,008	0.1%	$23.42	0.0%	CL A	G00894108