Dragoneer Investment Group, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001602189 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $4.586B (100.0% shares, 0.0% debt)

Holdings (27)

CPNG COUPANG INC 11.1%

Value $509M Shares 21,576,556 Est. Cost $22.30 Unrealized +27.6%

NVDA NVIDIA CORPORATION 10.8%

Value $494M Shares 2,648,387 Est. Cost $138.80 Unrealized +34.1%

GLBE GLOBAL E ONLINE LTD 9.7%

Value $447M Shares 11,365,028 Est. Cost $30.58 Unrealized +21.3%

CVNA CARVANA CO 9.0%

Value $413M Shares 979,460 Est. Cost $361.94 Unrealized +2.7%

— DAYFORCE INC 7.2%

Value $328M Shares 4,749,842 Est. Cost $57.67 Unrealized +19.3%

XYZ BLOCK INC 7.1%

Value $324M Shares 4,978,155 Est. Cost $73.08 Unrealized -5.6%

MELI MERCADOLIBRE INC 7.0%

Value $323M Shares 160,193 Est. Cost $2294.06 Unrealized -8.4%

KLAR KLARNA GROUP PLC 5.2%

Value $239M Shares 8,283,616 Est. Cost $42.59 Unrealized -19.4%

CHYM CHIME FINL INC 4.7%

Value $215M Shares 8,548,884 Est. Cost $32.95 Unrealized -35.5%

PDD PDD HOLDINGS INC 4.5%

Value $208M Shares 1,835,428 Est. Cost $109.96 Unrealized —

DUOL DUOLINGO INC 4.4%

Value $204M Shares 1,159,887 Est. Cost $308.86 Unrealized -23.7%

SAIL SAILPOINT INC 3.5%

Value $162M Shares 8,000,000 Est. Cost $21.79 Unrealized -4.3%

EXE EXPAND ENERGY CORPORATION 3.2%

Value $146M Shares 1,319,618 Est. Cost $110.64 Unrealized 0.0%

TTAN SERVICETITAN INC 2.3%

Value $107M Shares 1,000,885 Est. Cost $104.38 Unrealized -6.4%

CRK COMSTOCK RES INC 2.2%

Value $99.63M Shares 4,298,202 Est. Cost $22.04 Unrealized 0.0%

NU NU HLDGS LTD 1.8%

Value $82.93M Shares 4,954,299 Est. Cost $9.82 Unrealized +63.7%

CCC CCC INTELLIGENT SOLUTIONS HL 1.6%

Value $73.11M Shares 9,196,301 Est. Cost $10.62 Unrealized -23.4%

— JAMF HLDG CORP 1.2%

Value $56.31M Shares 4,328,286 Est. Cost $36.29 Unrealized —

DDOG DATADOG INC 0.8%

Value $36.96M Shares 271,800 Est. Cost $104.65 Unrealized +51.0%

NAVN NAVAN INC 0.8%

Value $35.79M Shares 2,095,507 Est. Cost $15.89 Unrealized 0.0%

MDLN MEDLINE INC 0.5%

Value $22.05M Shares 525,000 Est. Cost $42.23 Unrealized 0.0%

FIG FIGMA INC 0.4%

Value $16.11M Shares 431,165 Est. Cost $68.66 Unrealized -34.2%

ROOT ROOT INC 0.2%

Value $11.15M Shares 154,320 Est. Cost $15.65 Unrealized +408.9%

OSCR OSCAR HEALTH INC 0.2%

Value $9.447M Shares 657,435 Est. Cost $8.07 Unrealized +114.3%

WLTH WEALTHFRONT CORP 0.2%

Value $8.892M Shares 654,338 Est. Cost $13.20 Unrealized 0.0%

GEMI GEMINI SPACE STA INC 0.2%

Value $8.035M Shares 810,000 Est. Cost $25.81 Unrealized -39.6%

GTM ZOOMINFO TECHNOLOGIES INC 0.1%

Value $6.814M Shares 670,000 Est. Cost $37.43 Unrealized -72.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	21,576,556	$509M	11.1%	$22.30	+27.6%	CL A	22266T109
NVDA	NVIDIA CORPORATION	2,648,387	$494M	10.8%	$138.80	+34.1%	COM	67066G104
GLBE	GLOBAL E ONLINE LTD	11,365,028	$447M	9.7%	$30.58	+21.3%	SHS	M5216V106
CVNA	CARVANA CO	979,460	$413M	9.0%	$361.94	+2.7%	CL A	146869102
—	DAYFORCE INC	4,749,842	$328M	7.2%	$57.67	+19.3%	COM	15677J108
XYZ	BLOCK INC	4,978,155	$324M	7.1%	$73.08	-5.6%	CL A	852234103
MELI	MERCADOLIBRE INC	160,193	$323M	7.0%	$2294.06	-8.4%	COM	58733R102
KLAR	KLARNA GROUP PLC	8,283,616	$239M	5.2%	$42.59	-19.4%	SHS	G5279N105
CHYM	CHIME FINL INC	8,548,884	$215M	4.7%	$32.95	-35.5%	COM SHS CL A	16935C109
PDD	PDD HOLDINGS INC	1,835,428	$208M	4.5%	$109.96	—	SPONSORED ADS	722304102
DUOL	DUOLINGO INC	1,159,887	$204M	4.4%	$308.86	-23.7%	CL A COM	26603R106
SAIL	SAILPOINT INC	8,000,000	$162M	3.5%	$21.79	-4.3%	COM	78781J109
EXE	EXPAND ENERGY CORPORATION	1,319,618	$146M	3.2%	$110.64	0.0%	COM	165167735
TTAN	SERVICETITAN INC	1,000,885	$107M	2.3%	$104.38	-6.4%	SHS CL A	81764X103
CRK	COMSTOCK RES INC	4,298,202	$99.63M	2.2%	$22.04	0.0%	COM	205768302
NU	NU HLDGS LTD	4,954,299	$82.93M	1.8%	$9.82	+63.7%	ORD SHS CL A	G6683N103
CCC	CCC INTELLIGENT SOLUTIONS HL	9,196,301	$73.11M	1.6%	$10.62	-23.4%	COM	12510Q100
—	JAMF HLDG CORP	4,328,286	$56.31M	1.2%	$36.29	—	COM	47074L105
DDOG	DATADOG INC	271,800	$36.96M	0.8%	$104.65	+51.0%	CL A COM	23804L103
NAVN	NAVAN INC	2,095,507	$35.79M	0.8%	$15.89	0.0%	CL A	639193101
MDLN	MEDLINE INC	525,000	$22.05M	0.5%	$42.23	0.0%	COM CL A	58507V107
FIG	FIGMA INC	431,165	$16.11M	0.4%	$68.66	-34.2%	CLASS A COM STK	316841105
ROOT	ROOT INC	154,320	$11.15M	0.2%	$15.65	+408.9%	CL A NEW	77664L207
OSCR	OSCAR HEALTH INC	657,435	$9.447M	0.2%	$8.07	+114.3%	CL A	687793109
WLTH	WEALTHFRONT CORP	654,338	$8.892M	0.2%	$13.20	0.0%	COM	947002101
GEMI	GEMINI SPACE STA INC	810,000	$8.035M	0.2%	$25.81	-39.6%	CL A COM	36866J105
GTM	ZOOMINFO TECHNOLOGIES INC	670,000	$6.814M	0.1%	$37.43	-72.5%	COMMON STOCK	98980F104