Dragoneer Investment Group, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001602189 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $3.002B (100.0% shares, 0.0% debt)

Holdings (17)

NVDA NVIDIA CORPORATION 21.7%

Value $650M Shares 3,728,387 Est. Cost $152.66 Unrealized +22.3%

CPNG COUPANG INC 17.5%

Value $526M Shares 27,852,856 Est. Cost $21.75 Unrealized -8.7%

META META PLATFORMS INC 13.6%

Value $408M Shares 712,800 Est. Cost $655.57 Unrealized 0.0%

CVNA CARVANA CO 13.1%

Value $394M Shares 1,252,960 Est. Cost $372.10 Unrealized +9.8%

GLBE GLOBAL E ONLINE LTD 11.4%

Value $343M Shares 11,115,629 Est. Cost $30.58 Unrealized +18.4%

XYZ BLOCK INC 5.9%

Value $176M Shares 2,918,392 Est. Cost $73.08 Unrealized -17.5%

SAIL SAILPOINT INC 3.5%

Value $106M Shares 8,000,000 Est. Cost $21.79 Unrealized -23.5%

CHYM CHIME FINL INC 2.7%

Value $80.71M Shares 4,308,999 Est. Cost $32.95 Unrealized -27.2%

KLAR KLARNA GROUP PLC 2.5%

Value $75.97M Shares 5,803,764 Est. Cost $42.59 Unrealized -44.9%

NU NU HLDGS LTD 2.4%

Value $71.19M Shares 4,954,299 Est. Cost $9.82 Unrealized +76.6%

TTAN SERVICETITAN INC 2.1%

Value $63.52M Shares 1,000,885 Est. Cost $104.38 Unrealized -22.6%

CCC CCC INTELLIGENT SOLUTIONS HL 1.8%

Value $55.18M Shares 9,196,301 Est. Cost $10.62 Unrealized -35.0%

DDOG DATADOG INC 1.1%

Value $32.09M Shares 271,800 Est. Cost $104.65 Unrealized +18.4%

ROOT ROOT INC 0.2%

Value $6.816M Shares 154,320 Est. Cost $15.65 Unrealized +320.0%

WLTH WEALTHFRONT CORP 0.2%

Value $6.053M Shares 654,338 Est. Cost $13.20 Unrealized -27.4%

OSCR OSCAR HEALTH INC 0.1%

Value $4.193M Shares 365,573 Est. Cost $8.07 Unrealized +82.4%

GTM ZOOMINFO TECHNOLOGIES INC 0.1%

Value $4.007M Shares 670,000 Est. Cost $37.43 Unrealized -78.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	3,728,387	$650M	21.7%	$152.66	+22.3%	COM	67066G104
CPNG	COUPANG INC	27,852,856	$526M	17.5%	$21.75	-8.7%	CL A	22266T109
META	META PLATFORMS INC	712,800	$408M	13.6%	$655.57	0.0%	CL A	30303M102
CVNA	CARVANA CO	1,252,960	$394M	13.1%	$372.10	+9.8%	CL A	146869102
GLBE	GLOBAL E ONLINE LTD	11,115,629	$343M	11.4%	$30.58	+18.4%	SHS	M5216V106
XYZ	BLOCK INC	2,918,392	$176M	5.9%	$73.08	-17.5%	CL A	852234103
SAIL	SAILPOINT INC	8,000,000	$106M	3.5%	$21.79	-23.5%	COM	78781J109
CHYM	CHIME FINL INC	4,308,999	$80.71M	2.7%	$32.95	-27.2%	COM SHS CL A	16935C109
KLAR	KLARNA GROUP PLC	5,803,764	$75.97M	2.5%	$42.59	-44.9%	SHS	G5279N105
NU	NU HLDGS LTD	4,954,299	$71.19M	2.4%	$9.82	+76.6%	ORD SHS CL A	G6683N103
TTAN	SERVICETITAN INC	1,000,885	$63.52M	2.1%	$104.38	-22.6%	SHS CL A	81764X103
CCC	CCC INTELLIGENT SOLUTIONS HL	9,196,301	$55.18M	1.8%	$10.62	-35.0%	COM	12510Q100
DDOG	DATADOG INC	271,800	$32.09M	1.1%	$104.65	+18.4%	CL A COM	23804L103
ROOT	ROOT INC	154,320	$6.816M	0.2%	$15.65	+320.0%	CL A NEW	77664L207
WLTH	WEALTHFRONT CORP	654,338	$6.053M	0.2%	$13.20	-27.4%	COM	947002101
OSCR	OSCAR HEALTH INC	365,573	$4.193M	0.1%	$8.07	+82.4%	CL A	687793109
GTM	ZOOMINFO TECHNOLOGIES INC	670,000	$4.007M	0.1%	$37.43	-78.3%	COMMON STOCK	98980F104