We are live on ! Find out more
DIG

Dragoneer Investment Group Portfolio holdings

AUM $3B
1-Year Est. Return 6.95%
This Fund
S&P 500
This Quarter Est. Return
-8.99%
1 Year Est. Return
-6.95%
3 Year Est. Return
+45.61%
5 Year Est. Return
-5.47%
10 Year Est. Return
+467.77%
AUM
$4.75B
AUM Growth
-$973M
Cap. Flow
-$428M
Cap. Flow %
-9.01%
Top 10 Hldgs %
79.59%
Holding
26
New
3
Increased
5
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$388M
2
XYZ
Block Inc
XYZ
+$306M
3
SAIL
SailPoint Inc
SAIL
+$174M
4
CPNG icon
Coupang
CPNG
+$122M
5
INSP icon
Inspire Medical Systems
INSP
+$77.2M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$525M
2
TEAM icon
Atlassian
TEAM
+$186M
3
DASH icon
DoorDash
DASH
+$179M
4
GLBE icon
Global E Online
GLBE
+$179M
5
DT icon
Dynatrace
DT
+$178M

Sector Composition

Rank Sector Weight
1 Technology 51.02%
2 Consumer Discretionary 37.37%
3 Healthcare 6.26%
4 Financials 2.57%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTA icon
26
Ibotta
IBTA
$774M
– –
-250,000
Closed -$16.3M
1
2

Similar funds

PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Dragoneer Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Dragoneer Investment Group held 26 positions worth $4.75B, down 17% from $5.73B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Dragoneer Investment Group withdrew a net $428M in Q1 2025, closing 4 positions and reducing 8 holdings. Its most notable exit was DoorDash, an estimated $179M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Dragoneer Investment Group opened a new position in Intuit worth $397M.

  • Dragoneer Investment Group's largest Q1 2025 buy was Intuit: 646,123 shares worth $397M.
  • Dragoneer Investment Group added most to Block Inc in Q1 2025, an estimated $306M increase.
  • Dragoneer Investment Group's biggest Q1 2025 reduction was Roblox, cutting an estimated $525M.
  • Dragoneer Investment Group fully exited DoorDash in Q1 2025, selling an estimated $179M.
  • Dragoneer Investment Group's ten largest holdings make up 80% of its $4.75B portfolio in Q1 2025.
  • Dragoneer Investment Group opened 3 new positions and closed 4 in Q1 2025.
  • Dragoneer Investment Group's portfolio value fell 17% quarter-over-quarter to $4.75B.

Based on Dragoneer Investment Group's 13F filing for Q1 2025, filed 15 May 2025.