Fund Holdings

Dragoneer Investment Group, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
META PLATFORMS INC(META)0712,800+712,8000407,814,26413.58%+407,814,264
NVIDIA CORPORATION(NVDA)2,648,3873,728,387+1,080,000493,924,176650,230,69321.66%+156,306,517
COUPANG INC(CPNG)21,576,55627,852,856+6,276,300508,990,956525,861,92117.52%+16,870,965
ZOOMINFO TECHNOLOGIES INC(GTM)670,000670,00006,813,9004,006,6000.13%-2,807,300
WEALTHFRONT CORP(WLTH)654,338654,33808,892,4536,052,6270.20%-2,839,826
ROOT INC(ROOT)154,320154,320011,146,5346,816,3140.23%-4,330,220
DATADOG INC(DDOG)271,800271,800036,962,08232,085,9901.07%-4,876,092
OSCAR HEALTH INC(OSCR)657,435365,573-291,8629,447,3414,193,1220.14%-5,254,219
GEMINI SPACE STA INC810,0000-810,0008,035,2000-8,035,200
NU HLDGS LTD(NU)4,954,2994,954,299082,934,96571,193,2772.37%-11,741,688
FIGMA INC(FIG)431,1650-431,16516,112,6360-16,112,636
CCC INTELLIGENT SOLUTIONS HL(CCC)9,196,3019,196,301073,110,59355,177,8061.84%-17,932,787
CARVANA CO(CVNA)979,4601,252,960+273,500413,351,709393,905,56513.12%-19,446,144
MEDLINE INC(MDLN)525,0000-525,00022,050,0000-22,050,000
NAVAN INC(NAVN)2,095,5070-2,095,50735,791,2600-35,791,260
SERVICETITAN INC(TTAN)1,000,8851,000,8850106,594,25363,516,1622.12%-43,078,091
SAILPOINT INC(SAIL)8,000,0008,000,0000161,840,000105,920,0003.53%-55,920,000
JAMF HLDG CORP4,328,2860-4,328,28656,311,0010-56,311,001
COMSTOCK RES INC(CRK)4,298,2020-4,298,20299,632,3220-99,632,322
GLOBAL E ONLINE LTD
SHS
11,365,02811,115,629-249,399446,759,251342,917,15511.42%-103,842,096
CHIME FINL INC(CHYM)8,548,8844,308,999-4,239,885215,175,41080,707,5512.69%-134,467,859
EXPAND ENERGY CORPORATION(EXE)1,319,6180-1,319,618145,633,0420-145,633,042
BLOCK INC(XYZ)4,978,1552,918,392-2,059,763324,028,109175,628,8315.85%-148,399,278
KLARNA GROUP PLC(KLAR)8,283,6165,803,764-2,479,852239,479,33975,971,2682.53%-163,508,071
DUOLINGO INC(DUOL)1,159,8870-1,159,887203,560,1690-203,560,169
PDD HOLDINGS INC(PDD)1,835,4280-1,835,428208,119,1810-208,119,181
MERCADOLIBRE INC(MELI)160,1930-160,193322,670,3520-322,670,352
DAYFORCE INC4,749,8420-4,749,842328,499,0730-328,499,073
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