Dragoneer Investment Group, LLC

CIK 0001602189 · Q2 2026

13F Equity AUM

$2.8B

-5.6% QoQ

Positions

-5 QoQ

AUM Rank

#1,976

Top 16%

Skill Alpha (FF)

-2.1%/yr^ns

No Clear Edge

Rank #5,902 · Top 71%

vs S&P -5.0%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 85.7%Top 10: 98.5%Top 20: 100.0%

SPACE EXPLORATION TECHN CORP48.2%

AMD19.4%

AMZN10.7%

INNIO NV4.0%

KLAR3.5%

CEREBRAS SYSTEMS INC3.1%

CHYM3.1%

TTAN2.5%

NU2.3%

CCC1.7%

Others (2)1.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Unclassified55.3%

Technology27.0%

Consumer Cyclical11.9%

Financial Services5.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 12Median: 3.12%Avg: 8.33%

0–0.5%

1(0.3%)

0.5–1%

0(0.0%)

1–3%

4(7.8%)

3–5%

4(13.7%)

5%+

3(78.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 12vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New5Increased0Decreased2Exited10

New Positions

SPACE EXPLORATION TE…48.2%

+8.0M

AMD19.4%

+944K

AMZN10.7%

+1.3M

INNIO NV4.0%

+2.9M

CEREBRAS SYSTEMS INC3.1%

+400K

Decreased

GLBE1.3%

-10,095,314(-91%)

KLAR3.5%

-948,142(-16%)

Exited

NVDA

-3,728,387

CPNG

-27,852,856

Holdings

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