Fund Universe

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☆Dragoneer Investment Group, LLC

CIK 0001602189 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
2,834
Positions
12
Turnover
0.87
Top-10 wt
98%
Herfindahl
0.288
History (qtrs)
6
Excess Return
-57.4%

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Quarter
Activity this period
Security type

Holdings · 22 positions · portfolio value $2,834M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW Common Stock 48.2% +48.2% 1,366.9 8,000,000 +8,000,000 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW Common Stock 19.3% +19.3% 548.4 943,987 +943,987 0 —
☆AMZN funds › AMAZON COM INC NEW Common Stock 10.7% +10.7% 303.0 1,271,500 +1,271,500 0 —
☆INIO funds › INNIO NV NEW — 4.0% +4.0% 112.7 2,850,000 +2,850,000 0 —
☆KLAR funds › KLARNA GROUP PLC TRIM — 3.5% +0.9% 98.3 4,855,622 -948,142 0 -101.3%
☆CBRS funds › CEREBRAS SYSTEMS INC NEW Common Stock 3.1% +3.1% 88.4 400,000 +400,000 0 —
☆CHYM funds › CHIME FINL INC HOLD Common Stock 3.1% +0.4% 88.2 4,308,999 +0 0 -83.2%
☆TTAN funds › SERVICETITAN INC HOLD Common Stock 2.5% +0.4% 70.8 1,000,885 +0 0 —
☆NU funds › NU HLDGS LTD HOLD — 2.3% -0.0% 66.2 4,954,299 +0 0 —
☆CCC funds › CCC INTELLIGENT SOLUTIONS HL HOLD Common Stock 1.7% -0.2% 47.5 9,196,301 +0 0 —
☆GLBE funds › GLOBAL E ONLINE LTD TRIM — 1.3% -10.2% 35.4 1,020,315 -10,095,314 0 —
☆ROOT funds › ROOT INC HOLD Common Stock 0.3% +0.1% 8.6 154,320 +0 0 —
☆CPNG funds › COUPANG INC EXIT Common Stock 0.0% -17.5% 0.0 0 -27,852,856 0 —
☆CVNA funds › CARVANA CO EXIT Common Stock 0.0% -13.1% 0.0 0 -1,252,960 0 -28.8%
☆SAIL funds › SAILPOINT INC EXIT Common Stock 0.0% -3.5% 0.0 0 -8,000,000 0 —
☆GTM funds › ZOOMINFO TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -670,000 0 —
☆OSCR funds › OSCAR HEALTH INC EXIT Common Stock 0.0% -0.1% 0.0 0 -365,573 0 —
☆META funds › META PLATFORMS INC EXIT Common Stock 0.0% -13.6% 0.0 0 -712,800 0 -55.4%
☆WLTH funds › WEALTHFRONT CORP EXIT — 0.0% -0.2% 0.0 0 -654,338 0 -59.3%
☆NVDA funds › NVIDIA CORPORATION EXIT Common Stock 0.0% -21.7% 0.0 0 -3,728,387 0 +38.2%
☆XYZ funds › BLOCK INC EXIT Common Stock 0.0% -5.9% 0.0 0 -2,918,392 0 —
☆DDOG funds › DATADOG INC EXIT Common Stock 0.0% -1.1% 0.0 0 -271,800 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,834 12 0.87 98% 0.288 0.000 — left
2026Q1 3,002 17 0.38 94% 0.134 0.667 — in
2025Q4 4,586 27 0.16 76% 0.070 0.855 — in
2025Q3 4,529 26 0.34 80% 0.074 0.620 — in
2025Q2 4,899 20 0.31 84% 0.082 0.755 — entered
2025Q1 4,753 22 0.00 80% 0.075 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status