Dragoneer Investment portfolio and 13F holdings: the top 10 positions reported for 2026-06-30
The 10 largest positions Dragoneer Investment reported on Form 13F-HR for 2026-06-30, each at 0.5% or more of its portfolio and together 98.5% of everything it reported. Share, value and quarter-over-quarter change, straight from SEC EDGAR — no price data goes into the figures above.
Reported positions
Largest share first. Positions below 0.5% of the portfolio, and anything past the 10th, are not listed
| Ticker | Company | % of fund | Value | Change |
|---|---|---|---|---|
| SPCX | Space Exploration Techn Corp | 48.22% | $1.37 bn | new |
| Advanced Micro Devices Inc | 19.35% | $548 m | new | |
 AMZN | Amazon Com Inc | 10.69% | $303 m | new |
| — | Innio Nv | 3.98% | $113 m | new |
| — | Klarna Group Plc | 3.47% | $98 m | reduced |
| CBRS | Cerebras Systems Inc | 3.12% | $88 m | new |
| CHYM | Chime Finl Inc | 3.11% | $88 m | held |
| TTAN | Servicetitan Inc | 2.50% | $71 m | held |
| Nu Holdings Ltd. | 2.34% | $66 m | held | |
| CCC | Ccc Intelligent Solutions Hl | 1.67% | $47 m | held |
Of the 10 positions above: new 5 · held 4 · reduced 1. The new ones are SPCX, AMD, AMZN, Innio Nv, CBRS. These labels come from comparing with the previous quarter's filing — Form 13F itself has no such column. Positions sold out during the quarter do not appear here at all.
Who else holds these names
Among the 59 funds we track, those reporting the same name as a top position. Not the total number of institutions holding it — funds we do not track, and smaller positions that miss the cut, do not appear. Each fund's as-of date is its own latest filing and is not necessarily the same quarter. Linked where we have a page for them
| Ticker | Funds | Also held by |
|---|---|---|
| SPCX | 4 | ARK Investment Management, Baillie Gifford, Coatue Management, Millennium Management |
| 8 | ARK Investment Management, Bridgewater Associates, D. E. Shaw, Glenview Capital, Marshall Wace, Maverick Capital, Point72, Whale Rock Capital | |
| AMZN | 29 | Altimeter Capital, Appaloosa, ARK Investment Management, Baillie Gifford, Baupost Group, Bridgewater Associates, Citadel Advisors, Coatue Management, D. E. Shaw, Duquesne Family Office, Farallon Capital, Fisher Asset Management, Glenview Capital, Gotham Asset Management, Marshall Wace, Maverick Capital, Millennium Management, Pershing Square, Point72, Polen Capital, Sands Capital, Soros Fund Management, Third Point, Tiger Global, Tudor Investment, Two Sigma Investments, ValueAct, Wedgewood Partners, Whale Rock Capital |
| CBRS | 1 | Altimeter Capital |
| 2 | Baillie Gifford, Maverick Capital |
Dragoneer Investment portfolio value: what the 13F reports, and why it is not AUM
Dragoneer Investment reported $2.83 bn of positions on its Form 13F-HR for the quarter ending 2026-06-30, filed with the SEC on 2026-08-14 — 45 days after the quarter closed. By reported 13F value that makes it the 53rd largest of the 59 funds tracked here, between Senvest Management ($3.41 bn) and Southeastern Asset Management ($1.92 bn).
That $2.83 bn is the 13F portfolio value, not Dragoneer Investment's assets under management (AUM). A Form 13F lists the long positions a manager held in US-listed securities on the last day of the quarter. Cash, bonds, positions listed outside the United States, private investments and anything held short are not on the form, and options are left out of the figures on this page. Dragoneer Investment's total AUM can therefore be larger than $2.83 bn, and for a manager that also runs short positions the 13F shows only one side of the book. What the number does give you is exact: it is Dragoneer Investment's own count of its long US equity holdings on 2026-06-30, as filed.
Dragoneer Investment top holdings in Q2 2026: how concentrated the portfolio is
The largest position Dragoneer Investment reported is Space Exploration Techn Corp (SPCX), at 48.22% of the portfolio — $1.37 bn. The top three — SPCX, AMD and AMZN — add up to 78.3%, and the top five to 85.7%. All 10 positions listed here come to 98.5% of what the fund reported, or $2.79 bn. With 98.5% of the reported book in 10 names, this is a concentrated portfolio: the table above is close to the whole filing, and a single position moving changes the picture.
Compared with the filing for the quarter before: SPCX, AMD, AMZN, Innio Nv and CBRS are new positions; Klarna Group Plc was cut back; CHYM, TTAN, NU and CCC were left unchanged. A position sold in full during the quarter drops off the form altogether, so exits cannot be read from this list.
Funds whose top holdings overlap most with Dragoneer Investment
Of the 10 positions above, ARK Investment Management reports 3 of the same names (SPCX, AMD, AMZN); Baillie Gifford reports 3 of the same names (SPCX, AMZN, NU); Maverick Capital reports 3 of the same names (AMD, AMZN, NU); Altimeter Capital reports 2 of the same names (AMZN, CBRS); Bridgewater Associates reports 2 of the same names (AMD, AMZN). Overlap is counted against each fund's own largest reported positions, so a fund holding the same stock as a small position does not show up here.
Dragoneer Investment 13F: questions and answers
What is Dragoneer Investment's largest holding?
Space Exploration Techn Corp (SPCX), at 48.22% of the reported portfolio ($1.37 bn) as of 2026-06-30. Advanced Micro Devices Inc (AMD) is second at 19.35%, followed by Amazon Com Inc (AMZN) at 10.69%.
What is Dragoneer Investment's AUM?
Its latest Form 13F reports $2.83 bn of long positions in US-listed securities for 2026-06-30. That is the 13F portfolio value rather than total AUM: cash, bonds, non-US listings, private holdings and short positions are not included, so the firm-wide figure Dragoneer Investment manages can differ from it.
What did Dragoneer Investment buy and sell in Q2 2026?
Among its 10 largest positions, the Q2 2026 filing shows new positions in SPCX, AMD, AMZN, Innio Nv and CBRS; reductions in Klarna Group Plc. The form compares share counts between two quarter ends, so it does not show the dates or prices of the trades, and positions sold out completely are absent rather than marked.
When does Dragoneer Investment file its next 13F?
The filing shown here covers the quarter ending 2026-06-30 and was filed on 2026-08-14, 45 days after quarter end. Form 13F is due within 45 days of each quarter end, so the next one — for the quarter ending 2026-09-30 — is due by 2026-11-14.
How many stocks does Dragoneer Investment hold?
This page lists its 10 largest reported positions, which cover 98.5% of the reported value. The full filing can contain more: positions below 0.5% of the portfolio, and anything past the top 10, are not listed here, so 10 is not the number of stocks Dragoneer Investment owns.
Source: SEC EDGAR, Form 13F-HR — public domain, reproduced as filed. The table above is not the fund's entire portfolio. The list is capped at 10, so the 10 shown add up to 98.5% of what the fund reported — the rest does not appear here. 13F carries up to a 45-day reporting delay, covers long positions in US-listed securities only, and excludes options and short positions. Values are as reported in the filing, not current market value. No price data is involved in the figures above. Names are EDGAR's own spelling. The 2 rows with “—” for ticker are ones where the CUSIP in the filing could not be resolved to a symbol.
See the 13F filings for Dragoneer Investment on SEC EDGAR
This page covers one fund in one quarter. Every fund, every quarter-over-quarter change and every insider purchase live in WhaleSignals.