Dragoneer Investment Group, LLC
Marc Stad•CIK: 1602189•Filing: Q4 2025
Dragoneer Investment Group, LLC, managed by Marc Stad, holds $4.6 billion in assets with a concentrated portfolio of 27 positions, prominently featuring top holdings in CPNG, NVDA, and IVZ. Recently, the fund has made notable moves by adding CVNA and MLB1, while significantly cutting positions in GEMI and OSCR, reflecting a strategy focused on tech and healthcare sectors.
Total AUM
$4.6B
QoQ Performance
+1.3%
Positions
27
Top 10 Concentration
76.3%
Latest Filing
Q4 2025
Top Holdings Allocation
CPNG
NVDA
GLBE
CVNA
DAY
XYZ
MELI
KLAR
CPNG11.1%
NVDA10.8%
GLBE9.7%
CVNA9.0%
DAY7.2%
XYZ7.1%
MELI7.0%
KLARNA5.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other89.2%
Technology10.8%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑4 increased
↓5 decreased
Historical Filings
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022