Dragoneer Investment Group, LLC
Dragoneer Investment Group, LLC declares $2.3B in 4 of the 220 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 81.4% of its $2.8B 13F portfolio. Largest positions: SpaceX (0.06% of the company) and AMD (0.06% of the company). Over time: $2.3B in 4 of these companies for Q2 2026, against $432.1M in 3 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $851.4M and sold $1.1B of these stocks, at the quarter's prices: a net sale of $238.7M; 2 new positions and 3 sold out.
Performance of its AI picks
The AI-stock portfolio Dragoneer Investment Group, LLC declared for Q2 2026 (Form 13F), held unchanged, returned -5.8% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: +8.6% (SMH +87.2%). Over three years, quarter after quarter: +59.1% (SMH +325.8%). Over five years, quarter after quarter: -11.4% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.
Largest positions
- SpaceX (SPCX) — $1.4B: 8.0M shares, 0.06% of the company, 48.2% of its portfolio
- AMD (AMD) — $548.4M: 943,987 shares, 0.06% of the company, 19.3% of its portfolio (new position this quarter)
- Amazon (AMZN) — $303.0M: 1.3M shares, 0.01% of the company, 10.7% of its portfolio (new position this quarter)
- Cerebras Systems (CBRS) — $88.4M: 400,000 shares, 0.17% of the company, 3.1% of its portfolio
By sector
- Cloud & AI giants — $1.7B, 72% of its AI holdings, 2 companies
- Chips & compute — $636.8M, 28% of its AI holdings, 2 companies
Biggest changes this quarter
- sold out of NVIDIA (NVDA): -$650.2M at the quarter's price
- opened a position in AMD (AMD): +$548.4M at the quarter's price
- sold out of Meta Platforms (META): -$407.8M at the quarter's price
- opened a position in Amazon (AMZN): +$303.0M at the quarter's price
- sold out of Datadog (DDOG): -$32.1M at the quarter's price
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