Dragoneer Investment Group, LLC — NU HOLDINGS LTD NU: Quarterly 13F Position History
Dragoneer Investment Group, LLC has reported NU HOLDINGS LTD (NU) on 18 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2021. As of Q1 2026, the position is sized at 4,954,299 shares ($71.2M market value, 2.37% of the equity book).
- 4,954,299Shares Held (Latest Filing)
- $71.2MReported Market Value (Latest Filing)
- 2.37%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$11.7MQuarter-over-Quarter Value Change
- 155,035,176Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 18 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 4,954,299 | 0 | — | $71.2M | 2.37% | $14.37 |
| Q4 2025 | 4,954,299 | 0 | — | $82.9M | 1.81% | $16.74 |
| Q3 2025 | 4,954,299 | 4,954,299 | -50.0% | $79.3M | 1.75% | $16.01 |
| Q2 2025 | 9,908,598 | 0 | — | $135.9M | 2.77% | $13.72 |
| Q1 2025 | 9,908,598 | 0 | — | $101.5M | 2.13% | $10.24 |
| Q4 2024 | 9,908,598 | 0 | — | $102.7M | 1.79% | $10.36 |
| Q3 2024 | 9,908,598 | 3,302,866 | -25.0% | $135.3M | 2.35% | $13.65 |
| Q2 2024 | 13,211,464 | 0 | — | $170.3M | 3.25% | $12.89 |
| Q1 2024 | 13,211,464 | 364,648 | -2.7% | $157.6M | 3.65% | $11.93 |
| Q4 2023 | 13,576,112 | 4,287,193 | -24.0% | $113.1M | 2.46% | $8.33 |
| Q3 2023 | 17,863,305 | 10,279,601 | -36.5% | $129.5M | 2.98% | $7.25 |
| Q2 2023 | 28,142,906 | 0 | — | $222.0M | 4.58% | $7.89 |
| Q1 2023 | 28,142,906 | 0 | — | $134.0M | 3.17% | $4.76 |
| Q4 2022 | 28,142,906 | 0 | — | $114.5M | 3.55% | $4.07 |
| Q3 2022 | 28,142,906 | 0 | — | $123.8M | 3.26% | $4.40 |
| Q2 2022 | 28,142,906 | 125,486,572 | -81.7% | $105.3M | 2.69% | $3.74 |
| Q1 2022 | 153,629,478 | 1,405,698 | -0.9% | $1.19B | 15.13% | $7.72 |
| Q4 2021 | 155,035,176 | — | — | $1.45B | 16.69% | $9.38 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Dragoneer Investment Group, LLC first disclose a NU position in 13F-HR filings?
Dragoneer Investment Group, LLC first reported NU HOLDINGS LTD (NU) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 18 reported quarters within Pactolio's tracked window.
What was Dragoneer Investment Group, LLC's most recent quarter-over-quarter share-count change in NU?
Dragoneer Investment Group, LLC held the same 4,954,299 shares of NU between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Dragoneer Investment Group, LLC's cost basis in NU?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.