DIG

Dragoneer Investment Group Portfolio holdings

AUM $4.53B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.53B
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$304M
3
+$256M
4
MELI icon
Mercado Libre
MELI
+$242M
5
FLNC icon
Fluence Energy
FLNC
+$65.9M

Top Sells

1
+$481M
2
+$306M
3
+$282M
4
PDD icon
Pinduoduo
PDD
+$225M
5
NVDA icon
NVIDIA
NVDA
+$207M

Sector Composition

1 Technology 58.64%
2 Consumer Discretionary 36.16%
3 Financials 3.02%
4 Utilities 1.45%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUOL icon
1
Duolingo
DUOL
$8.85B
$509M 11.23%
1,580,787
+1,208,346
XYZ
2
Block Inc
XYZ
$40.6B
$473M 10.45%
6,549,747
-2,683,768
CPNG icon
3
Coupang
CPNG
$51.4B
$472M 10.43%
14,665,691
-6,227,761
GLBE icon
4
Global E Online
GLBE
$6.86B
$425M 9.39%
11,887,078
+1,831,063
NVDA icon
5
NVIDIA
NVDA
$4.3T
$388M 8.56%
2,078,387
-1,108,613
DAY icon
6
Dayforce
DAY
$11.1B
$327M 7.23%
4,749,842
KLAR
7
Klarna Group
KLAR
$11.9B
$304M 6.7%
+8,283,616
CVNA icon
8
Carvana
CVNA
$53B
$256M 5.66%
+678,921
PDD icon
9
Pinduoduo
PDD
$165B
$243M 5.36%
1,835,428
-1,700,180
MELI icon
10
Mercado Libre
MELI
$105B
$242M 5.33%
+103,379
SAIL
11
SailPoint Inc
SAIL
$10.3B
$177M 3.9%
8,000,000
CHYM
12
Chime Financial
CHYM
$7.91B
$172M 3.81%
8,548,884
TTAN
13
ServiceTitan Inc
TTAN
$8.31B
$101M 2.23%
1,000,885
-205,272
CCC
14
CCC Intelligent Solutions
CCC
$4.77B
$83.8M 1.85%
9,196,301
NU icon
15
Nu Holdings
NU
$84.3B
$79.3M 1.75%
4,954,299
-4,954,299
FLNC icon
16
Fluence Energy
FLNC
$2.58B
$65.9M 1.45%
+6,100,265
JAMF icon
17
Jamf
JAMF
$1.72B
$46.3M 1.02%
4,328,286
GEMI
18
Gemini Space Station
GEMI
$1.29B
$38.8M 0.86%
+1,620,000
DDOG icon
19
Datadog
DDOG
$56.1B
$38.7M 0.85%
271,800
-1,982,763
OSCR icon
20
Oscar Health
OSCR
$5.17B
$25.5M 0.56%
1,346,154
FIG
21
Figma
FIG
$17.8B
$22.4M 0.49%
+431,165
ROOT icon
22
Root
ROOT
$1.25B
$13.8M 0.31%
154,320
GTM
23
ZoomInfo Technologies
GTM
$3.09B
$7.31M 0.16%
670,000
STUB
24
StubHub Holdings
STUB
$4.05B
$7.17M 0.16%
+425,531
PTRN
25
Pattern Group Inc
PTRN
$2.56B
$6.71M 0.15%
+489,700
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