DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
This Quarter Return
+17.1%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$4.9B
AUM Growth
+$4.9B
(+3.1%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
83.93%
Holding
25
New
3
Increased
4
Reduced
7
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$504M |
| 2 |
CHYM
Chime Financial, Inc. Class A Common Stock
CHYM
|
$295M |
| 3 |
Datadog
DDOG
|
$266M |
| 4 |
Inspire Medical Systems
INSP
|
$137M |
| 5 |
Global E Online
GLBE
|
$57.3M |
Top Sells
| 1 |
Intuit
INTU
|
$397M |
| 2 |
Duolingo
DUOL
|
$362M |
| 3 |
Atlassian
TEAM
|
$236M |
| 4 |
Coupang
CPNG
|
$146M |
| 5 |
Oscar Health
OSCR
|
$119M |
Sector Composition
| 1 | Technology | 52.89% |
| 2 | Consumer Discretionary | 37.03% |
| 3 | Healthcare | 6.9% |
| 4 | Financials | 3.18% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $627M | 12.8% | 9,233,515 -1,690 | -0% | -$115K |
|
|
2
Coupang
CPNG
$52.1B
| $626M | 12.78% | 20,893,452 -4,889,029 | -19% | -$146M |
|
|
3
NVIDIA
NVDA
$4.24T
| $504M | 10.28% | +3,187,000 | New | +$504M |
|
4
Flutter Entertainment
FLUT
$54B
| $481M | 9.82% | 1,683,408 | – | – |
|
5
Pinduoduo
PDD
$171B
| $370M | 7.55% | 3,535,608 -1,028,464 | -23% | -$108M |
|
|
6
Global E Online
GLBE
$5.68B
| $337M | 6.88% | 10,056,015 +1,708,655 | +20% | +$57.3M |
|
|
7
Inspire Medical Systems
INSP
$2.77B
| $306M | 6.24% | 2,354,411 +1,056,808 | +81% | +$137M |
|
|
8
Datadog
DDOG
$47.7B
| $303M | 6.18% | 2,254,563 +1,982,763 | +729% | +$266M |
|
|
CHYM
9
Chime Financial, Inc. Class A Common Stock
CHYM
$9.82B
| $295M | 6.02% | +8,548,884 | New | +$295M |
|
10
Dayforce
DAY
$11B
| $263M | 5.37% | 4,749,842 +23,592 | +0.5% | +$1.31M |
|
|
SAIL
11
SailPoint, Inc. Common Stock
SAIL
$11.5B
| $183M | 3.73% | 8,000,000 | – | – |
|
|
12
Duolingo
DUOL
$13.6B
| $153M | 3.12% | 372,441 -883,420 | -70% | -$362M |
|
13
Nu Holdings
NU
$71.5B
| $136M | 2.77% | 9,908,598 | – | – |
|
|
TTAN
14
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $129M | 2.64% | 1,206,157 -842,808 | -41% | -$90.3M |
|
15
CCC Intelligent Solutions
CCCS
$6.45B
| $86.5M | 1.77% | 9,196,301 | – | – |
|
16
Jamf
JAMF
$1.24B
| $41.2M | 0.84% | 4,328,286 -4,490,303 | -51% | -$42.7M |
|
|
17
Oscar Health
OSCR
$4.31B
| $28.9M | 0.59% | 1,346,154 -5,571,294 | -81% | -$119M |
|
18
Root
ROOT
$1.42B
| $19.7M | 0.4% | 154,320 | – | – |
|
|
GTM
19
ZoomInfo Technologies
GTM
$3.47B
| $6.78M | 0.14% | 670,000 | – | – |
|
|
HNGE
20
Hinge Health, Inc.
HNGE
$4.4B
| $3.59M | 0.07% | +69,283 | New | +$3.59M |
|
21
Dynatrace
DT
$15.3B
| – | – | -1,198,790 | Closed | -$56.5M |
|
|
22
Intuit
INTU
$186B
| – | – | -646,123 | Closed | -$397M |
|
23
Roblox
RBLX
$86.4B
| – | – | -1,754,755 | Closed | -$102M |
|
|
24
Atlassian
TEAM
$46.6B
| – | – | -1,111,717 | Closed | -$236M |
|
|
KRMN
25
Karman Holdings Inc.
KRMN
$7.07B
| – | – | -900,000 | Closed | -$30.1M |
|