DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.59B
1-Year Est. Return
3.61%
This Fund
S&P 500
1 Year Est. Return
+3.61%
AUM
$4.59B
AUM Growth
+$56.9M
(+1.3%)
Holding
31
Top Buys
| 1 | +$197M | |
| 2 | +$146M | |
| 3 | +$119M | |
| 4 |
Carvana
CVNA
|
+$112M |
| 5 |
NVIDIA
NVDA
|
+$106M |
Top Sells
| 1 | +$108M | |
| 2 | +$99.2M | |
| 3 | +$65.9M | |
| 4 |
Global E Online
GLBE
|
+$19.4M |
| 5 |
GEMI
Gemini Space Station
GEMI
|
+$12.6M |
Sector Composition
| 1 | Technology | 50.31% |
| 2 | Consumer Discretionary | 41.43% |
| 3 | Energy | 5.35% |
| 4 | Financials | 2.23% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$35.9B
| $509M | 11.1% |
21,576,556
+6,910,865
|
|
||
|
2
NVIDIA
NVDA
$4.43T
| $494M | 10.77% |
2,648,387
+570,000
|
|
||
|
3
Global E Online
GLBE
$5.91B
| $447M | 9.74% |
11,365,028
-522,050
|
|
||
|
4
Carvana
CVNA
$46.2B
| $413M | 9.01% |
979,460
+300,539
|
|
||
|
DAY
5
DELISTED
Dayforce
DAY
| $328M | 7.16% |
4,749,842
|
|
||
|
XYZ
6
Block Inc
XYZ
$39.2B
| $324M | 7.07% |
4,978,155
-1,571,592
|
|
||
7
Mercado Libre
MELI
$90.1B
| $323M | 7.04% |
160,193
+56,814
|
|
||
|
KLAR
8
Klarna Group
KLAR
$5.03B
| $239M | 5.22% |
8,283,616
|
|
||
|
CHYM
9
Chime Financial
CHYM
$8.5B
| $215M | 4.69% |
8,548,884
|
|
||
10
Pinduoduo
PDD
$146B
| $208M | 4.54% |
1,835,428
|
|
||
11
Duolingo
DUOL
$4.63B
| $204M | 4.44% |
1,159,887
-420,900
|
|
||
|
SAIL
12
SailPoint Inc
SAIL
$8.04B
| $162M | 3.53% |
8,000,000
|
|
||
|
EXE
13
Expand Energy Corp
EXE
$26B
| $146M | 3.18% |
+1,319,618
|
|
||
|
TTAN
14
ServiceTitan Inc
TTAN
$6.99B
| $107M | 2.32% |
1,000,885
|
|
||
15
Comstock Resources
CRK
$5.95B
| $99.6M | 2.17% |
+4,298,202
|
|
||
16
Nu Holdings
NU
$73.7B
| $82.9M | 1.81% |
4,954,299
|
|
||
|
CCC
17
CCC Intelligent Solutions
CCC
$3.58B
| $73.1M | 1.59% |
9,196,301
|
|
||
|
JAMF
18
DELISTED
Jamf
JAMF
| $56.3M | 1.23% |
4,328,286
|
|
||
19
Datadog
DDOG
$39.2B
| $37M | 0.81% |
271,800
|
|
||
|
NAVN
20
Navan Inc
NAVN
$2.45B
| $35.8M | 0.78% |
+2,095,507
|
|
||
|
MDLN
21
Medline Inc
MDLN
$37.4B
| $22.1M | 0.48% |
+525,000
|
|
||
|
FIG
22
Figma
FIG
$15.3B
| $16.1M | 0.35% |
431,165
|
|
||
23
Root
ROOT
$761M
| $11.1M | 0.24% |
154,320
|
|
||
24
Oscar Health
OSCR
$4.14B
| $9.45M | 0.21% |
657,435
-688,719
|
|
||
|
WLTH
25
Wealthfront Corp
WLTH
$1.27B
| $8.89M | 0.19% |
+654,338
|
|