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DIG
Dragoneer Investment Group Portfolio holdings
AUM
$3B
1-Year Est. Return
6.95%
This Fund
S&P 500
This Quarter
Est. Return
-18.27%
1 Year Est. Return
-6.95%
3 Year Est. Return
+45.61%
5 Year Est. Return
-5.47%
10 Year Est. Return
+467.77%
AUM
$3B
AUM Growth
-$1.58B
(-35%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-28.33%
Top 10 Holdings %
Top 10 Hldgs %
94.28%
Holding
28
New
1
Increased
3
Reduced
5
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$457M |
| 2 |
NVIDIA
NVDA
|
+$198M |
| 3 |
Coupang
CPNG
|
+$123M |
| 4 |
Carvana
CVNA
|
+$101M |
Top Sells
| 1 |
DAY
Dayforce
DAY
|
+$328M |
| 2 |
Mercado Libre
MELI
|
+$323M |
| 3 |
Pinduoduo
PDD
|
+$208M |
| 4 |
Duolingo
DUOL
|
+$204M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$146M |
Sector Composition
| 1 | Consumer Discretionary | 42.06% |
| 2 | Technology | 39.08% |
| 3 | Communication Services | 13.58% |
| 4 | Financials | 5.13% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.02T
| $650M | 21.66% |
3,728,387
+1,080,000
| +41% | +$198M |
|
|
2
Coupang
CPNG
$30.8B
| $526M | 17.52% |
27,852,856
+6,276,300
| +29% | +$123M |
|
|
3
Meta Platforms (Facebook)
META
$1.7T
| $408M | 13.58% |
+712,800
| New | +$457M |
|
|
4
Carvana
CVNA
$49.8B
| $394M | 13.12% |
6,264,800
+1,367,500
| +28% | +$101M |
|
5
Global E Online
GLBE
$6.44B
| $343M | 11.42% |
11,115,629
-249,399
| -2% | -$8.77M |
|
|
XYZ
6
Block Inc
XYZ
$48.6B
| $176M | 5.85% |
2,918,392
-2,059,763
| -41% | -$125M |
|
|
SAIL
7
SailPoint Inc
SAIL
$8.56B
| $106M | 3.53% |
8,000,000
| – | – |
|
|
CHYM
8
Chime Financial
CHYM
$8.41B
| $80.7M | 2.69% |
4,308,999
-4,239,885
| -50% | -$96.1M |
|
|
KLAR
9
Klarna Group
KLAR
$7.22B
| $76M | 2.53% |
5,803,764
-2,479,852
| -30% | -$49.1M |
|
10
Nu Holdings
NU
$66.3B
| $71.2M | 2.37% |
4,954,299
| – | – |
|
|
TTAN
11
ServiceTitan Inc
TTAN
$7.43B
| $63.5M | 2.12% |
1,000,885
| – | – |
|
|
CCC
12
CCC Intelligent Solutions
CCC
$3.47B
| $55.2M | 1.84% |
9,196,301
| – | – |
|
13
Datadog
DDOG
$92B
| $32.1M | 1.07% |
271,800
| – | – |
|
14
Root
ROOT
$878M
| $6.82M | 0.23% |
154,320
| – | – |
|
|
WLTH
15
Wealthfront Corp
WLTH
$1.4B
| $6.05M | 0.2% |
654,338
| – | – |
|
16
Oscar Health
OSCR
$9.33B
| $4.19M | 0.14% |
365,573
-291,862
| -44% | -$4.11M |
|
|
GTM
17
ZoomInfo Technologies
GTM
$902M
| $4.01M | 0.13% |
670,000
| – | – |
|
18
Comstock Resources
CRK
$3.91B
| – | – |
-4,298,202
| Closed | -$99.6M |
|
|
19
Duolingo
DUOL
$6.04B
| – | – |
-1,159,887
| Closed | -$204M |
|
|
JAMF
20
DELISTED
Jamf
JAMF
| – | – |
-4,328,286
| Closed | -$56.3M |
|
|
21
Mercado Libre
MELI
$94.3B
| – | – |
-160,193
| Closed | -$323M |
|
|
22
Pinduoduo
PDD
$124B
| – | – |
-1,835,428
| Closed | -$208M |
|
|
DAY
23
DELISTED
Dayforce
DAY
| – | – |
-4,749,842
| Closed | -$328M |
|
|
EXE
24
Expand Energy Corp
EXE
$21.2B
| – | – |
-1,319,618
| Closed | -$146M |
|
|
FIG
25
Figma
FIG
$11.9B
| – | – |
-431,165
| Closed | -$16.1M |
|
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