DIG

Dragoneer Investment Group Portfolio holdings

AUM $3B
1-Year Est. Return 6.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$457M
2
+$198M
3
+$123M
4
CVNA icon
Carvana
CVNA
+$101M

Top Sells

1
+$328M
2
+$323M
3
+$208M
4
DUOL icon
Duolingo
DUOL
+$204M
5
EXE
Expand Energy Corp
EXE
+$146M

Sector Composition

1 Consumer Discretionary 42.06%
2 Technology 41.62%
3 Communication Services 13.58%
4 Financials 2.6%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.38T
$650M 21.66%
3,728,387
+1,080,000
CPNG icon
2
Coupang
CPNG
$28.2B
$526M 17.52%
27,852,856
+6,276,300
META icon
3
Meta Platforms (Facebook)
META
$1.55T
$408M 13.58%
+712,800
CVNA icon
4
Carvana
CVNA
$47.3B
$394M 13.12%
6,264,800
+1,367,500
GLBE icon
5
Global E Online
GLBE
$4.85B
$343M 11.42%
11,115,629
-249,399
XYZ
6
Block Inc
XYZ
$42B
$176M 5.85%
2,918,392
-2,059,763
SAIL
7
SailPoint Inc
SAIL
$8.28B
$106M 3.53%
8,000,000
CHYM
8
Chime Financial
CHYM
$6.69B
$80.7M 2.69%
4,308,999
-4,239,885
KLAR
9
Klarna Group
KLAR
$5.88B
$76M 2.53%
5,803,764
-2,479,852
NU icon
10
Nu Holdings
NU
$59.8B
$71.2M 2.37%
4,954,299
TTAN
11
ServiceTitan Inc
TTAN
$5.96B
$63.5M 2.12%
1,000,885
CCC
12
CCC Intelligent Solutions
CCC
$2.65B
$55.2M 1.84%
9,196,301
DDOG icon
13
Datadog
DDOG
$74.3B
$32.1M 1.07%
271,800
ROOT icon
14
Root
ROOT
$923M
$6.82M 0.23%
154,320
WLTH
15
Wealthfront Corp
WLTH
$1.8B
$6.05M 0.2%
654,338
OSCR icon
16
Oscar Health
OSCR
$7.63B
$4.19M 0.14%
365,573
-291,862
GTM
17
ZoomInfo Technologies
GTM
$1.16B
$4.01M 0.13%
670,000
CRK icon
18
Comstock Resources
CRK
$4.31B
– –
-4,298,202
DUOL icon
19
Duolingo
DUOL
$5.28B
– –
-1,159,887
JAMF
20
DELISTED
Jamf
JAMF
– –
-4,328,286
FIG
21
Figma
FIG
$12.8B
– –
-431,165
GEMI
22
Gemini Space Station
GEMI
$678M
– –
-810,000
NAVN
23
Navan Inc
NAVN
$4.65B
– –
-2,095,507
MDLN
24
Medline Inc
MDLN
$30.5B
– –
-525,000
MELI icon
25
Mercado Libre
MELI
$80.4B
– –
-160,193
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