DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
1-Year Return
33.05%
This Quarter Return
+16.35%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$609M
AUM Growth
+$28M
(+4.8%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
78.99%
Holding
27
New
4
Increased
4
Reduced
7
Closed
7
Top Buys
| 1 |
RDFN
Redfin
RDFN
|
$24.2M |
| 2 |
Twilio
TWLO
|
$21M |
| 3 |
MYND
Mynd.ai
MYND
|
$12.3M |
| 4 |
BlackLine
BL
|
$9.95M |
| 5 |
Roku
ROKU
|
$9.55M |
Top Sells
| 1 |
AppFolio
APPF
|
$38M |
| 2 |
Etsy
ETSY
|
$29.8M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$22.5M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$14.2M |
| 5 |
WUBA
58.COM INC
WUBA
|
$8.09M |
Sector Composition
| 1 | Technology | 43.19% |
| 2 | Consumer Discretionary | 25.95% |
| 3 | Communication Services | 15.15% |
| 4 | Real Estate | 3.98% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
26
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-30,000
| Closed | -$869K |
|
27
Alarm.com
ALRM
$2.83B
| – | – |
-20,000
| Closed | -$753K |
|