DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
1-Year Return
33.05%
This Quarter Return
+6.07%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$610M
AUM Growth
+$1.11M
(+0.18%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
79.34%
Holding
26
New
6
Increased
4
Reduced
4
Closed
6
Top Buys
| 1 |
MULE
MuleSoft, Inc.
MULE
|
$41.8M |
| 2 |
Twilio
TWLO
|
$35.8M |
| 3 |
SEND
SendGrid, Inc.
SEND
|
$25.3M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$18.1M |
| 5 |
NAAS
NaaS Technology Inc
NAAS
|
$7.77M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$35.7M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$24.9M |
| 3 |
AppFolio
APPF
|
$22.2M |
| 4 |
Snap
SNAP
|
$18.4M |
| 5 |
BlackLine
BL
|
$17.1M |
Sector Composition
| 1 | Technology | 43.14% |
| 2 | Consumer Discretionary | 28.24% |
| 3 | Communication Services | 11.53% |
| 4 | Real Estate | 4.96% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Snap
SNAP
$12.3B
| – | – |
-1,263,021
| Closed | -$18.4M |
|