DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
This Quarter Return
-14.32%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$1.28B
AUM Growth
+$1.28B
(+4.7%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
85.11%
Holding
28
New
7
Increased
6
Reduced
7
Closed
3
Top Buys
| 1 |
Tencent Music
TME
|
$103M |
| 2 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$69.8M |
| 3 |
Alibaba
BABA
|
$56.7M |
| 4 |
Shopify
SHOP
|
$40.4M |
| 5 |
Twilio
TWLO
|
$39.9M |
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
$43M |
| 2 |
Spotify
SPOT
|
$28.7M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$17.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.6M |
| 5 |
Tenable Holdings
TENB
|
$11.7M |
Sector Composition
| 1 | Technology | 46.86% |
| 2 | Communication Services | 25.48% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tenable Holdings
TENB
$3.72B
| – | – |
-300,000
| Closed | -$11.7M |
|
27
AppFolio
APPF
$9.91B
| – | – |
-133,413
| Closed | -$10.5M |
|
28
Dropbox
DBX
$7.82B
| – | – |
-68,407
| Closed | -$1.84M |
|