DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
This Quarter Return
+36.64%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$1.65B
AUM Growth
+$1.65B
(+29%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
87.92%
Holding
29
New
4
Increased
4
Reduced
5
Closed
4
Top Buys
| 1 |
Twilio
TWLO
|
$87.6M |
| 2 |
Lyft
LYFT
|
$39.1M |
| 3 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$16.5M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$8.38M |
| 5 |
Futu Holdings
FUTU
|
$7.41M |
Top Sells
| 1 |
SEND
SendGrid, Inc.
SEND
|
$91.1M |
| 2 |
Dayforce
DAY
|
$57.8M |
| 3 |
Shopify
SHOP
|
$40.4M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$7.56M |
| 5 |
StoneCo
STNE
|
$6.17M |
Sector Composition
| 1 | Technology | 44.64% |
| 2 | Communication Services | 25.62% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Shopify
SHOP
$184B
| – | – |
-291,910
| Closed | -$40.4M |
|
27
Trade Desk
TTD
$26.7B
| – | – |
-5,643
| Closed | -$655K |
|
|
SMAR
28
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-68,892
| Closed | -$1.71M |
|
|
SEND
29
DELISTED
SendGrid, Inc.
SEND
| – | – |
-2,111,127
| Closed | -$91.1M |
|