DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
This Quarter Return
+4.54%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$2.51B
AUM Growth
+$2.51B
(+52%)
Cap. Flow
+$877M
Cap. Flow
% of AUM
34.94%
Top 10 Holdings %
Top 10 Hldgs %
92.54%
Holding
29
New
4
Increased
4
Reduced
12
Closed
8
Top Buys
| 1 |
Uber
UBER
|
$986M |
| 2 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$64.7M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$56.5M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$37.5M |
| 5 |
CrowdStrike
CRWD
|
$23.9M |
Top Sells
| 1 |
Tencent Music
TME
|
$99.6M |
| 2 |
Mercado Libre
MELI
|
$45.4M |
| 3 |
Spotify
SPOT
|
$45.2M |
| 4 |
Lyft
LYFT
|
$39.1M |
| 5 |
Twilio
TWLO
|
$31.4M |
Sector Composition
| 1 | Technology | 67.59% |
| 2 | Communication Services | 13.1% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Staples | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
26
DELISTED
Redfin
RDFN
| – | – |
-122,391
| Closed | -$2.48M |
|
27
Tenable Holdings
TENB
$3.74B
| – | – |
-20,123
| Closed | -$637K |
|
|
MNTV
28
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-459,977
| Closed | -$8.38M |
|
|
PLAN
29
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-50,000
| Closed | -$1.97M |
|