DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
This Quarter Return
-10.23%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$2.24B
AUM Growth
+$2.24B
(-7.1%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
88.2%
Holding
26
New
5
Increased
5
Reduced
7
Closed
2
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$86.5M |
| 2 |
CarGurus
CARG
|
$69M |
| 3 |
Meta Platforms (Facebook)
META
|
$47.4M |
| 4 |
Twilio
TWLO
|
$29.4M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$20.4M |
Top Sells
| 1 |
Dayforce
DAY
|
$55.2M |
| 2 |
Alibaba
BABA
|
$40.5M |
| 3 |
ServiceNow
NOW
|
$18.7M |
| 4 |
Datadog
DDOG
|
$17.3M |
| 5 |
Upwork
UPWK
|
$17.1M |
Sector Composition
| 1 | Technology | 70.72% |
| 2 | Consumer Discretionary | 12.1% |
| 3 | Communication Services | 10.93% |
| 4 | Industrials | 2.66% |
| 5 | Financials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Upwork
UPWK
$2.04B
| – | – |
-1,603,038
| Closed | -$17.1M |
|