DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
This Quarter Return
+14.38%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$6.68B
AUM Growth
+$6.68B
(+50%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
23.16%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
42
New
9
Increased
5
Reduced
7
Closed
2
Top Buys
| 1 |
DoorDash
DASH
|
$623M |
| 2 |
Airbnb
ABNB
|
$473M |
| 3 |
Root
ROOT
|
$145M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$142M |
| 5 |
fuboTV
FUBO
|
$120M |
Top Sells
| 1 |
Uber
UBER
|
$200M |
| 2 |
ServiceNow
NOW
|
$69M |
| 3 |
Dayforce
DAY
|
$67.5M |
| 4 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$63.2M |
| 5 |
Tencent Music
TME
|
$6.44M |
Sector Composition
| 1 | Technology | 64.43% |
| 2 | Consumer Discretionary | 26.66% |
| 3 | Communication Services | 3.25% |
| 4 | Financials | 2.2% |
| 5 | Real Estate | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGCUU
26
DELISTED
Altimeter Growth Corp. Unit
AGCUU
| $33.2M | 0.5% |
+2,550,000
| New | +$33.2M |
|
|
27
Dayforce
DAY
$11B
| $28.4M | 0.43% |
266,475
-633,333
| -70% | -$67.5M |
|
|
LOGC
28
DELISTED
ContextLogic
LOGC
| $24.1M | 0.36% |
+1,321,730
| New | +$24.1M |
|
|
OSH
29
DELISTED
Oak Street Health, Inc.
OSH
| $21.4M | 0.32% |
350,019
| – | – |
|
30
nCino
NCNO
$3.72B
| $19.9M | 0.3% |
275,000
| – | – |
|
31
Peloton Interactive
PTON
$3.1B
| $5.42M | 0.08% |
35,716
+9,916
| +38% | +$1.5M |
|
32
JFrog
FROG
$5.76B
| $4.4M | 0.07% |
70,000
| – | – |
|
|
33
Tencent Music
TME
$37.8B
| $2.83M | 0.04% |
147,194
-334,570
| -69% | -$6.44M |
|
|
STG
34
Sunlands Technology
STG
$128M
| $2.65M | 0.04% |
2,429,476
-257,721
| -10% | -$281K |
|
35
CrowdStrike
CRWD
$106B
| $2.12M | 0.03% |
10,000
| – | – |
|
36
Pinterest
PINS
$24.9B
| $1.65M | 0.02% |
25,000
-25,000
| -50% | -$1.65M |
|
37
BILL Holdings
BILL
$4.72B
| $1.61M | 0.02% |
11,800
| – | – |
|
38
Lemonade
LMND
$3.91B
| $1.23M | 0.02% |
10,000
| – | – |
|
39
XP
XP
$9.56B
| $395K | 0.01% |
9,948
| – | – |
|
|
DGNR.U
40
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $140K | ﹤0.01% |
10,000
| – | – |
|
|
41
ServiceNow
NOW
$190B
| – | – |
-142,205
| Closed | -$69M |
|
|
GSKY
42
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| – | – |
-14,238,605
| Closed | -$63.2M |
|