DIG

Dragoneer Investment Group Portfolio holdings

AUM $4.9B
This Quarter Return
-3%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$6.99B
AUM Growth
+$6.99B
Cap. Flow
+$547M
Cap. Flow %
7.83%
Top 10 Hldgs %
62.07%
Holding
55
New
15
Increased
6
Reduced
3
Closed
7

Top Buys

1
PTON icon
Peloton Interactive
PTON
$144M
2
RBLX icon
Roblox
RBLX
$130M
3
BMBL icon
Bumble
BMBL
$125M
4
PLTK icon
Playtika
PLTK
$112M
5
OSCR icon
Oscar Health
OSCR
$68.4M

Top Sells

1
UBER icon
Uber
UBER
$148M
2
SNOW icon
Snowflake
SNOW
$138M
3
DASH icon
DoorDash
DASH
$87.6M
4
FROG icon
JFrog
FROG
$4.4M
5
TME icon
Tencent Music
TME
$2.83M

Sector Composition

1 Technology 56.99%
2 Consumer Discretionary 27.25%
3 Communication Services 8.06%
4 Healthcare 2.69%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEKE icon
26
KE Holdings
BEKE
$21.5B
$71.2M 1.02%
1,250,000
– –
OSCR icon
27
Oscar Health
OSCR
$4.12B
$68.4M 0.98%
+2,543,841
New +$68.4M
TBA
28
DELISTED
Thoma Bravo Advantage
TBA
$62.7M 0.9%
+6,000,000
New +$62.7M
TUYA
29
Tuya Inc
TUYA
$1.57B
$60.2M 0.86%
+2,850,000
New +$60.2M
GDRX icon
30
GoodRx Holdings
GDRX
$1.48B
$50.7M 0.73%
1,300,000
– –
SANA icon
31
Sana Biotechnology
SANA
$736M
$50.2M 0.72%
+1,500,000
New +$50.2M
XPEV icon
32
XPeng
XPEV
$19.8B
$43.8M 0.63%
1,200,000
– –
HAACU
33
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$43M 0.62%
4,000,000
– –
AGCUU
34
DELISTED
Altimeter Growth Corp. Unit
AGCUU
$31.2M 0.45%
2,550,000
– –
XM
35
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$26.3M 0.38%
+800,000
New +$26.3M
ACVA icon
36
ACV Auctions
ACVA
$1.97B
$26M 0.37%
+750,000
New +$26M
ONTF icon
37
ON24
ONTF
$236M
$24.3M 0.35%
+500,000
New +$24.3M
DAY icon
38
Dayforce
DAY
$10.9B
$22.5M 0.32%
266,475
– –
POSH
39
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$22.3M 0.32%
+550,000
New +$22.3M
LOGC
40
DELISTED
ContextLogic
LOGC
$20.9M 0.3%
1,321,730
– –
OLO icon
41
Olo Inc
OLO
$1.74B
$19.8M 0.28%
+750,000
New +$19.8M
OSH
42
DELISTED
Oak Street Health, Inc.
OSH
$19M 0.27%
350,019
– –
NCNO icon
43
nCino
NCNO
$3.6B
$18.3M 0.26%
275,000
– –
COUR icon
44
Coursera
COUR
$1.82B
$15.8M 0.23%
+350,000
New +$15.8M
AFRM icon
45
Affirm
AFRM
$27.1B
$5.3M 0.08%
+75,000
New +$5.3M
PINS icon
46
Pinterest
PINS
$24.4B
$1.85M 0.03%
25,000
– –
DGNR.U
47
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$104K ﹤0.01%
10,000
– –
BILL icon
48
BILL Holdings
BILL
$4.67B
– –
-11,800
Closed -$1.61M
CRWD icon
49
CrowdStrike
CRWD
$102B
– –
-10,000
Closed -$2.12M
FROG icon
50
JFrog
FROG
$5.5B
– –
-70,000
Closed -$4.4M
1
2
3