DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
This Quarter Return
+10.66%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$7.76B
AUM Growth
+$774M
(+11%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
75
New
27
Increased
2
Reduced
9
Closed
12
Top Buys
| 1 |
Procore
PCOR
|
$496M |
| 2 |
UiPath
PATH
|
$375M |
| 3 |
Peloton Interactive
PTON
|
$259M |
| 4 |
Jamf
JAMF
|
$129M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$115M |
Top Sells
| 1 |
Airbnb
ABNB
|
$393M |
| 2 |
DoorDash
DASH
|
$199M |
| 3 |
Datadog
DDOG
|
$179M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$104M |
| 5 |
Unity
U
|
$100M |
Sector Composition
| 1 | Technology | 63.3% |
| 2 | Consumer Discretionary | 21.58% |
| 3 | Communication Services | 9.32% |
| 4 | Healthcare | 3.37% |
| 5 | Financials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
API
26
Agora
API
$308M
| $83.8M | 1.08% |
1,997,733
| – | – |
|
|
SQSP
27
DELISTED
Squarespace, Inc.
SQSP
| $76.3M | 0.98% |
+1,284,622
| New | +$76.3M |
|
28
Global E Online
GLBE
$5.78B
| $70.5M | 0.91% |
+1,234,852
| New | +$70.5M |
|
|
TUYA
29
Tuya Inc
TUYA
$1.51B
| $69.8M | 0.9% |
2,850,000
| – | – |
|
|
IS
30
DELISTED
ironSource Ltd.
IS
| $63.5M | 0.82% |
+6,050,000
| New | +$63.5M |
|
31
Oscar Health
OSCR
$4.71B
| $54.7M | 0.7% |
2,543,841
| – | – |
|
32
dLocal
DLO
$3.78B
| $52.5M | 0.68% |
+1,000,000
| New | +$52.5M |
|
33
Kanzhun
BZ
$10.9B
| $51.5M | 0.66% |
+1,300,000
| New | +$51.5M |
|
34
GoodRx Holdings
GDRX
$1.48B
| $46.8M | 0.6% |
1,300,000
| – | – |
|
|
SMAR
35
DELISTED
Smartsheet Inc.
SMAR
| $44.2M | 0.57% |
611,449
-1,435,534
| -70% | -$104M |
|
|
HAAC
36
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $40M | 0.52% |
+4,000,000
| New | +$40M |
|
37
Lifestance Health
LFST
$2.12B
| $34.8M | 0.45% |
+1,250,000
| New | +$34.8M |
|
38
Agilon Health
AGL
$493M
| $32.5M | 0.42% |
+800,000
| New | +$32.5M |
|
|
XM
39
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $30.6M | 0.39% |
800,000
| – | – |
|
40
Sana Biotechnology
SANA
$754M
| $29.5M | 0.38% |
1,500,000
| – | – |
|
41
Olo Inc
OLO
$1.74B
| $28M | 0.36% |
750,000
| – | – |
|
|
POSH
42
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $26.3M | 0.34% |
550,000
| – | – |
|
43
monday.com
MNDY
$9.36B
| $22.4M | 0.29% |
+100,000
| New | +$22.4M |
|
44
Payoneer
PAYO
$2.42B
| $20.7M | 0.27% |
+2,000,000
| New | +$20.7M |
|
|
OSH
45
DELISTED
Oak Street Health, Inc.
OSH
| $20.5M | 0.26% |
350,019
| – | – |
|
46
Doximity
DOCS
$12.6B
| $20.4M | 0.26% |
+350,000
| New | +$20.4M |
|
47
ACV Auctions
ACVA
$1.93B
| $19.2M | 0.25% |
750,000
| – | – |
|
48
Xometry
XMTR
$2.36B
| $17.5M | 0.23% |
+200,000
| New | +$17.5M |
|
49
nCino
NCNO
$3.48B
| $16.5M | 0.21% |
275,000
| – | – |
|
50
Lyell Immunopharma
LYEL
$219M
| $16.2M | 0.21% |
+50,000
| New | +$16.2M |
|