DIG

Dragoneer Investment Group Portfolio holdings

AUM $4.9B
This Quarter Return
+5.06%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$7.59B
AUM Growth
-$167M
Cap. Flow
-$107M
Cap. Flow %
-1.4%
Top 10 Hldgs %
58.11%
Holding
83
New
20
Increased
1
Reduced
11
Closed
11

Top Buys

1
JAMF icon
Jamf
JAMF
$411M
2
CCCS icon
CCC Intelligent Solutions
CCCS
$333M
3
HOOD icon
Robinhood
HOOD
$326M
4
CWAN icon
Clearwater Analytics
CWAN
$76.8M
5
ESMT
EngageSmart, Inc.
ESMT
$71.5M

Top Sells

1
PATH icon
UiPath
PATH
$251M
2
SNOW icon
Snowflake
SNOW
$249M
3
DASH icon
DoorDash
DASH
$221M
4
PCOR icon
Procore
PCOR
$189M
5
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
$149M

Sector Composition

1 Technology 63.59%
2 Consumer Discretionary 18.36%
3 Communication Services 8.21%
4 Financials 6.12%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBLX icon
26
Roblox
RBLX
$93.5B
$72.4M 0.95%
957,992
-6,037
-0.6% -$456K
ESMT
27
DELISTED
EngageSmart, Inc.
ESMT
$71.5M 0.94%
+2,100,000
New +$71.5M
GDRX icon
28
GoodRx Holdings
GDRX
$1.48B
$53.3M 0.7%
1,300,000
– –
SQSP
29
DELISTED
Squarespace, Inc.
SQSP
$49.6M 0.65%
1,284,622
– –
ROOT icon
30
Root
ROOT
$1.36B
$48.8M 0.64%
514,403
– –
CCCS.WS
31
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
$48.3M 0.64%
+20,802,000
New +$48.3M
OSCR icon
32
Oscar Health
OSCR
$4.71B
$44.2M 0.58%
2,543,841
– –
LAW icon
33
CS Disco
LAW
$332M
$43.6M 0.57%
+908,650
New +$43.6M
PATH icon
34
UiPath
PATH
$5.69B
$39.4M 0.52%
748,971
-4,769,761
-86% -$251M
HAAC
35
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$39.1M 0.52%
4,000,000
– –
XM
36
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$34.2M 0.45%
800,000
– –
SANA icon
37
Sana Biotechnology
SANA
$754M
$33.8M 0.44%
1,500,000
– –
MNDY icon
38
monday.com
MNDY
$9.36B
$32.6M 0.43%
100,000
– –
MTTR
39
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$29.6M 0.39%
+1,563,500
New +$29.6M
API
40
Agora
API
$308M
$29M 0.38%
998,866
-998,867
-50% -$29M
TUYA
41
Tuya Inc
TUYA
$1.51B
$25.9M 0.34%
2,850,000
– –
OLO icon
42
Olo Inc
OLO
$1.74B
$22.5M 0.3%
750,000
– –
JD icon
43
JD.com
JD
$43.9B
$21.7M 0.29%
+300,000
New +$21.7M
AGL icon
44
Agilon Health
AGL
$493M
$21M 0.28%
800,000
– –
DUOL icon
45
Duolingo
DUOL
$12.6B
$20.8M 0.27%
+125,000
New +$20.8M
FUTU icon
46
Futu Holdings
FUTU
$26B
$20.5M 0.27%
+225,000
New +$20.5M
NCNO icon
47
nCino
NCNO
$3.48B
$19.5M 0.26%
275,000
– –
HIPO icon
48
Hippo Holdings
HIPO
$809M
$15.6M 0.21%
+133,169
New +$15.6M
OSH
49
DELISTED
Oak Street Health, Inc.
OSH
$14.9M 0.2%
350,019
– –
LYEL icon
50
Lyell Immunopharma
LYEL
$219M
$14.8M 0.19%
50,000
– –
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