DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
1-Year Return
33.05%
This Quarter Return
-6.76%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$8.71B
AUM Growth
+$1.12B
(+15%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
88
New
16
Increased
6
Reduced
8
Closed
24
Top Buys
| 1 |
Nu Holdings
NU
|
$1.45B |
| 2 |
Rivian
RIVN
|
$540M |
| 3 |
Clearwater Analytics
CWAN
|
$203M |
| 4 |
ENFN
Enfusion, Inc.
ENFN
|
$134M |
| 5 |
Samsara
IOT
|
$108M |
Top Sells
| 1 |
Snowflake
SNOW
|
$297M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$108M |
| 3 |
fuboTV
FUBO
|
$103M |
| 4 |
Alibaba
BABA
|
$89.8M |
| 5 |
Robinhood
HOOD
|
$72.1M |
Sector Composition
| 1 | Technology | 56.06% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Financials | 18.26% |
| 4 | Communication Services | 5.48% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSP
26
DELISTED
Datto Holding Corp.
MSP
| $97.7M | 1.12% |
3,706,333
| – | – |
|
27
nCino
NCNO
$3.53B
| $87.8M | 1.01% |
1,599,650
+1,324,650
| +482% | +$72.7M |
|
28
Global E Online
GLBE
$5.95B
| $78.3M | 0.9% |
1,234,852
| – | – |
|
29
Bumble
BMBL
$672M
| $67.7M | 0.78% |
2,000,000
| – | – |
|
|
ESMT
30
DELISTED
EngageSmart, Inc.
ESMT
| $66.9M | 0.77% |
2,773,598
+673,598
| +32% | +$16.2M |
|
|
31
Robinhood
HOOD
$91.5B
| $65.4M | 0.75% |
3,684,577
-4,058,881
| -52% | -$72.1M |
|
32
GoodRx Holdings
GDRX
$1.49B
| $42.5M | 0.49% |
1,300,000
| – | – |
|
|
HAAC
33
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $39.1M | 0.45% |
4,000,000
| – | – |
|
|
SQSP
34
DELISTED
Squarespace, Inc.
SQSP
| $37.9M | 0.43% |
1,284,622
| – | – |
|
35
Playtika
PLTK
$1.4B
| $35.7M | 0.41% |
2,062,500
-2,062,500
| -50% | -$35.7M |
|
36
UiPath
PATH
$5.81B
| $32.3M | 0.37% |
748,971
| – | – |
|
|
ARCE
37
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $28.4M | 0.33% |
+1,361,179
| New | +$28.4M |
|
38
Sana Biotechnology
SANA
$757M
| $23.2M | 0.27% |
1,500,000
| – | – |
|
39
GitLab
GTLB
$7.18B
| $21.8M | 0.25% |
+250,000
| New | +$21.8M |
|
40
Grab
GRAB
$20.6B
| $21.5M | 0.25% |
+3,010,000
| New | +$21.5M |
|
41
Oscar Health
OSCR
$4.75B
| $20M | 0.23% |
2,543,841
| – | – |
|
42
Braze
BRZE
$2.92B
| $19.3M | 0.22% |
+250,000
| New | +$19.3M |
|
|
NXDR
43
Nextdoor Holdings
NXDR
$794M
| $15.8M | 0.18% |
+2,000,000
| New | +$15.8M |
|
44
Olo Inc
OLO
$1.74B
| $15.6M | 0.18% |
750,000
| – | – |
|
45
Duolingo
DUOL
$12.5B
| $13.3M | 0.15% |
125,000
| – | – |
|
46
On Holding
ONON
$15B
| $11.3M | 0.13% |
+300,000
| New | +$11.3M |
|
|
HCP
47
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $10.9M | 0.13% |
+120,000
| New | +$10.9M |
|
48
Hippo Holdings
HIPO
$824M
| $9.42M | 0.11% |
133,169
| – | – |
|
49
Root
ROOT
$1.45B
| $8.61M | 0.1% |
154,321
-360,082
| -70% | -$20.1M |
|
50
Rigetti Computing
RGTI
$4.9B
| $7.2M | 0.08% |
+700,000
| New | +$7.2M |
|