DIG

Dragoneer Investment Group Portfolio holdings

AUM $4.9B
This Quarter Return
-16.87%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$7.84B
AUM Growth
+$7.84B
Cap. Flow
+$677M
Cap. Flow %
8.64%
Top 10 Hldgs %
63.82%
Holding
68
New
4
Increased
16
Reduced
8
Closed
16

Top Buys

1
DASH icon
DoorDash
DASH
$212M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$160M
3
XYZ
Block, Inc.
XYZ
$146M
4
GTM
ZoomInfo Technologies
GTM
$135M
5
NCNO icon
nCino
NCNO
$123M

Top Sells

1
TWLO icon
Twilio
TWLO
$205M
2
META icon
Meta Platforms (Facebook)
META
$114M
3
PCOR icon
Procore
PCOR
$103M
4
HOOD icon
Robinhood
HOOD
$49.6M
5
PLTK icon
Playtika
PLTK
$35.7M

Sector Composition

1 Technology 57.5%
2 Consumer Discretionary 20.09%
3 Financials 15.92%
4 Communication Services 3.5%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCOR icon
26
Procore
PCOR
$10.3B
$76.4M 0.97%
1,318,639
-1,776,483
-57% -$103M
GLBE icon
27
Global E Online
GLBE
$5.69B
$75.8M 0.97%
2,243,489
+1,008,637
+82% +$34.1M
BMBL icon
28
Bumble
BMBL
$657M
$58M 0.74%
2,000,000
– –
RBLX icon
29
Roblox
RBLX
$92.5B
$44.3M 0.57%
957,992
– –
HAAC
30
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$39.4M 0.5%
4,000,000
– –
BZ icon
31
Kanzhun
BZ
$11.1B
$37.3M 0.48%
+1,498,373
New +$37.3M
ARCE
32
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$33M 0.42%
1,565,395
+204,216
+15% +$4.31M
SQSP
33
DELISTED
Squarespace, Inc.
SQSP
$32.9M 0.42%
1,284,622
– –
GDRX icon
34
GoodRx Holdings
GDRX
$1.49B
$25.1M 0.32%
1,300,000
– –
EVBG
35
DELISTED
Everbridge, Inc. Common Stock
EVBG
$18.6M 0.24%
+426,486
New +$18.6M
GTLB icon
36
GitLab
GTLB
$7.75B
$13.6M 0.17%
250,000
– –
OSCR icon
37
Oscar Health
OSCR
$4.57B
$13.4M 0.17%
1,346,154
-1,197,687
-47% -$11.9M
NXDR
38
Nextdoor Holdings
NXDR
$802M
$12M 0.15%
2,000,000
– –
BRZE icon
39
Braze
BRZE
$2.85B
$10.4M 0.13%
250,000
– –
HCP
40
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$6.48M 0.08%
120,000
– –
TPG icon
41
TPG
TPG
$8.58B
$6.03M 0.08%
+200,000
New +$6.03M
ROOT icon
42
Root
ROOT
$1.36B
$5.47M 0.07%
154,321
– –
GRAB icon
43
Grab
GRAB
$20.1B
$5.27M 0.07%
1,505,000
-1,505,000
-50% -$5.27M
TCVA
44
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.88M 0.06%
500,000
– –
MEKA
45
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$4.12M 0.05%
400,000
– –
ME
46
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$1.92M 0.02%
25,000
– –
PFTA
47
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.79M 0.02%
182,000
– –
PATH icon
48
UiPath
PATH
$5.82B
$1.2M 0.02%
55,407
-693,564
-93% -$15M
HAACW
49
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$510K 0.01%
1,000,000
– –
HOOD icon
50
Robinhood
HOOD
$89.6B
$241K ﹤0.01%
17,827
-3,666,750
-100% -$49.6M
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