DIG

Dragoneer Investment Group Portfolio holdings

AUM $4.9B
1-Year Return 33.05%
This Quarter Return
-35.02%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$3.91B
AUM Growth
-$3.93B
Cap. Flow
-$1.21B
Cap. Flow %
-31.07%
Top 10 Hldgs %
70.45%
Holding
52
New
–
Increased
10
Reduced
11
Closed
13

Top Buys

1
GTM
ZoomInfo Technologies
GTM
$178M
2
SNOW icon
Snowflake
SNOW
$129M
3
NCNO icon
nCino
NCNO
$84.2M
4
GLBE icon
Global E Online
GLBE
$79.4M
5
FND icon
Floor & Decor
FND
$41.1M

Top Sells

1
NU icon
Nu Holdings
NU
$469M
2
XYZ
Block, Inc.
XYZ
$387M
3
RIVN icon
Rivian
RIVN
$124M
4
EDR
Endeavor Group Holdings, Inc.
EDR
$123M
5
ABNB icon
Airbnb
ABNB
$113M

Sector Composition

1 Technology 70.51%
2 Consumer Discretionary 20.1%
3 Financials 4.18%
4 Industrials 2.36%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCE
26
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$23.4M 0.6%
1,565,395
– –
GTLB icon
27
GitLab
GTLB
$6.98B
$13.3M 0.34%
250,000
– –
RIVN icon
28
Rivian
RIVN
$16.4B
$9.61M 0.25%
373,199
-4,834,876
-93% -$124M
NXDR
29
Nextdoor Holdings
NXDR
$794M
$6.62M 0.17%
2,000,000
– –
OSCR icon
30
Oscar Health
OSCR
$4.75B
$5.72M 0.15%
1,346,154
– –
TCVA
31
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.88M 0.12%
500,000
– –
TPG icon
32
TPG
TPG
$8.64B
$4.78M 0.12%
200,000
– –
MEKA
33
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$3.96M 0.1%
400,000
– –
ROOT icon
34
Root
ROOT
$1.38B
$3.31M 0.08%
154,321
– –
SQSP
35
DELISTED
Squarespace, Inc.
SQSP
$3.06M 0.08%
146,228
-1,138,394
-89% -$23.8M
PFTA
36
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.77M 0.05%
182,000
– –
ME
37
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$1.24M 0.03%
25,000
– –
HAACW
38
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$135K ﹤0.01%
1,000,000
– –
PFTAW
39
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$12K ﹤0.01%
60,666
– –
ABNB icon
40
Airbnb
ABNB
$75.9B
– –
-660,000
Closed -$113M
BMBL icon
41
Bumble
BMBL
$645M
– –
-2,000,000
Closed -$58M
BRZE icon
42
Braze
BRZE
$2.81B
– –
-250,000
Closed -$10.4M
GDRX icon
43
GoodRx Holdings
GDRX
$1.45B
– –
-1,300,000
Closed -$25.1M
GRABW icon
44
Grab Holdings Limited Warrant
GRABW
$9.49M
– –
-51,000
Closed -$39K
GRAB icon
45
Grab
GRAB
$20.6B
– –
-1,505,000
Closed -$5.27M
HOOD icon
46
Robinhood
HOOD
$90.4B
– –
-17,827
Closed -$241K
PATH icon
47
UiPath
PATH
$5.66B
– –
-55,407
Closed -$1.2M
XYZ
48
Block, Inc.
XYZ
$45.7B
– –
-2,851,979
Closed -$387M
EDR
49
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-4,166,667
Closed -$123M
HCP
50
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-120,000
Closed -$6.48M
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