DIG

Dragoneer Investment Group Portfolio holdings

AUM $4.9B
1-Year Return 33.05%
This Quarter Return
+8.29%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$3.8B
AUM Growth
-$105M
Cap. Flow
-$225M
Cap. Flow %
-5.93%
Top 10 Hldgs %
73.71%
Holding
39
New
–
Increased
5
Reduced
11
Closed
4

Top Buys

1
DDOG icon
Datadog
DDOG
$81.5M
2
GLBE icon
Global E Online
GLBE
$74.5M
3
GTM
ZoomInfo Technologies
GTM
$73.6M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$13.3M
5
PTON icon
Peloton Interactive
PTON
$3.86M

Top Sells

1
CCCS icon
CCC Intelligent Solutions
CCCS
$102M
2
UBER icon
Uber
UBER
$100M
3
DT icon
Dynatrace
DT
$72.4M
4
FND icon
Floor & Decor
FND
$45.9M
5
BZ icon
Kanzhun
BZ
$39.4M

Sector Composition

1 Technology 72.31%
2 Consumer Discretionary 18.96%
3 Financials 4.62%
4 Industrials 2.87%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSCR icon
26
Oscar Health
OSCR
$4.75B
$6.72M 0.18%
1,346,154
– –
NXDR
27
Nextdoor Holdings
NXDR
$794M
$5.58M 0.15%
2,000,000
– –
TCVA
28
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.9M 0.13%
500,000
– –
MEKA
29
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$3.95M 0.1%
400,000
– –
SQSP
30
DELISTED
Squarespace, Inc.
SQSP
$3.12M 0.08%
146,228
– –
PFTA
31
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.79M 0.05%
182,000
– –
ME
32
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$1.43M 0.04%
25,000
– –
ROOT icon
33
Root
ROOT
$1.38B
$1.22M 0.03%
154,320
-1
-0% -$8
HAACW
34
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$30K ﹤0.01%
1,000,000
– –
PFTAW
35
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$11K ﹤0.01%
60,666
– –
BZ icon
36
Kanzhun
BZ
$11B
– –
-1,498,373
Closed -$39.4M
GTLB icon
37
GitLab
GTLB
$6.98B
– –
-250,000
Closed -$13.3M
RIVN icon
38
Rivian
RIVN
$16.4B
– –
-373,199
Closed -$9.61M
TPG icon
39
TPG
TPG
$8.64B
– –
-200,000
Closed -$4.78M
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