DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
1-Year Return
33.05%
This Quarter Return
+15.69%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$4.22B
AUM Growth
+$994M
(+31%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
74.84%
Holding
33
New
2
Increased
10
Reduced
5
Closed
3
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$214M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$156M |
| 3 |
Roblox
RBLX
|
$76.8M |
| 4 |
Snowflake
SNOW
|
$74.9M |
| 5 |
Charles Schwab
SCHW
|
$58.5M |
Top Sells
| 1 |
XP
XP
|
$45.9M |
| 2 |
Samsara
IOT
|
$33.8M |
| 3 |
Peloton Interactive
PTON
|
$31.6M |
| 4 |
ENFN
Enfusion, Inc.
ENFN
|
$19M |
| 5 |
Clearwater Analytics
CWAN
|
$13.1M |
Sector Composition
| 1 | Technology | 63.93% |
| 2 | Consumer Discretionary | 23.53% |
| 3 | Financials | 5.06% |
| 4 | Industrials | 2.99% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEKA
26
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $4.08M | 0.1% |
400,000
| – | – |
|
|
PFTA
27
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $1.86M | 0.04% |
182,000
| – | – |
|
|
ME
28
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.14M | 0.03% |
25,000
| – | – |
|
29
Root
ROOT
$1.42B
| $696K | 0.02% |
154,320
| – | – |
|
|
PFTAW
30
DELISTED
Perception Capital Corp. III Warrant
PFTAW
| $7.8K | ﹤0.01% |
60,666
| – | – |
|
31
Floor & Decor
FND
$9.32B
| – | – |
-158,383
| Closed | -$11M |
|
|
32
Samsara
IOT
$23.6B
| – | – |
-2,716,397
| Closed | -$33.8M |
|
33
CS Disco
LAW
$341M
| – | – |
-1,847,094
| Closed | -$11.7M |
|