DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
1-Year Return
33.05%
This Quarter Return
+17.12%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$4.84B
AUM Growth
+$619M
(+15%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
34
New
4
Increased
6
Reduced
5
Closed
8
Top Buys
| 1 |
Pinduoduo
PDD
|
$180M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$105M |
| 3 |
Toast
TOST
|
$102M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$50M |
| 5 |
Grab
GRAB
|
$49.2M |
Top Sells
| 1 |
Snowflake
SNOW
|
$278M |
| 2 |
CVT
Cvent Holding Corp. Common Stock
CVT
|
$105M |
| 3 |
Charles Schwab
SCHW
|
$58.5M |
| 4 |
Datadog
DDOG
|
$52.6M |
| 5 |
Procore
PCOR
|
$51.6M |
Sector Composition
| 1 | Technology | 57.66% |
| 2 | Consumer Discretionary | 28.56% |
| 3 | Financials | 4.61% |
| 4 | Industrials | 4.24% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ME
26
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $875K | 0.02% |
25,000
| – | – |
|
|
27
Charles Schwab
SCHW
$177B
| – | – |
-1,117,000
| Closed | -$58.5M |
|
28
XP
XP
$9.43B
| – | – |
-788,664
| Closed | -$9.36M |
|
|
ENFN
29
DELISTED
Enfusion, Inc.
ENFN
| – | – |
-4,218,452
| Closed | -$44.3M |
|
|
PFTA
30
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| – | – |
-182,000
| Closed | -$1.86M |
|
|
PFTAW
31
DELISTED
Perception Capital Corp. III Warrant
PFTAW
| – | – |
-60,666
| Closed | -$7.8K |
|
|
MEKA
32
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| – | – |
-400,000
| Closed | -$4.08M |
|
|
CVT
33
DELISTED
Cvent Holding Corp. Common Stock
CVT
| – | – |
-12,552,000
| Closed | -$105M |
|
|
TCVA
34
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| – | – |
-500,000
| Closed | -$5.12M |
|