DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
1-Year Return
33.05%
This Quarter Return
-7.14%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$4.34B
AUM Growth
-$498M
(-10%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
32
New
6
Increased
4
Reduced
9
Closed
3
Top Buys
| 1 |
Coupang
CPNG
|
$195M |
| 2 |
Roblox
RBLX
|
$193M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$190M |
| 4 |
Kanzhun
BZ
|
$178M |
| 5 |
Grab
GRAB
|
$59.5M |
Top Sells
| 1 |
Uber
UBER
|
$323M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$205M |
| 3 |
Snowflake
SNOW
|
$187M |
| 4 |
Nu Holdings
NU
|
$74.5M |
| 5 |
CarGurus
CARG
|
$62M |
Sector Composition
| 1 | Technology | 50.35% |
| 2 | Consumer Discretionary | 34.74% |
| 3 | Communication Services | 10.35% |
| 4 | Financials | 3.01% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Klaviyo
KVYO
$9.34B
| $17.3M | 0.4% |
+500,000
| New | +$17.3M |
|
|
NXDR
27
Nextdoor Holdings
NXDR
$794M
| $3.64M | 0.08% |
2,000,000
| – | – |
|
28
Root
ROOT
$1.45B
| $1.47M | 0.03% |
154,320
| – | – |
|
|
ME
29
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $489K | 0.01% |
25,000
| – | – |
|
30
Kenvue
KVUE
$39.4B
| – | – |
-1,600,000
| Closed | -$42.3M |
|
|
31
Uber
UBER
$192B
| – | – |
-7,488,919
| Closed | -$323M |
|
|
FTCH
32
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-33,981,712
| Closed | -$205M |
|