DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
1-Year Return
33.05%
This Quarter Return
+24.78%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$4.61B
AUM Growth
+$262M
(+6%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
77.31%
Holding
30
New
1
Increased
4
Reduced
11
Closed
2
Top Buys
| 1 |
Coupang
CPNG
|
$94.6M |
| 2 |
Global E Online
GLBE
|
$47.6M |
| 3 |
Oscar Health
OSCR
|
$41.9M |
| 4 |
Kanzhun
BZ
|
$15.4M |
| 5 |
Birkenstock
BIRK
|
$14.6M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$215M |
| 2 |
Pinduoduo
PDD
|
$137M |
| 3 |
nCino
NCNO
|
$113M |
| 4 |
CarGurus
CARG
|
$94.4M |
| 5 |
DoorDash
DASH
|
$75.7M |
Sector Composition
| 1 | Technology | 46.66% |
| 2 | Consumer Discretionary | 34.48% |
| 3 | Communication Services | 13.83% |
| 4 | Healthcare | 2.54% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXDR
26
Nextdoor Holdings
NXDR
$794M
| $3.78M | 0.08% |
2,000,000
| – | – |
|
27
Root
ROOT
$1.45B
| $1.62M | 0.04% |
154,320
| – | – |
|
|
ME
28
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $457K | 0.01% |
25,000
| – | – |
|
29
Arm
ARM
$144B
| – | – |
-750,000
| Closed | -$40.1M |
|
|
ARCE
30
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – |
-1,565,395
| Closed | -$21.6M |
|