DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
This Quarter Return
+6.17%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$4.32B
AUM Growth
+$4.32B
(-6.2%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
74.36%
Holding
34
New
6
Increased
4
Reduced
8
Closed
5
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$336M |
| 2 |
Dynatrace
DT
|
$213M |
| 3 |
Kanzhun
BZ
|
$92.6M |
| 4 |
Toast
TOST
|
$75.4M |
| 5 |
Global E Online
GLBE
|
$36.6M |
Top Sells
| 1 |
DoorDash
DASH
|
$285M |
| 2 |
Datadog
DDOG
|
$270M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$238M |
| 4 |
Pinduoduo
PDD
|
$118M |
| 5 |
nCino
NCNO
|
$107M |
Sector Composition
| 1 | Technology | 39.45% |
| 2 | Consumer Discretionary | 36.25% |
| 3 | Communication Services | 15.6% |
| 4 | Healthcare | 4.39% |
| 5 | Financials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXDR
26
Nextdoor Holdings
NXDR
$794M
| $4.5M | 0.1% |
2,000,000
| – | – |
|
27
Reddit
RDDT
$42.1B
| $1.48M | 0.03% |
+30,000
| New | +$1.48M |
|
|
ME
28
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $266K | 0.01% |
500,000
| – | – |
|
29
Snowflake
SNOW
$79.6B
| $80.8K | ﹤0.01% |
500
-286,354
| -100% | -$46.3M |
|
30
Birkenstock
BIRK
$9.59B
| – | – |
-300,000
| Closed | -$14.6M |
|
31
CarGurus
CARG
$3.43B
| – | – |
-1,837,399
| Closed | -$44.4M |
|
32
Maplebear
CART
$11.4B
| – | – |
-751,285
| Closed | -$17.6M |
|
33
Clearwater Analytics
CWAN
$6.04B
| – | – |
-893,361
| Closed | -$17.9M |
|
|
ESMT
34
DELISTED
EngageSmart, Inc.
ESMT
| – | – |
-2,191,705
| Closed | -$50.2M |
|