DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
1-Year Return
33.05%
This Quarter Return
-4.81%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$5.23B
AUM Growth
+$916M
(+21%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
20.55%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
38
New
9
Increased
6
Reduced
6
Closed
5
Top Buys
| 1 |
Atlassian
TEAM
|
$470M |
| 2 |
Pinduoduo
PDD
|
$205M |
| 3 |
Duolingo
DUOL
|
$205M |
| 4 |
Dayforce
DAY
|
$193M |
| 5 |
DoorDash
DASH
|
$136M |
Top Sells
| 1 |
Dynatrace
DT
|
$190M |
| 2 |
Toast
TOST
|
$105M |
| 3 |
nCino
NCNO
|
$66.2M |
| 4 |
Kanzhun
BZ
|
$57.1M |
| 5 |
Coupang
CPNG
|
$49.5M |
Sector Composition
| 1 | Technology | 42.56% |
| 2 | Consumer Discretionary | 36.13% |
| 3 | Communication Services | 13.84% |
| 4 | Healthcare | 4.07% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Root
ROOT
$1.45B
| $7.96M | 0.15% |
154,320
| – | – |
|
|
NXDR
27
Nextdoor Holdings
NXDR
$794M
| $5.56M | 0.11% |
2,000,000
| – | – |
|
28
Maravai LifeSciences
MRVI
$341M
| $5.37M | 0.1% |
+750,468
| New | +$5.37M |
|
|
WAY
29
Waystar Holding Corp
WAY
$6.49B
| $4.3M | 0.08% |
+200,000
| New | +$4.3M |
|
30
Reddit
RDDT
$43.4B
| $1.92M | 0.04% |
30,000
| – | – |
|
|
TEM
31
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $1.75M | 0.03% |
+50,000
| New | +$1.75M |
|
|
ME
32
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $196K | ﹤0.01% |
25,000
| – | – |
|
33
Snowflake
SNOW
$74B
| $67.5K | ﹤0.01% |
500
| – | – |
|
34
Grab
GRAB
$20.6B
| – | – |
-8,509,619
| Closed | -$26.7M |
|
|
35
nCino
NCNO
$3.53B
| – | – |
-1,771,454
| Closed | -$66.2M |
|
36
Amer Sports
AS
$21B
| – | – |
-300,000
| Closed | -$4.89M |
|
37
BBB Foods
TBBB
$2.98B
| – | – |
-800,000
| Closed | -$19M |
|
38
Astera Labs
ALAB
$31.2B
| – | – |
-300,000
| Closed | -$22.3M |
|