DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
1-Year Return
33.05%
This Quarter Return
+11.6%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$5.75B
AUM Growth
+$517M
(+9.9%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
78.84%
Holding
33
New
–
Increased
6
Reduced
7
Closed
9
Top Buys
| 1 |
Dayforce
DAY
|
$228M |
| 2 |
Atlassian
TEAM
|
$158M |
| 3 |
Duolingo
DUOL
|
$157M |
| 4 |
Pinduoduo
PDD
|
$151M |
| 5 |
Coupang
CPNG
|
$48.8M |
Top Sells
| 1 |
DoorDash
DASH
|
$112M |
| 2 |
Procore
PCOR
|
$99.3M |
| 3 |
Toast
TOST
|
$89.5M |
| 4 |
CCC Intelligent Solutions
CCCS
|
$74.1M |
| 5 |
Oscar Health
OSCR
|
$68.7M |
Sector Composition
| 1 | Technology | 42.45% |
| 2 | Consumer Discretionary | 39.11% |
| 3 | Communication Services | 12.49% |
| 4 | Healthcare | 3.5% |
| 5 | Financials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dynatrace
DT
$15B
| – | – |
-338,487
| Closed | -$15.1M |
|
27
Klaviyo
KVYO
$9.34B
| – | – |
-500,000
| Closed | -$12.4M |
|
28
Maravai LifeSciences
MRVI
$341M
| – | – |
-750,468
| Closed | -$5.37M |
|
29
Peloton Interactive
PTON
$3.31B
| – | – |
-11,288,305
| Closed | -$38.2M |
|
|
30
Toast
TOST
$24B
| – | – |
-3,473,838
| Closed | -$89.5M |
|
|
WAY
31
Waystar Holding Corp
WAY
$6.49B
| – | – |
-200,000
| Closed | -$4.3M |
|
|
TEM
32
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| – | – |
-50,000
| Closed | -$1.75M |
|
|
ME
33
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| – | – |
-25,000
| Closed | -$196K |
|