DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
This Quarter Return
+12.02%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$5.73B
AUM Growth
+$5.73B
(-0.44%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
77.04%
Holding
27
New
3
Increased
3
Reduced
9
Closed
4
Top Buys
| 1 |
Dynatrace
DT
|
$242M |
| 2 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$211M |
| 3 |
Pinduoduo
PDD
|
$177M |
| 4 |
Inspire Medical Systems
INSP
|
$161M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$150M |
Top Sells
| 1 |
Atlassian
TEAM
|
$447M |
| 2 |
Dayforce
DAY
|
$273M |
| 3 |
Global E Online
GLBE
|
$180M |
| 4 |
DoorDash
DASH
|
$167M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$166M |
Sector Composition
| 1 | Technology | 42.31% |
| 2 | Consumer Discretionary | 39.47% |
| 3 | Communication Services | 11.18% |
| 4 | Healthcare | 5.05% |
| 5 | Financials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reddit
RDDT
$42.1B
| – | – |
-30,000
| Closed | -$1.98M |
|
27
Rubrik
RBRK
$17.3B
| – | – |
-1,067,823
| Closed | -$34.3M |
|