DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
1-Year Return
33.05%
This Quarter Return
-9.11%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$4.75B
AUM Growth
-$973M
(-17%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
79.59%
Holding
26
New
3
Increased
5
Reduced
8
Closed
4
Top Buys
| 1 |
Intuit
INTU
|
$397M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$223M |
| 3 |
SAIL
SailPoint, Inc. Common Stock
SAIL
|
$150M |
| 4 |
Coupang
CPNG
|
$115M |
| 5 |
Inspire Medical Systems
INSP
|
$67.9M |
Top Sells
| 1 |
Roblox
RBLX
|
$487M |
| 2 |
DoorDash
DASH
|
$179M |
| 3 |
Dynatrace
DT
|
$154M |
| 4 |
Atlassian
TEAM
|
$149M |
| 5 |
Global E Online
GLBE
|
$130M |
Sector Composition
| 1 | Technology | 51.02% |
| 2 | Consumer Discretionary | 37.37% |
| 3 | Healthcare | 6.26% |
| 4 | Financials | 2.57% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ibotta
IBTA
$751M
| – | – |
-250,000
| Closed | -$16.3M |
|