DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
This Quarter Return
-3%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$6.99B
AUM Growth
+$6.99B
(+4.6%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
55
New
15
Increased
6
Reduced
3
Closed
7
Top Buys
| 1 |
Peloton Interactive
PTON
|
$144M |
| 2 |
Roblox
RBLX
|
$130M |
| 3 |
Bumble
BMBL
|
$125M |
| 4 |
Playtika
PLTK
|
$112M |
| 5 |
Oscar Health
OSCR
|
$68.4M |
Top Sells
| 1 |
Uber
UBER
|
$148M |
| 2 |
Snowflake
SNOW
|
$138M |
| 3 |
DoorDash
DASH
|
$87.6M |
| 4 |
JFrog
FROG
|
$4.4M |
| 5 |
Tencent Music
TME
|
$2.83M |
Sector Composition
| 1 | Technology | 56.99% |
| 2 | Consumer Discretionary | 27.25% |
| 3 | Communication Services | 8.06% |
| 4 | Healthcare | 2.69% |
| 5 | Financials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lemonade
LMND
$3.83B
| – | – |
-10,000
| Closed | -$1.23M |
|
|
STG
52
Sunlands Technology
STG
$126M
| – | – |
-2,429,476
| Closed | -$2.65M |
|
|
53
Tencent Music
TME
$37.8B
| – | – |
-147,194
| Closed | -$2.83M |
|
54
XP
XP
$9.42B
| – | – |
-9,948
| Closed | -$395K |
|