DIG

Dragoneer Investment Group Portfolio holdings

AUM $4.9B
This Quarter Return
+10.66%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$7.76B
AUM Growth
+$774M
Cap. Flow
+$352M
Cap. Flow %
4.53%
Top 10 Hldgs %
58.58%
Holding
75
New
27
Increased
2
Reduced
9
Closed
12

Sector Composition

1 Technology 63.3%
2 Consumer Discretionary 21.58%
3 Communication Services 9.32%
4 Healthcare 3.37%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MQ icon
51
Marqeta
MQ
$2.71B
$14M 0.18%
+500,000
New +$14M
ALKT icon
52
Alkami Technology
ALKT
$2.54B
$7.13M 0.09%
+200,000
New +$7.13M
OPAD icon
53
Offerpad Solutions
OPAD
$146M
$6.8M 0.09%
+46,667
New +$6.8M
HNST icon
54
The Honest Company
HNST
$440M
$6.24M 0.08%
+385,108
New +$6.24M
AGC
55
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
$5.97M 0.08%
+510,000
New +$5.97M
ME
56
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$5.85M 0.08%
+25,000
New +$5.85M
AFRM icon
57
Affirm
AFRM
$28B
$5.05M 0.07%
75,000
TCVA
58
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.96M 0.06%
+500,000
New +$4.96M
COMP icon
59
Compass
COMP
$4.8B
$4.92M 0.06%
+374,110
New +$4.92M
HAACW
60
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$1.8M 0.02%
+1,000,000
New +$1.8M
AGCWW
61
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
$325K ﹤0.01%
+102,000
New +$325K
SPNV.WS
62
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$210K ﹤0.01%
+175,000
New +$210K
DGNR.U
63
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$104K ﹤0.01%
10,000
BEKE icon
64
KE Holdings
BEKE
$21.9B
-1,250,000
Closed -$71.2M
COUR icon
65
Coursera
COUR
$1.81B
-350,000
Closed -$15.8M
ONTF icon
66
ON24
ONTF
$231M
-500,000
Closed -$24.3M
U icon
67
Unity
U
$16.5B
-1,000,000
Closed -$100M
XPEV icon
68
XPeng
XPEV
$18.9B
-1,200,000
Closed -$43.8M
DAY icon
69
Dayforce
DAY
$10.9B
-266,475
Closed -$22.5M
LOGC
70
DELISTED
ContextLogic
LOGC
-44,058
Closed -$20.9M
HAACU
71
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
-4,000,000
Closed -$43M
AGCUU
72
DELISTED
Altimeter Growth Corp. Unit
AGCUU
-2,550,000
Closed -$31.2M
TBA
73
DELISTED
Thoma Bravo Advantage
TBA
-6,000,000
Closed -$62.7M
PINS icon
74
Pinterest
PINS
$25.2B
-25,000
Closed -$1.85M