DIG

Dragoneer Investment Group Portfolio holdings

AUM $4.9B
This Quarter Return
+5.06%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$7.59B
AUM Growth
-$167M
Cap. Flow
-$107M
Cap. Flow %
-1.4%
Top 10 Hldgs %
58.11%
Holding
83
New
20
Increased
1
Reduced
11
Closed
11

Sector Composition

1 Technology 63.59%
2 Consumer Discretionary 18.36%
3 Communication Services 8.21%
4 Financials 6.12%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
POSH
51
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$13.1M 0.17%
550,000
MQ icon
52
Marqeta
MQ
$2.71B
$11.1M 0.15%
500,000
DH icon
53
Definitive Healthcare
DH
$399M
$10.7M 0.14%
+250,000
New +$10.7M
DGNS
54
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$7.48M 0.1%
+752,000
New +$7.48M
VTEX icon
55
VTEX
VTEX
$722M
$7.2M 0.09%
+350,000
New +$7.2M
LFST icon
56
Lifestance Health
LFST
$2.12B
$7.13M 0.09%
491,840
-758,160
-61% -$11M
OPAD icon
57
Offerpad Solutions
OPAD
$146M
$6.84M 0.09%
46,667
BLND icon
58
Blend Labs
BLND
$897M
$6.74M 0.09%
+500,000
New +$6.74M
AGC
59
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
$5.21M 0.07%
510,000
COMP icon
60
Compass
COMP
$4.8B
$4.96M 0.07%
374,110
ALKT icon
61
Alkami Technology
ALKT
$2.54B
$4.94M 0.07%
200,000
TCVA
62
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.9M 0.06%
500,000
ME
63
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$4.53M 0.06%
25,000
MEKA
64
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$4.42M 0.06%
+400,000
New +$4.42M
FRSH icon
65
Freshworks
FRSH
$3.74B
$4.27M 0.06%
+100,000
New +$4.27M
HNST icon
66
The Honest Company
HNST
$441M
$3.99M 0.05%
384,313
-795
-0.2% -$8.25K
DOMA
67
DELISTED
Doma Holdings, Inc.
DOMA
$3.7M 0.05%
+20,000
New +$3.7M
PFTA
68
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.76M 0.02%
+182,000
New +$1.76M
HAACW
69
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$990K 0.01%
1,000,000
AGCWW
70
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
$231K ﹤0.01%
102,000
SPNV.WS
71
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$140K ﹤0.01%
175,000
PFTAW
72
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$98K ﹤0.01%
+60,666
New +$98K
ACVA icon
73
ACV Auctions
ACVA
$1.93B
-750,000
Closed -$19.2M
AFRM icon
74
Affirm
AFRM
$27.9B
-75,000
Closed -$5.05M
BZ icon
75
Kanzhun
BZ
$10.9B
-1,300,000
Closed -$51.5M