DIG

Dragoneer Investment Group Portfolio holdings

AUM $4.9B
1-Year Return 33.05%
This Quarter Return
-6.76%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$8.71B
AUM Growth
+$1.12B
Cap. Flow
+$1.81B
Cap. Flow %
20.78%
Top 10 Hldgs %
62.54%
Holding
88
New
16
Increased
6
Reduced
8
Closed
24

Top Buys

1
NU icon
Nu Holdings
NU
$1.45B
2
RIVN icon
Rivian
RIVN
$540M
3
CWAN icon
Clearwater Analytics
CWAN
$203M
4
ENFN
Enfusion, Inc.
ENFN
$134M
5
IOT icon
Samsara
IOT
$108M

Top Sells

1
SNOW icon
Snowflake
SNOW
$297M
2
GTM
ZoomInfo Technologies
GTM
$108M
3
FUBO icon
fuboTV
FUBO
$103M
4
BABA icon
Alibaba
BABA
$89.8M
5
HOOD icon
Robinhood
HOOD
$72.1M

Sector Composition

1 Technology 56.06%
2 Consumer Discretionary 18.71%
3 Financials 18.26%
4 Communication Services 5.48%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DH icon
51
Definitive Healthcare
DH
$417M
$6.83M 0.08%
250,000
– –
TCVA
52
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.93M 0.06%
500,000
– –
MEKA
53
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$4.62M 0.05%
400,000
– –
ALKT icon
54
Alkami Technology
ALKT
$2.6B
$4.01M 0.05%
200,000
– –
UDMY icon
55
Udemy
UDMY
$1.01B
$3.91M 0.04%
+200,000
New +$3.91M
VTEX icon
56
VTEX
VTEX
$731M
$3.75M 0.04%
350,000
– –
ME
57
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$3.33M 0.04%
25,000
– –
FRSH icon
58
Freshworks
FRSH
$3.79B
$2.63M 0.03%
100,000
– –
DOMA
59
DELISTED
Doma Holdings, Inc.
DOMA
$2.54M 0.03%
20,000
– –
PFTA
60
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.77M 0.02%
182,000
– –
HAACW
61
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$830K 0.01%
1,000,000
– –
RGTIW icon
62
Rigetti Computing, Inc. Warrants
RGTIW
$125M
$415K ﹤0.01%
+175,000
New +$415K
GRABW icon
63
Grab Holdings Limited Warrant
GRABW
$9.39M
$215K ﹤0.01%
+102,000
New +$215K
PFTAW
64
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$39K ﹤0.01%
60,666
– –
AGL icon
65
Agilon Health
AGL
$501M
– –
-800,000
Closed -$21M
API
66
Agora
API
$299M
– –
-998,866
Closed -$29M
BABA icon
67
Alibaba
BABA
$312B
– –
-606,716
Closed -$89.8M
BLND icon
68
Blend Labs
BLND
$947M
– –
-500,000
Closed -$6.74M
COMP icon
69
Compass
COMP
$4.92B
– –
-374,110
Closed -$4.96M
FUBO icon
70
fuboTV
FUBO
$1.29B
– –
-4,295,360
Closed -$103M
FUTU icon
71
Futu Holdings
FUTU
$26.3B
– –
-225,000
Closed -$20.5M
HNST icon
72
The Honest Company
HNST
$442M
– –
-384,313
Closed -$3.99M
JD icon
73
JD.com
JD
$43.9B
– –
-300,000
Closed -$21.7M
LFST icon
74
Lifestance Health
LFST
$2.13B
– –
-491,840
Closed -$7.13M
LYEL icon
75
Lyell Immunopharma
LYEL
$225M
– –
-50,000
Closed -$14.8M
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