DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
This Quarter Return
-16.87%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$7.84B
AUM Growth
+$7.84B
(-10%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
68
New
4
Increased
16
Reduced
8
Closed
16
Top Buys
| 1 |
DoorDash
DASH
|
$212M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$160M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$146M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$135M |
| 5 |
nCino
NCNO
|
$123M |
Top Sells
| 1 |
Twilio
TWLO
|
$205M |
| 2 |
Meta Platforms (Facebook)
META
|
$114M |
| 3 |
Procore
PCOR
|
$103M |
| 4 |
Robinhood
HOOD
|
$49.6M |
| 5 |
Playtika
PLTK
|
$35.7M |
Sector Composition
| 1 | Technology | 57.5% |
| 2 | Consumer Discretionary | 20.09% |
| 3 | Financials | 15.92% |
| 4 | Communication Services | 3.5% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grab Holdings Limited Warrant
GRABW
$9.23M
| $39K | ﹤0.01% |
51,000
-51,000
| -50% | -$39K |
|
|
PFTAW
52
DELISTED
Perception Capital Corp. III Warrant
PFTAW
| $28K | ﹤0.01% |
60,666
| – | – |
|
53
Alkami Technology
ALKT
$2.58B
| – | – |
-200,000
| Closed | -$4.01M |
|
54
Definitive Healthcare
DH
$405M
| – | – |
-250,000
| Closed | -$6.83M |
|
55
Duolingo
DUOL
$12.9B
| – | – |
-125,000
| Closed | -$13.3M |
|
56
Freshworks
FRSH
$3.81B
| – | – |
-100,000
| Closed | -$2.63M |
|
57
Hippo Holdings
HIPO
$810M
| – | – |
-133,169
| Closed | -$9.42M |
|
|
58
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-339,374
| Closed | -$114M |
|
59
Olo Inc
OLO
$1.74B
| – | – |
-750,000
| Closed | -$15.6M |
|
60
On Holding
ONON
$14.6B
| – | – |
-300,000
| Closed | -$11.3M |
|
|
61
Playtika
PLTK
$1.35B
| – | – |
-2,062,500
| Closed | -$35.7M |
|
62
Rigetti Computing
RGTI
$4.88B
| – | – |
-700,000
| Closed | -$7.2M |
|
|
63
Rigetti Computing, Inc. Warrants
RGTIW
$125M
| – | – |
-175,000
| Closed | -$415K |
|
64
Sana Biotechnology
SANA
$759M
| – | – |
-1,500,000
| Closed | -$23.2M |
|
|
65
Twilio
TWLO
$16.1B
| – | – |
-777,393
| Closed | -$205M |
|
66
Udemy
UDMY
$1.01B
| – | – |
-200,000
| Closed | -$3.91M |
|
67
VTEX
VTEX
$728M
| – | – |
-350,000
| Closed | -$3.75M |
|
|
DOMA
68
DELISTED
Doma Holdings, Inc.
DOMA
| – | – |
-20,000
| Closed | -$2.54M |
|