DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
1-Year Return
33.05%
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
(-2.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
83
New
20
Increased
1
Reduced
11
Closed
11
Top Buys
| 1 |
Jamf
JAMF
|
$411M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$333M |
| 3 |
Robinhood
HOOD
|
$326M |
| 4 |
Clearwater Analytics
CWAN
|
$76.8M |
| 5 |
ESMT
EngageSmart, Inc.
ESMT
|
$71.5M |
Top Sells
| 1 |
UiPath
PATH
|
$251M |
| 2 |
Snowflake
SNOW
|
$249M |
| 3 |
DoorDash
DASH
|
$221M |
| 4 |
Procore
PCOR
|
$189M |
| 5 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$149M |
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 | |
|---|---|---|---|---|---|---|
76
dLocal
DLO
$3.79B
| – | – |
-1,000,000
| Closed | -$52.5M |
|
77
Doximity
DOCS
$12.7B
| – | – |
-350,000
| Closed | -$20.4M |
|
78
Payoneer
PAYO
$2.41B
| – | – |
-2,000,000
| Closed | -$20.7M |
|
79
Xometry
XMTR
$2.43B
| – | – |
-200,000
| Closed | -$17.5M |
|
|
SMAR
80
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-611,449
| Closed | -$44.2M |
|
|
DCT
81
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| – | – |
-3,432,080
| Closed | -$149M |
|
|
IS
82
DELISTED
ironSource Ltd.
IS
| – | – |
-6,050,000
| Closed | -$63.5M |
|
|
DGNR.U
83
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| – | – |
-10,000
| Closed | -$104K |
|