DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
This Quarter Return
+9.36%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$109M |
| 2 |
WUBA
58.COM INC
WUBA
|
$27.2M |
| 3 |
Yelp
YELP
|
$20.9M |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
$14M |
| 5 |
Equinix
EQIX
|
$12.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 53.74% |
| 2 | Communication Services | 13.52% |
| 3 | Technology | 6.33% |
| 4 | Real Estate | 5.65% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $109M | 49.41% | +1,050,000 | New | +$109M |
|
|
WUBA
2
DELISTED
58.COM INC
WUBA
| $27.2M | 12.32% | +654,993 | New | +$27.2M |
|
|
3
Yelp
YELP
$1.99B
| $20.9M | 9.44% | +380,995 | New | +$20.9M |
|
|
HDP
4
DELISTED
Hortonworks, Inc.
HDP
| $14M | 6.33% | +517,552 | New | +$14M |
|
|
5
Equinix
EQIX
$76.9B
| $12.5M | 5.65% | +55,000 | New | +$12.5M |
|
|
NEWR
6
DELISTED
New Relic, Inc.
NEWR
| $10M | 4.53% | +287,210 | New | +$10M |
|
7
JD.com
JD
$44.1B
| $9.57M | 4.33% | +413,360 | New | +$9.57M |
|
8
Baidu
BIDU
$32.8B
| $9.01M | 4.08% | +39,505 | New | +$9.01M |
|
|
MKTO
9
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.15M | 2.33% | +157,320 | New | +$5.15M |
|
10
Freshpet
FRPT
$2.72B
| $3.51M | 1.59% | +205,865 | New | +$3.51M |
|