DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
This Quarter Return
-6.17%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$216M
AUM Growth
+$216M
(-2.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
Yelp
YELP
|
$16.6M |
| 2 |
Chord Energy
CHRD
|
$11.4M |
| 3 |
Alibaba
BABA
|
$4.16M |
| 4 |
Freshpet
FRPT
|
$893K |
Top Sells
| 1 |
Baidu
BIDU
|
$9.01M |
| 2 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$5.15M |
| 3 |
Equinix
EQIX
|
$4.87M |
| 4 |
WUBA
58.COM INC
WUBA
|
$3.5M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
$48 |
Sector Composition
| 1 | Consumer Discretionary | 47.99% |
| 2 | Communication Services | 16.05% |
| 3 | Technology | 5.71% |
| 4 | Energy | 5.3% |
| 5 | Real Estate | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $91.6M | 42.37% | 1,100,000 +50,000 | +5% | +$4.16M |
|
|
2
Yelp
YELP
$1.99B
| $34.7M | 16.05% | 732,595 +351,600 | +92% | +$16.6M |
|
|
WUBA
3
DELISTED
58.COM INC
WUBA
| $31.1M | 14.41% | 588,840 -66,153 | -10% | -$3.5M |
|
|
HDP
4
DELISTED
Hortonworks, Inc.
HDP
| $12.3M | 5.71% | 517,550 -2 | -0% | -$48 |
|
5
JD.com
JD
$44.1B
| $12.1M | 5.62% | 413,360 | – | – |
|
|
6
Chord Energy
CHRD
$6.29B
| $11.4M | 5.3% | +805,000 | New | +$11.4M |
|
|
NEWR
7
DELISTED
New Relic, Inc.
NEWR
| $9.97M | 4.61% | 287,210 | – | – |
|
|
8
Equinix
EQIX
$76.9B
| $7.94M | 3.67% | 34,100 -20,900 | -38% | -$4.87M |
|
|
9
Freshpet
FRPT
$2.72B
| $4.89M | 2.26% | 251,805 +45,940 | +22% | +$893K |
|
|
10
Baidu
BIDU
$32.8B
| – | – | -39,505 | Closed | -$9.01M |
|
|
MKTO
11
DELISTED
MARKETO INC COM STK (DE)
MKTO
| – | – | -157,320 | Closed | -$5.15M |
|