DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
This Quarter Return
-3.79%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$294M
AUM Growth
+$294M
(+36%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
24.36%
Top 10 Holdings %
Top 10 Hldgs %
85.42%
Holding
18
New
9
Increased
–
Reduced
7
Closed
2
Top Buys
| 1 |
LPL Financial
LPLA
|
$28.6M |
| 2 |
Zillow
ZG
|
$19.8M |
| 3 |
Alarm.com
ALRM
|
$18.1M |
| 4 |
Etsy
ETSY
|
$17.3M |
| 5 |
GoDaddy
GDDY
|
$13.9M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$23M |
| 2 |
Chord Energy
CHRD
|
$11.4M |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
$6.32M |
| 4 |
Alibaba
BABA
|
$6.17M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$5.05M |
Sector Composition
| 1 | Consumer Discretionary | 47.39% |
| 2 | Technology | 17% |
| 3 | Communication Services | 16.3% |
| 4 | Financials | 9.74% |
| 5 | Real Estate | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $84.3M | 28.73% | 1,025,000 -75,000 | -7% | -$6.17M |
|
|
2
LPL Financial
LPLA
$29.2B
| $28.6M | 9.74% | +614,823 | New | +$28.6M |
|
3
Yelp
YELP
$1.99B
| $28M | 9.54% | 651,103 -81,492 | -11% | -$3.51M |
|
|
4
Zillow
ZG
$19.7B
| $19.8M | 6.76% | +228,700 | New | +$19.8M |
|
|
5
Alarm.com
ALRM
$2.93B
| $18.1M | 6.16% | +1,175,900 | New | +$18.1M |
|
|
6
Etsy
ETSY
$5.25B
| $17.3M | 5.9% | +1,232,590 | New | +$17.3M |
|
|
WUBA
7
DELISTED
58.COM INC
WUBA
| $14.7M | 5.02% | 229,835 -359,005 | -61% | -$23M |
|
|
8
GoDaddy
GDDY
$20.5B
| $13.9M | 4.73% | +492,300 | New | +$13.9M |
|
|
FOGO
9
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $13.4M | 4.57% | +579,742 | New | +$13.4M |
|
10
Vipshop
VIPS
$8.25B
| $12.6M | 4.28% | +565,000 | New | +$12.6M |
|
11
JD.com
JD
$44.1B
| $11.5M | 3.91% | 336,360 -77,000 | -19% | -$2.63M |
|
12
AppFolio
APPF
$9.94B
| $11.2M | 3.8% | +792,076 | New | +$11.2M |
|
|
HDP
13
DELISTED
Hortonworks, Inc.
HDP
| $6.79M | 2.31% | 267,974 -249,576 | -48% | -$6.32M |
|
|
NEWR
14
DELISTED
New Relic, Inc.
NEWR
| $5.05M | 1.72% | 143,605 -143,605 | -50% | -$5.05M |
|
15
Equinix
EQIX
$76.9B
| $4.34M | 1.48% | 17,100 -17,000 | -50% | -$4.32M |
|
|
MB
16
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.98M | 1.36% | +287,812 | New | +$3.98M |
|
|
17
Chord Energy
CHRD
$6.29B
| – | – | -805,000 | Closed | -$11.4M |
|
18
Freshpet
FRPT
$2.72B
| – | – | -251,805 | Closed | -$4.89M |
|