DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
This Quarter Return
-21.49%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$254M
AUM Growth
+$254M
(-13%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
96.37%
Holding
18
New
2
Increased
6
Reduced
4
Closed
5
Top Buys
| 1 |
JD.com
JD
|
$44.8M |
| 2 |
WUBA
58.COM INC
WUBA
|
$10.6M |
| 3 |
GoDaddy
GDDY
|
$7.67M |
| 4 |
Freshpet
FRPT
|
$4.96M |
| 5 |
Yelp
YELP
|
$2.52M |
Top Sells
| 1 |
Zillow
ZG
|
$19.8M |
| 2 |
Vipshop
VIPS
|
$12.6M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$5.05M |
| 4 |
Equinix
EQIX
|
$4.34M |
| 5 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
$4.32M |
Sector Composition
| 1 | Consumer Discretionary | 52.51% |
| 2 | Technology | 20.55% |
| 3 | Financials | 9.35% |
| 4 | Communication Services | 6.54% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $58.4M | 22.96% | 990,000 -35,000 | -3% | -$2.06M |
|
|
2
JD.com
JD
$44.1B
| $53.5M | 21.05% | 2,054,360 +1,718,000 | +511% | +$44.8M |
|
3
LPL Financial
LPLA
$29.2B
| $23.8M | 9.35% | 598,023 -16,800 | -3% | -$668K |
|
|
WUBA
4
DELISTED
58.COM INC
WUBA
| $21.4M | 8.4% | 454,115 +224,280 | +98% | +$10.6M |
|
|
5
GoDaddy
GDDY
$20.5B
| $20.1M | 7.9% | 796,553 +304,253 | +62% | +$7.67M |
|
6
Etsy
ETSY
$5.25B
| $16.9M | 6.64% | 1,232,590 | – | – |
|
|
7
Yelp
YELP
$1.99B
| $16.6M | 6.54% | 767,636 +116,533 | +18% | +$2.52M |
|
8
Alarm.com
ALRM
$2.93B
| $15.4M | 6.05% | 1,319,679 +143,779 | +12% | +$1.68M |
|
9
AppFolio
APPF
$9.94B
| $14M | 5.52% | 833,665 +41,589 | +5% | +$701K |
|
|
10
Freshpet
FRPT
$2.72B
| $4.96M | 1.95% | +472,138 | New | +$4.96M |
|
|
FOGO
11
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $4.73M | 1.86% | 302,938 -276,804 | -48% | -$4.32M |
|
|
HDP
12
DELISTED
Hortonworks, Inc.
HDP
| $2.74M | 1.08% | 125,000 -142,974 | -53% | -$3.13M |
|
13
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.78M | 0.7% | +110,000 | New | +$1.78M |
|
|
14
Equinix
EQIX
$76.9B
| – | – | -17,100 | Closed | -$4.34M |
|
|
15
Vipshop
VIPS
$8.25B
| – | – | -565,000 | Closed | -$12.6M |
|
|
16
Zillow
ZG
$19.7B
| – | – | -228,700 | Closed | -$19.8M |
|
|
NEWR
17
DELISTED
New Relic, Inc.
NEWR
| – | – | -143,605 | Closed | -$5.05M |
|
|
MB
18
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| – | – | -287,812 | Closed | -$3.98M |
|