DIG

Dragoneer Investment Group Portfolio holdings

AUM $4.9B
This Quarter Return
+27.5%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$13.1M
Cap. Flow %
4.14%
Top 10 Hldgs %
97.37%
Holding
16
New
3
Increased
2
Reduced
4
Closed
4

Top Buys

1
XYZ
Block, Inc.
XYZ
$33.4M
2
QUNR
Qunar Cayman Islands Limited
QUNR
$29M
3
TEAM icon
Atlassian
TEAM
$24.7M
4
ALRM icon
Alarm.com
ALRM
$5.21M
5
WUBA
58.COM INC
WUBA
$2.02M

Top Sells

1
JD icon
JD.com
JD
$27.2M
2
YELP icon
Yelp
YELP
$16.6M
3
BABA icon
Alibaba
BABA
$15.1M
4
GDDY icon
GoDaddy
GDDY
$7.27M
5
ETSY icon
Etsy
ETSY
$5.89M

Sector Composition

1 Technology 36.76%
2 Consumer Discretionary 34.52%
3 Communication Services 9.21%
4 Financials 8.1%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$65.4M 19.77% 804,710 -185,290 -19% -$15.1M
JD icon
2
JD.com
JD
$44.1B
$39.1M 11.8% 1,210,434 -843,926 -41% -$27.2M
XYZ
3
Block, Inc.
XYZ
$48.5B
$33.4M 10.11% +2,554,871 New +$33.4M
WUBA
4
DELISTED
58.COM INC
WUBA
$32M 9.66% 484,765 +30,650 +7% +$2.02M
QUNR
5
DELISTED
Qunar Cayman Islands Limited
QUNR
$29M 8.77% +550,000 New +$29M
ALRM icon
6
Alarm.com
ALRM
$2.93B
$27.2M 8.23% 1,632,199 +312,520 +24% +$5.21M
LPLA icon
7
LPL Financial
LPLA
$29.2B
$25.5M 7.71% 598,023 – –
TEAM icon
8
Atlassian
TEAM
$46.6B
$24.7M 7.46% +820,641 New +$24.7M
GDDY icon
9
GoDaddy
GDDY
$20.5B
$18.3M 5.52% 569,836 -226,717 -28% -$7.27M
APPF icon
10
AppFolio
APPF
$9.94B
$12.2M 3.68% 833,665 – –
ETSY icon
11
Etsy
ETSY
$5.25B
$4.29M 1.3% 519,690 -712,900 -58% -$5.89M
FRPT icon
12
Freshpet
FRPT
$2.72B
$4.01M 1.21% 472,138 – –
OLLI icon
13
Ollie's Bargain Outlet
OLLI
$7.78B
– – -110,000 Closed -$1.78M
YELP icon
14
Yelp
YELP
$1.99B
– – -767,636 Closed -$16.6M
HDP
15
DELISTED
Hortonworks, Inc.
HDP
– – -125,000 Closed -$2.74M
FOGO
16
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– – -302,938 Closed -$4.73M