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DIG
Dragoneer Investment Group Portfolio holdings
AUM
$3B
1-Year Est. Return
6.95%
This Fund
S&P 500
This Quarter
Est. Return
-6.69%
1 Year Est. Return
-6.95%
3 Year Est. Return
+45.61%
5 Year Est. Return
-5.47%
10 Year Est. Return
+467.77%
AUM
$395M
AUM Growth
+$77.1M
(+24%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
28.31%
Top 10 Holdings %
Top 10 Hldgs %
86.13%
Holding
19
New
6
Increased
8
Reduced
2
Closed
2
Top Buys
| 1 |
WUBA
58.com Inc
WUBA
|
+$32.6M |
| 2 |
Netflix
NFLX
|
+$32.1M |
| 3 |
XYZ
Block Inc
XYZ
|
+$23.9M |
| 4 |
ServiceNow
NOW
|
+$17.4M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
+$16.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$16.3M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$14.4M |
| 3 |
GoDaddy
GDDY
|
+$13.9M |
| 4 |
Freshpet
FRPT
|
+$720K |
Sector Composition
| 1 | Technology | 36.9% |
| 2 | Consumer Discretionary | 25.14% |
| 3 | Financials | 10.02% |
| 4 | Communication Services | 9.43% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
1
DELISTED
58.com Inc
WUBA
| $55.2M | 13.97% |
1,202,454
+632,450
| +111% | +$32.6M |
|
2
JD.com
JD
$40.1B
| $39.6M | 10.03% |
1,865,794
+319,000
| +21% | +$7.7M |
|
3
LPL Financial
LPLA
$26.5B
| $39.6M | 10.02% |
1,755,704
+194,841
| +12% | +$4.89M |
|
|
XYZ
4
Block Inc
XYZ
$48.5B
| $35.1M | 8.88% |
3,876,700
+2,115,110
| +120% | +$23.9M |
|
|
5
Alibaba
BABA
$282B
| $33.7M | 8.52% |
423,250
-208,614
| -33% | -$16.3M |
|
|
6
ServiceNow
NOW
$107B
| $32.7M | 8.28% |
2,462,135
+1,254,410
| +104% | +$17.4M |
|
|
7
Netflix
NFLX
$313B
| $30.5M | 7.73% |
+3,336,240
| New | +$32.1M |
|
8
AppFolio
APPF
$6.42B
| $29.7M | 7.53% |
2,057,344
+364,919
| +22% | +$4.87M |
|
9
Atlassian
TEAM
$23.4B
| $22.6M | 5.72% |
872,500
+2,949
| +0.3% | +$69.9K |
|
10
Trip.com Group
TCOM
$27.5B
| $21.5M | 5.43% |
520,721
| – | – |
|
|
COTV
11
DELISTED
Cotiviti Holdings, Inc.
COTV
| $18M | 4.55% |
+850,000
| New | +$16.2M |
|
12
Alarm.com
ALRM
$2.68B
| $17.9M | 4.54% |
699,885
+46,000
| +7% | +$1.04M |
|
13
Liberty Broadband Class A
LBRDA
$4.5B
| $5.67M | 1.44% |
+95,458
| New | +$5.56M |
|
|
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.53M | 1.15% |
+135,127
| New | +$5.14M |
|
|
15
GoDaddy
GDDY
$12.7B
| $3.98M | 1.01% |
127,692
-442,144
| -78% | -$13.9M |
|
16
Comscore
SCOR
$112M
| $3.66M | 0.93% |
+7,662
| New | +$4.58M |
|
17
Meta Platforms (Facebook)
META
$1.69T
| $1.03M | 0.26% |
+9,000
| New | +$1.04M |
|
|
18
Freshpet
FRPT
$2.8B
| – | – |
-98,207
| Closed | -$720K |
|
|
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-126,000
| Closed | -$14.4M |
|
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