DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
This Quarter Return
-7.25%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$395M
AUM Growth
+$395M
(+24%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
25.42%
Top 10 Holdings %
Top 10 Hldgs %
86.13%
Holding
19
New
6
Increased
8
Reduced
2
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$30.5M |
| 2 |
WUBA
58.COM INC
WUBA
|
$29M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$19.1M |
| 4 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$18M |
| 5 |
ServiceNow
NOW
|
$16.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$16.6M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$14.4M |
| 3 |
GoDaddy
GDDY
|
$13.8M |
| 4 |
Freshpet
FRPT
|
$720K |
Sector Composition
| 1 | Technology | 35.97% |
| 2 | Consumer Discretionary | 25.14% |
| 3 | Communication Services | 10.35% |
| 4 | Financials | 10.02% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
1
DELISTED
58.COM INC
WUBA
| $55.2M | 13.97% |
1,202,454
+632,450
| +111% | +$29M |
|
2
JD.com
JD
$44.1B
| $39.6M | 10.03% |
1,865,794
+319,000
| +21% | +$6.77M |
|
3
LPL Financial
LPLA
$29.2B
| $39.6M | 10.02% |
1,755,704
+194,841
| +12% | +$4.39M |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $35.1M | 8.88% |
3,876,700
+2,115,110
| +120% | +$19.1M |
|
|
5
Alibaba
BABA
$322B
| $33.7M | 8.52% |
423,250
-208,614
| -33% | -$16.6M |
|
|
6
ServiceNow
NOW
$190B
| $32.7M | 8.28% |
492,427
+250,882
| +104% | +$16.7M |
|
|
7
Netflix
NFLX
$513B
| $30.5M | 7.73% |
+333,624
| New | +$30.5M |
|
8
AppFolio
APPF
$9.94B
| $29.7M | 7.53% |
2,057,344
+364,919
| +22% | +$5.28M |
|
9
Atlassian
TEAM
$46.6B
| $22.6M | 5.72% |
872,500
+2,949
| +0.3% | +$76.4K |
|
10
Trip.com Group
TCOM
$48.2B
| $21.5M | 5.43% |
520,721
| – | – |
|
|
COTV
11
DELISTED
Cotiviti Holdings, Inc.
COTV
| $18M | 4.55% |
+850,000
| New | +$18M |
|
12
Alarm.com
ALRM
$2.93B
| $17.9M | 4.54% |
699,885
+46,000
| +7% | +$1.18M |
|
13
Liberty Broadband Class A
LBRDA
$8.71B
| $5.67M | 1.44% |
+95,458
| New | +$5.67M |
|
|
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.53M | 1.15% |
+135,127
| New | +$4.53M |
|
|
15
GoDaddy
GDDY
$20.5B
| $3.98M | 1.01% |
127,692
-442,144
| -78% | -$13.8M |
|
16
Comscore
SCOR
$33.4M
| $3.66M | 0.93% |
+153,236
| New | +$3.66M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 0.26% |
+9,000
| New | +$1.03M |
|
|
18
Freshpet
FRPT
$2.72B
| – | – |
-98,207
| Closed | -$720K |
|
|
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-126,000
| Closed | -$14.4M |
|