DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
This Quarter Return
+22.17%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$443M
AUM Growth
+$443M
(+12%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
87.54%
Holding
22
New
5
Increased
2
Reduced
8
Closed
5
Top Buys
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$33.3M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$15M |
| 3 |
e.l.f. Beauty
ELF
|
$8.58M |
| 4 |
HOME
At Home Group Inc.
HOME
|
$7.58M |
| 5 |
WUBA
58.COM INC
WUBA
|
$4.75M |
Top Sells
| 1 |
Atlassian
TEAM
|
$22.6M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$18M |
| 3 |
ServiceNow
NOW
|
$11.8M |
| 4 |
Netflix
NFLX
|
$6.44M |
| 5 |
Alibaba
BABA
|
$5.85M |
Sector Composition
| 1 | Technology | 36.8% |
| 2 | Consumer Discretionary | 25.22% |
| 3 | Financials | 12.09% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
1
DELISTED
58.COM INC
WUBA
| $62.1M | 14.01% | 1,302,054 +99,600 | +8% | +$4.75M |
|
2
LPL Financial
LPLA
$29.2B
| $53.5M | 12.09% | 1,790,312 +34,608 | +2% | +$1.04M |
|
3
JD.com
JD
$44.1B
| $46.4M | 10.47% | 1,776,794 -89,000 | -5% | -$2.32M |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $41.1M | 9.28% | 3,524,100 -352,600 | -9% | -$4.11M |
|
5
AppFolio
APPF
$9.94B
| $40M | 9.03% | 2,057,344 | – | – |
|
|
6
Alibaba
BABA
$322B
| $38.9M | 8.79% | 367,923 -55,327 | -13% | -$5.85M |
|
|
EVBG
7
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $33.3M | 7.52% | +1,976,950 | New | +$33.3M |
|
|
8
ServiceNow
NOW
$190B
| $27.2M | 6.14% | 343,427 -149,000 | -30% | -$11.8M |
|
|
9
Netflix
NFLX
$513B
| $26.4M | 5.97% | 268,324 -65,300 | -20% | -$6.44M |
|
10
Trip.com Group
TCOM
$48.2B
| $18.8M | 4.25% | 404,721 -116,000 | -22% | -$5.4M |
|
11
Alarm.com
ALRM
$2.93B
| $17.9M | 4.04% | 619,723 -80,162 | -11% | -$2.31M |
|
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $15M | 3.38% | +209,571 | New | +$15M |
|
|
13
e.l.f. Beauty
ELF
$7.09B
| $8.58M | 1.94% | +305,000 | New | +$8.58M |
|
|
HOME
14
DELISTED
At Home Group Inc.
HOME
| $7.58M | 1.71% | +500,000 | New | +$7.58M |
|
|
15
Atlassian
TEAM
$46.6B
| $3.55M | 0.8% | 118,400 -754,100 | -86% | -$22.6M |
|
|
MB
16
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.48M | 0.33% | +75,000 | New | +$1.48M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 0.26% | 9,000 | – | – |
|
18
GoDaddy
GDDY
$20.5B
| – | – | -127,692 | Closed | -$3.98M |
|
19
Liberty Broadband Class A
LBRDA
$8.71B
| – | – | -95,458 | Closed | -$5.67M |
|
20
Comscore
SCOR
$33.4M
| – | – | -153,236 | Closed | -$3.66M |
|
|
COTV
21
DELISTED
Cotiviti Holdings, Inc.
COTV
| – | – | -850,000 | Closed | -$18M |
|
|
LVNTA
22
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – | -135,127 | Closed | -$4.53M |
|