DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
This Quarter Return
+2.26%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$423M
AUM Growth
+$423M
(-4.5%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
81.73%
Holding
23
New
6
Increased
4
Reduced
9
Closed
2
Top Buys
| 1 |
BlackLine
BL
|
$33.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 3 |
Trade Desk
TTD
|
$7.23M |
| 4 |
MakeMyTrip
MMYT
|
$7.22M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$4.8M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$38.6M |
| 2 |
Netflix
NFLX
|
$19.1M |
| 3 |
Trip.com Group
TCOM
|
$18.8M |
| 4 |
e.l.f. Beauty
ELF
|
$4.49M |
| 5 |
Alibaba
BABA
|
$4.4M |
Sector Composition
| 1 | Technology | 53.54% |
| 2 | Consumer Discretionary | 20.02% |
| 3 | Communication Services | 11.53% |
| 4 | Financials | 5.78% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $52.8M | 12.49% | 3,876,384 +352,284 | +10% | +$4.8M |
|
2
AppFolio
APPF
$9.94B
| $49.1M | 11.6% | 2,057,344 | – | – |
|
3
JD.com
JD
$44.1B
| $45.2M | 10.69% | 1,776,794 | – | – |
|
|
EVBG
4
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $39M | 9.23% | 2,115,438 +138,488 | +7% | +$2.56M |
|
|
WUBA
5
DELISTED
58.COM INC
WUBA
| $34.2M | 8.09% | 1,222,637 -79,417 | -6% | -$2.22M |
|
|
6
BlackLine
BL
$3.36B
| $33.5M | 7.93% | +1,213,638 | New | +$33.5M |
|
|
7
Alibaba
BABA
$322B
| $27.9M | 6.6% | 317,845 -50,078 | -14% | -$4.4M |
|
8
ServiceNow
NOW
$190B
| $24.7M | 5.83% | 331,977 -11,450 | -3% | -$851K |
|
|
9
LPL Financial
LPLA
$29.2B
| $24.5M | 5.78% | 694,596 -1,095,716 | -61% | -$38.6M |
|
10
Alarm.com
ALRM
$2.93B
| $14.8M | 3.49% | 530,419 -89,304 | -14% | -$2.49M |
|
|
11
Netflix
NFLX
$513B
| $14.2M | 3.35% | 114,324 -154,000 | -57% | -$19.1M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 2.92% | 107,300 +98,300 | +1,092% | +$11.3M |
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $12.1M | 2.86% | 163,523 -46,048 | -22% | -$3.41M |
|
14
Atlassian
TEAM
$46.6B
| $7.27M | 1.72% | 302,000 +183,600 | +155% | +$4.42M |
|
|
15
Trade Desk
TTD
$26.7B
| $7.23M | 1.71% | +261,200 | New | +$7.23M |
|
|
16
MakeMyTrip
MMYT
$9.4B
| $7.22M | 1.71% | +325,000 | New | +$7.22M |
|
|
COUP
17
DELISTED
Coupa Software Incorporated
COUP
| $4.38M | 1.03% | +175,000 | New | +$4.38M |
|
|
HOME
18
DELISTED
At Home Group Inc.
HOME
| $4.37M | 1.03% | 298,730 -201,270 | -40% | -$2.94M |
|
|
19
e.l.f. Beauty
ELF
$7.09B
| $4.34M | 1.03% | 150,000 -155,000 | -51% | -$4.49M |
|
|
TRVG
20
trivago
TRVG
$237M
| $2.94M | 0.69% | +250,000 | New | +$2.94M |
|
|
ELLI
21
DELISTED
Ellie Mae Inc
ELLI
| $920K | 0.22% | +11,000 | New | +$920K |
|
|
22
Trip.com Group
TCOM
$48.2B
| – | – | -404,721 | Closed | -$18.8M |
|
|
MB
23
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| – | – | -75,000 | Closed | -$1.48M |
|