DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
This Quarter Return
+15.03%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$561M
AUM Growth
+$561M
(+33%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
78.28%
Holding
25
New
4
Increased
5
Reduced
9
Closed
4
Top Buys
| 1 |
Snap
SNAP
|
$71M |
| 2 |
Meta Platforms (Facebook)
META
|
$24.7M |
| 3 |
Etsy
ETSY
|
$24.3M |
| 4 |
MULE
MuleSoft, Inc.
MULE
|
$15.5M |
| 5 |
MakeMyTrip
MMYT
|
$3.46M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$23.2M |
| 2 |
Alarm.com
ALRM
|
$15.7M |
| 3 |
Alibaba
BABA
|
$7.62M |
| 4 |
Atlassian
TEAM
|
$7.27M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$6.06M |
Sector Composition
| 1 | Technology | 39.81% |
| 2 | Communication Services | 26.62% |
| 3 | Consumer Discretionary | 21.54% |
| 4 | Financials | 4.02% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snap
SNAP
$12.1B
| $71M | 12.64% | +3,150,000 | New | +$71M |
|
2
AppFolio
APPF
$9.94B
| $57.8M | 10.29% | 2,124,003 +66,659 | +3% | +$1.81M |
|
3
JD.com
JD
$44.1B
| $55.2M | 9.84% | 1,775,547 -1,247 | -0.1% | -$38.8K |
|
|
WUBA
4
DELISTED
58.COM INC
WUBA
| $44.9M | 8.01% | 1,269,997 +47,360 | +4% | +$1.68M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $43.7M | 7.79% | 2,531,352 -1,345,032 | -35% | -$23.2M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $40M | 7.12% | 281,300 +174,000 | +162% | +$24.7M |
|
|
EVBG
7
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $37.4M | 6.66% | 1,820,330 -295,108 | -14% | -$6.06M |
|
8
BlackLine
BL
$3.36B
| $36.7M | 6.55% | 1,234,521 +20,883 | +2% | +$621K |
|
|
9
Alibaba
BABA
$322B
| $26.7M | 4.75% | 247,213 -70,632 | -22% | -$7.62M |
|
10
ServiceNow
NOW
$190B
| $26M | 4.63% | 296,977 -35,000 | -11% | -$3.06M |
|
|
11
Etsy
ETSY
$5.25B
| $24.3M | 4.33% | +2,288,900 | New | +$24.3M |
|
12
LPL Financial
LPLA
$29.2B
| $22.5M | 4.02% | 566,096 -128,500 | -18% | -$5.12M |
|
13
Netflix
NFLX
$513B
| $16.9M | 3.01% | 114,324 | – | – |
|
|
MULE
14
DELISTED
MuleSoft, Inc.
MULE
| $15.5M | 2.76% | +637,400 | New | +$15.5M |
|
|
15
MakeMyTrip
MMYT
$9.4B
| $14.7M | 2.62% | 424,991 +99,991 | +31% | +$3.46M |
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $14.1M | 2.52% | 163,523 | – | – |
|
17
Trade Desk
TTD
$26.7B
| $7.45M | 1.33% | 200,000 -61,200 | -23% | -$2.28M |
|
|
COUP
18
DELISTED
Coupa Software Incorporated
COUP
| $2.91M | 0.52% | 114,400 -60,600 | -35% | -$1.54M |
|
19
PROS Holdings
PRO
$746M
| $1.75M | 0.31% | +72,278 | New | +$1.75M |
|
|
ELLI
20
DELISTED
Ellie Mae Inc
ELLI
| $1.1M | 0.2% | 11,000 | – | – |
|
|
21
Alarm.com
ALRM
$2.93B
| $615K | 0.11% | 20,000 -510,419 | -96% | -$15.7M |
|
22
e.l.f. Beauty
ELF
$7.09B
| – | – | -150,000 | Closed | -$4.34M |
|
|
23
Atlassian
TEAM
$46.6B
| – | – | -302,000 | Closed | -$7.27M |
|
|
TRVG
24
trivago
TRVG
$237M
| – | – | -250,000 | Closed | -$2.94M |
|
|
HOME
25
DELISTED
At Home Group Inc.
HOME
| – | – | -298,730 | Closed | -$4.37M |
|