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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
+20.1%
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
$581M
AUM Growth
+$20M
(+3.6%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
83.48%
Holding
24
New
3
Increased
5
Reduced
13
Closed
1
Top Buys
| 1 |
Etsy
ETSY
|
+$24.8M |
| 2 |
ServiceNow
NOW
|
+$19.7M |
| 3 |
BEDU
Bright Scholar Education Holdings
BEDU
|
+$4.67M |
| 4 |
Floor & Decor
FND
|
+$1.95M |
| 5 |
MakeMyTrip
MMYT
|
+$1.65M |
Top Sells
| 1 |
Snap
SNAP
|
+$33.3M |
| 2 |
LPL Financial
LPLA
|
+$22.5M |
| 3 |
XYZ
Block Inc
XYZ
|
+$18.4M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$11.1M |
| 5 |
Trade Desk
TTD
|
+$7.77M |
Sector Composition
| 1 | Technology | 41.92% |
| 2 | Consumer Discretionary | 30.97% |
| 3 | Communication Services | 16.77% |
| 4 | Consumer Staples | 0.78% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$40.1B
| $66.7M | 11.47% |
1,699,547
-76,000
| -4% | -$2.87M |
|
|
2
Etsy
ETSY
$7.92B
| $64.3M | 11.06% |
4,285,700
+1,996,800
| +87% | +$24.8M |
|
3
AppFolio
APPF
$6.42B
| $61.7M | 10.62% |
1,893,650
-230,353
| -11% | -$6.62M |
|
|
WUBA
4
DELISTED
58.com Inc
WUBA
| $55.6M | 9.56% |
1,259,997
-10,000
| -0.8% | -$412K |
|
|
5
ServiceNow
NOW
$107B
| $52.8M | 9.08% |
2,489,885
+1,005,000
| +68% | +$19.7M |
|
6
Meta Platforms (Facebook)
META
$1.69T
| $41.1M | 7.07% |
272,090
-9,210
| -3% | -$1.37M |
|
7
BlackLine
BL
$1.78B
| $40.4M | 6.95% |
1,130,421
-104,100
| -8% | -$3.45M |
|
|
XYZ
8
Block Inc
XYZ
$48.5B
| $38.5M | 6.63% |
1,642,895
-888,457
| -35% | -$18.4M |
|
|
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $33M | 5.67% |
1,352,768
-467,562
| -26% | -$11.1M |
|
10
Alibaba
BABA
$282B
| $31.3M | 5.38% |
222,145
-25,068
| -10% | -$3.1M |
|
|
11
Snap
SNAP
$7.89B
| $26.6M | 4.58% |
1,497,396
-1,652,604
| -52% | -$33.3M |
|
|
12
MakeMyTrip
MMYT
$5.14B
| $15.9M | 2.73% |
472,500
+47,509
| +11% | +$1.65M |
|
13
Liberty Broadband Class C
LBRDK
$4.5B
| $14.2M | 2.44% |
163,523
| – | – |
|
14
Netflix
NFLX
$313B
| $14.1M | 2.42% |
943,240
-200,000
| -17% | -$3.08M |
|
|
MULE
15
DELISTED
MuleSoft, Inc.
MULE
| $10.7M | 1.84% |
428,600
-208,800
| -33% | -$5.05M |
|
|
BEDU
16
DELISTED
Bright Scholar Education Holdings
BEDU
| $4.53M | 0.78% |
+95,175
| New | +$4.67M |
|
|
PRO
17
DELISTED
PROS Holdings
PRO
| $2.99M | 0.51% |
109,123
+36,845
| +51% | +$962K |
|
|
18
Floor & Decor
FND
$6.32B
| $1.96M | 0.34% |
+50,000
| New | +$1.95M |
|
|
ELLI
19
DELISTED
Ellie Mae Inc
ELLI
| $1.54M | 0.26% |
14,000
+3,000
| +27% | +$325K |
|
|
20
Trade Desk
TTD
$8.99B
| $1.5M | 0.26% |
300,000
-1,700,000
| -85% | -$7.77M |
|
|
COUP
21
DELISTED
Coupa Software Incorporated
COUP
| $869K | 0.15% |
30,000
-84,400
| -74% | -$2.55M |
|
22
Alarm.com
ALRM
$2.68B
| $753K | 0.13% |
20,000
| – | – |
|
23
Okta
OKTA
$25.7B
| $456K | 0.08% |
+20,000
| New | +$494K |
|
|
24
LPL Financial
LPLA
$26.5B
| – | – |
-566,096
| Closed | -$22.5M |
|
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