DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
This Quarter Return
+20.27%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$581M
AUM Growth
+$581M
(+3.6%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
83.48%
Holding
24
New
3
Increased
5
Reduced
13
Closed
1
Top Buys
| 1 |
Etsy
ETSY
|
$30M |
| 2 |
ServiceNow
NOW
|
$21.3M |
| 3 |
BEDU
Bright Scholar Education Holdings
BEDU
|
$4.53M |
| 4 |
Floor & Decor
FND
|
$1.96M |
| 5 |
MakeMyTrip
MMYT
|
$1.59M |
Top Sells
| 1 |
Snap
SNAP
|
$29.4M |
| 2 |
LPL Financial
LPLA
|
$22.5M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$20.8M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$11.4M |
| 5 |
Trade Desk
TTD
|
$8.52M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $66.7M | 11.47% | 1,699,547 -76,000 | -4% | -$2.98M |
|
|
2
Etsy
ETSY
$5.25B
| $64.3M | 11.06% | 4,285,700 +1,996,800 | +87% | +$30M |
|
3
AppFolio
APPF
$9.94B
| $61.7M | 10.62% | 1,893,650 -230,353 | -11% | -$7.51M |
|
|
WUBA
4
DELISTED
58.COM INC
WUBA
| $55.6M | 9.56% | 1,259,997 -10,000 | -0.8% | -$441K |
|
|
5
ServiceNow
NOW
$190B
| $52.8M | 9.08% | 497,977 +201,000 | +68% | +$21.3M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $41.1M | 7.07% | 272,090 -9,210 | -3% | -$1.39M |
|
7
BlackLine
BL
$3.36B
| $40.4M | 6.95% | 1,130,421 -104,100 | -8% | -$3.72M |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $38.5M | 6.63% | 1,642,895 -888,457 | -35% | -$20.8M |
|
|
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $33M | 5.67% | 1,352,768 -467,562 | -26% | -$11.4M |
|
10
Alibaba
BABA
$322B
| $31.3M | 5.38% | 222,145 -25,068 | -10% | -$3.53M |
|
|
11
Snap
SNAP
$12.1B
| $26.6M | 4.58% | 1,497,396 -1,652,604 | -52% | -$29.4M |
|
|
12
MakeMyTrip
MMYT
$9.4B
| $15.9M | 2.73% | 472,500 +47,509 | +11% | +$1.59M |
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $14.2M | 2.44% | 163,523 | – | – |
|
14
Netflix
NFLX
$513B
| $14.1M | 2.42% | 94,324 -20,000 | -17% | -$2.99M |
|
|
MULE
15
DELISTED
MuleSoft, Inc.
MULE
| $10.7M | 1.84% | 428,600 -208,800 | -33% | -$5.21M |
|
|
BEDU
16
Bright Scholar Education Holdings
BEDU
$52M
| $4.53M | 0.78% | +380,700 | New | +$4.53M |
|
17
PROS Holdings
PRO
$746M
| $2.99M | 0.51% | 109,123 +36,845 | +51% | +$1.01M |
|
|
18
Floor & Decor
FND
$8.82B
| $1.96M | 0.34% | +50,000 | New | +$1.96M |
|
|
ELLI
19
DELISTED
Ellie Mae Inc
ELLI
| $1.54M | 0.26% | 14,000 +3,000 | +27% | +$330K |
|
|
20
Trade Desk
TTD
$26.7B
| $1.5M | 0.26% | 30,000 -170,000 | -85% | -$8.52M |
|
|
COUP
21
DELISTED
Coupa Software Incorporated
COUP
| $869K | 0.15% | 30,000 -84,400 | -74% | -$2.44M |
|
22
Alarm.com
ALRM
$2.93B
| $753K | 0.13% | 20,000 | – | – |
|
23
Okta
OKTA
$16.4B
| $456K | 0.08% | +20,000 | New | +$456K |
|
|
24
LPL Financial
LPLA
$29.2B
| – | – | -566,096 | Closed | -$22.5M |
|