DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
This Quarter Return
+16.35%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$609M
AUM Growth
+$609M
(+4.8%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
78.99%
Holding
27
New
4
Increased
4
Reduced
7
Closed
7
Top Buys
| 1 |
RDFN
Redfin
RDFN
|
$24.2M |
| 2 |
Twilio
TWLO
|
$21M |
| 3 |
MYND
Mynd.ai
MYND
|
$12.3M |
| 4 |
BlackLine
BL
|
$9.95M |
| 5 |
Roku
ROKU
|
$9.55M |
Top Sells
| 1 |
AppFolio
APPF
|
$38M |
| 2 |
Etsy
ETSY
|
$29.8M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$22.5M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$14.2M |
| 5 |
WUBA
58.COM INC
WUBA
|
$8.09M |
Sector Composition
| 1 | Technology | 43.19% |
| 2 | Consumer Discretionary | 25.95% |
| 3 | Communication Services | 15.15% |
| 4 | Real Estate | 3.98% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
1
DELISTED
58.COM INC
WUBA
| $71.5M | 11.73% | 1,131,868 -128,129 | -10% | -$8.09M |
|
2
JD.com
JD
$44.1B
| $61.2M | 10.05% | 1,602,805 -96,742 | -6% | -$3.7M |
|
3
ServiceNow
NOW
$190B
| $58.5M | 9.6% | 497,977 | – | – |
|
|
4
AppFolio
APPF
$9.94B
| $52.8M | 8.67% | 1,101,321 -792,329 | -42% | -$38M |
|
|
5
BlackLine
BL
$3.36B
| $48.5M | 7.96% | 1,422,115 +291,694 | +26% | +$9.95M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $47.3M | 7.76% | 276,890 +4,800 | +2% | +$820K |
|
|
7
Etsy
ETSY
$5.25B
| $42.5M | 6.97% | 2,518,000 -1,767,700 | -41% | -$29.8M |
|
8
Alibaba
BABA
$322B
| $38.4M | 6.3% | 222,145 | – | – |
|
|
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $35.7M | 5.86% | 1,352,768 | – | – |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $24.9M | 4.08% | 863,561 -779,334 | -47% | -$22.5M |
|
|
RDFN
11
DELISTED
Redfin
RDFN
| $24.2M | 3.98% | +966,183 | New | +$24.2M |
|
|
12
Twilio
TWLO
$16.2B
| $21M | 3.45% | +704,355 | New | +$21M |
|
13
Snap
SNAP
$12.1B
| $18.4M | 3.01% | 1,263,021 -234,375 | -16% | -$3.41M |
|
14
Netflix
NFLX
$513B
| $17.1M | 2.81% | 94,324 | – | – |
|
15
MakeMyTrip
MMYT
$9.4B
| $16M | 2.63% | 557,868 +85,368 | +18% | +$2.45M |
|
|
MYND
16
Mynd.ai
MYND
$26.8M
| $12.3M | 2.01% | +430,000 | New | +$12.3M |
|
|
17
Roku
ROKU
$14.2B
| $9.55M | 1.57% | +360,000 | New | +$9.55M |
|
|
MULE
18
DELISTED
MuleSoft, Inc.
MULE
| $5.56M | 0.91% | 276,273 -152,327 | -36% | -$3.07M |
|
19
PROS Holdings
PRO
$746M
| $2.73M | 0.45% | 113,287 +4,164 | +4% | +$100K |
|
|
ELLI
20
DELISTED
Ellie Mae Inc
ELLI
| $1.15M | 0.19% | 14,000 | – | – |
|
|
BEDU
21
Bright Scholar Education Holdings
BEDU
$52M
| – | – | -380,700 | Closed | -$4.53M |
|
|
22
Liberty Broadband Class C
LBRDK
$8.73B
| – | – | -163,523 | Closed | -$14.2M |
|
23
Okta
OKTA
$16.4B
| – | – | -20,000 | Closed | -$456K |
|
24
Trade Desk
TTD
$26.7B
| – | – | -30,000 | Closed | -$1.5M |
|
|
COUP
25
DELISTED
Coupa Software Incorporated
COUP
| – | – | -30,000 | Closed | -$869K |
|