DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
This Quarter Return
+6.07%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$610M
AUM Growth
+$610M
(+0.18%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
79.34%
Holding
26
New
6
Increased
4
Reduced
4
Closed
6
Top Buys
| 1 |
MULE
MuleSoft, Inc.
MULE
|
$41.8M |
| 2 |
Twilio
TWLO
|
$35.8M |
| 3 |
SEND
SendGrid, Inc.
SEND
|
$25.3M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$18.1M |
| 5 |
NAAS
NaaS Technology Inc
NAAS
|
$7.77M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$35.7M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$24.9M |
| 3 |
AppFolio
APPF
|
$22.2M |
| 4 |
Snap
SNAP
|
$18.4M |
| 5 |
BlackLine
BL
|
$17.1M |
Sector Composition
| 1 | Technology | 43.14% |
| 2 | Consumer Discretionary | 28.24% |
| 3 | Communication Services | 11.53% |
| 4 | Real Estate | 4.96% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $66.4M | 10.87% | 1,602,805 | – | – |
|
2
ServiceNow
NOW
$190B
| $64.9M | 10.64% | 497,977 | – | – |
|
|
WUBA
3
DELISTED
58.COM INC
WUBA
| $64.5M | 10.57% | 901,368 -230,500 | -20% | -$16.5M |
|
|
4
Twilio
TWLO
$16.2B
| $52.4M | 8.59% | 2,221,285 +1,516,930 | +215% | +$35.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $48.9M | 8% | 276,890 | – | – |
|
|
MULE
6
DELISTED
MuleSoft, Inc.
MULE
| $48.2M | 7.9% | 2,073,737 +1,797,464 | +651% | +$41.8M |
|
7
Etsy
ETSY
$5.25B
| $40.9M | 6.7% | 2,000,000 -518,000 | -21% | -$10.6M |
|
8
Alibaba
BABA
$322B
| $38.3M | 6.27% | 222,145 | – | – |
|
|
RDFN
9
DELISTED
Redfin
RDFN
| $30.3M | 4.96% | 966,183 | – | – |
|
|
10
BlackLine
BL
$3.36B
| $29.6M | 4.84% | 901,481 -520,634 | -37% | -$17.1M |
|
|
SEND
11
DELISTED
SendGrid, Inc.
SEND
| $25.3M | 4.15% | +1,057,290 | New | +$25.3M |
|
|
12
AppFolio
APPF
$9.94B
| $23.5M | 3.84% | 565,343 -535,978 | -49% | -$22.2M |
|
13
Netflix
NFLX
$513B
| $20.2M | 3.31% | 105,260 +10,936 | +12% | +$2.1M |
|
14
MakeMyTrip
MMYT
$9.4B
| $19M | 3.12% | 637,868 +80,000 | +14% | +$2.39M |
|
|
SAIL
15
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $18.1M | 2.97% | +1,250,000 | New | +$18.1M |
|
|
NAAS
16
NaaS Technology Inc
NAAS
$7.26M
| $7.77M | 1.27% | +525,000 | New | +$7.77M |
|
|
FINV
17
FinVolution Group
FINV
$2.09B
| $6.15M | 1.01% | +865,200 | New | +$6.15M |
|
|
LX
18
LexinFintech Holdings
LX
$1.06B
| $3.48M | 0.57% | +250,000 | New | +$3.48M |
|
|
JT
19
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $1.3M | 0.21% | +200,000 | New | +$1.3M |
|
|
ELLI
20
DELISTED
Ellie Mae Inc
ELLI
| $1.25M | 0.21% | 14,000 | – | – |
|
21
PROS Holdings
PRO
$746M
| – | – | -113,287 | Closed | -$2.73M |
|
|
MYND
22
Mynd.ai
MYND
$26.8M
| – | – | -430,000 | Closed | -$12.3M |
|
23
Roku
ROKU
$14.2B
| – | – | -360,000 | Closed | -$9.55M |
|
|
24
Snap
SNAP
$12.1B
| – | – | -1,263,021 | Closed | -$18.4M |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| – | – | -863,561 | Closed | -$24.9M |
|