DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
This Quarter Return
+15.5%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$706M
AUM Growth
+$706M
(+16%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
80.75%
Holding
26
New
6
Increased
3
Reduced
6
Closed
7
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$47.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$35.6M |
| 3 |
RDFN
Redfin
RDFN
|
$25.2M |
| 4 |
Twilio
TWLO
|
$24.2M |
| 5 |
Dropbox
DBX
|
$23.4M |
Top Sells
| 1 |
Etsy
ETSY
|
$48.6M |
| 2 |
MULE
MuleSoft, Inc.
MULE
|
$48.2M |
| 3 |
BlackLine
BL
|
$24.2M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$18.1M |
| 5 |
ServiceNow
NOW
|
$13.7M |
Sector Composition
| 1 | Technology | 38.17% |
| 2 | Consumer Discretionary | 26.93% |
| 3 | Communication Services | 15.88% |
| 4 | Real Estate | 6.7% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Twilio
TWLO
$16.2B
| $109M | 15.45% |
2,855,567
+634,282
| +29% | +$24.2M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $79.8M | 11.31% |
499,463
+222,573
| +80% | +$35.6M |
|
|
3
ServiceNow
NOW
$190B
| $68.7M | 9.73% |
415,277
-82,700
| -17% | -$13.7M |
|
|
WUBA
4
DELISTED
58.COM INC
WUBA
| $67M | 9.49% |
838,868
-62,500
| -7% | -$4.99M |
|
5
JD.com
JD
$44.1B
| $54.2M | 7.68% |
1,338,647
-264,158
| -16% | -$10.7M |
|
|
6
Cannae Holdings
CNNE
$1.09B
| $47.6M | 6.75% |
+2,525,000
| New | +$47.6M |
|
|
RDFN
7
DELISTED
Redfin
RDFN
| $47.3M | 6.7% |
2,071,145
+1,104,962
| +114% | +$25.2M |
|
8
Alibaba
BABA
$322B
| $40.8M | 5.78% |
222,145
| – | – |
|
9
Netflix
NFLX
$513B
| $31.1M | 4.4% |
105,260
| – | – |
|
|
SEND
10
DELISTED
SendGrid, Inc.
SEND
| $24.5M | 3.46% |
869,067
-188,223
| -18% | -$5.3M |
|
|
11
Dropbox
DBX
$7.84B
| $23.4M | 3.32% |
+750,000
| New | +$23.4M |
|
12
AppFolio
APPF
$9.94B
| $23.1M | 3.27% |
565,343
| – | – |
|
13
MakeMyTrip
MMYT
$9.4B
| $22.1M | 3.14% |
637,868
| – | – |
|
|
STG
14
Sunlands Technology
STG
$128M
| $19.9M | 2.83% |
+2,403,000
| New | +$19.9M |
|
15
Mercado Libre
MELI
$125B
| $17.8M | 2.52% |
+50,000
| New | +$17.8M |
|
|
16
BlackLine
BL
$3.36B
| $11.1M | 1.58% |
284,159
-617,322
| -68% | -$24.2M |
|
17
PagSeguro Digital
PAGS
$2.62B
| $9.58M | 1.36% |
+250,000
| New | +$9.58M |
|
|
18
Etsy
ETSY
$5.25B
| $7.55M | 1.07% |
269,000
-1,731,000
| -87% | -$48.6M |
|
19
Snap
SNAP
$12.1B
| $1.19M | 0.17% |
+75,000
| New | +$1.19M |
|
|
FINV
20
FinVolution Group
FINV
$2.09B
| – | – |
-865,200
| Closed | -$6.15M |
|
|
LX
21
LexinFintech Holdings
LX
$1.06B
| – | – |
-250,000
| Closed | -$3.48M |
|
|
NAAS
22
NaaS Technology Inc
NAAS
$7.26M
| – | – |
-525,000
| Closed | -$7.77M |
|
|
JT
23
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| – | – |
-200,000
| Closed | -$1.3M |
|
|
SAIL
24
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-1,250,000
| Closed | -$18.1M |
|
|
ELLI
25
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-14,000
| Closed | -$1.25M |
|