DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
This Quarter Return
+11.81%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$1.14B
AUM Growth
+$1.14B
(+62%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
30.99%
Top 10 Holdings %
Top 10 Hldgs %
81.58%
Holding
26
New
7
Increased
5
Reduced
5
Closed
4
Top Buys
| 1 |
Spotify
SPOT
|
$200M |
| 2 |
Dayforce
DAY
|
$145M |
| 3 |
JD.com
JD
|
$18.9M |
| 4 |
Mercado Libre
MELI
|
$18.8M |
| 5 |
SEND
SendGrid, Inc.
SEND
|
$17.5M |
Top Sells
| 1 |
Cannae Holdings
CNNE
|
$47.6M |
| 2 |
Dropbox
DBX
|
$16.5M |
| 3 |
Twilio
TWLO
|
$12.3M |
| 4 |
BlackLine
BL
|
$11.1M |
| 5 |
Netflix
NFLX
|
$9.98M |
Sector Composition
| 1 | Technology | 39.97% |
| 2 | Communication Services | 30.83% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Real Estate | 4.19% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spotify
SPOT
$140B
| $200M | 17.55% | +1,190,200 | New | +$200M |
|
|
2
Twilio
TWLO
$16.2B
| $148M | 12.95% | 2,636,767 -218,800 | -8% | -$12.3M |
|
|
3
Dayforce
DAY
$11B
| $145M | 12.69% | +4,361,341 | New | +$145M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $111M | 9.74% | 571,863 +72,400 | +14% | +$14.1M |
|
|
5
JD.com
JD
$44.1B
| $71M | 6.22% | 1,823,248 +484,601 | +36% | +$18.9M |
|
6
ServiceNow
NOW
$190B
| $68.2M | 5.98% | 395,277 -20,000 | -5% | -$3.45M |
|
|
WUBA
7
DELISTED
58.COM INC
WUBA
| $58.2M | 5.1% | 838,868 | – | – |
|
|
RDFN
8
DELISTED
Redfin
RDFN
| $47.8M | 4.19% | 2,071,145 | – | – |
|
9
Alibaba
BABA
$322B
| $41.2M | 3.61% | 222,145 | – | – |
|
|
SEND
10
DELISTED
SendGrid, Inc.
SEND
| $40.6M | 3.55% | 1,529,267 +660,200 | +76% | +$17.5M |
|
|
11
Mercado Libre
MELI
$125B
| $33.8M | 2.96% | 113,000 +63,000 | +126% | +$18.8M |
|
|
12
Netflix
NFLX
$513B
| $31.2M | 2.74% | 79,760 -25,500 | -24% | -$9.98M |
|
|
STG
13
Sunlands Technology
STG
$128M
| $27.8M | 2.44% | 3,123,555 +720,555 | +30% | +$6.42M |
|
14
AppFolio
APPF
$9.94B
| $25.9M | 2.27% | 423,143 -142,200 | -25% | -$8.7M |
|
15
MakeMyTrip
MMYT
$9.4B
| $23.1M | 2.02% | 637,868 | – | – |
|
16
Camping World
CWH
$1.1B
| $16.6M | 1.45% | +663,781 | New | +$16.6M |
|
|
SMAR
17
DELISTED
Smartsheet Inc.
SMAR
| $15.7M | 1.37% | +603,992 | New | +$15.7M |
|
|
GSKY
18
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $13.7M | 1.2% | +650,000 | New | +$13.7M |
|
|
TSG
19
DELISTED
The Stars Group Inc.
TSG
| $8.17M | 0.72% | +225,000 | New | +$8.17M |
|
|
20
Dropbox
DBX
$7.84B
| $7.85M | 0.69% | 242,100 -507,900 | -68% | -$16.5M |
|
21
Domo
DOMO
$591M
| $5.42M | 0.47% | +198,388 | New | +$5.42M |
|
22
Snap
SNAP
$12.1B
| $982K | 0.09% | 75,000 | – | – |
|
|
23
BlackLine
BL
$3.36B
| – | – | -284,159 | Closed | -$11.1M |
|
|
24
Cannae Holdings
CNNE
$1.09B
| – | – | -2,525,000 | Closed | -$47.6M |
|
25
Etsy
ETSY
$5.25B
| – | – | -269,000 | Closed | -$7.55M |
|