DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
This Quarter Return
+12.84%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$1.23B
AUM Growth
+$1.23B
(+7.4%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
88.74%
Holding
25
New
3
Increased
5
Reduced
10
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$71.6M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$54.5M |
| 3 |
RDFN
Redfin
RDFN
|
$22.5M |
| 4 |
WUBA
58.COM INC
WUBA
|
$13M |
| 5 |
Tenable Holdings
TENB
|
$11.7M |
Top Sells
| 1 |
Twilio
TWLO
|
$43.7M |
| 2 |
JD.com
JD
|
$40.7M |
| 3 |
MakeMyTrip
MMYT
|
$23.1M |
| 4 |
AppFolio
APPF
|
$22.7M |
| 5 |
Dayforce
DAY
|
$19.4M |
Sector Composition
| 1 | Technology | 42% |
| 2 | Communication Services | 28.37% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 5.1% |
| 5 | Real Estate | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$140B
| $215M | 17.56% | 1,190,200 | – | – |
|
|
2
Twilio
TWLO
$16.2B
| $184M | 15% | 2,130,797 -505,970 | -19% | -$43.7M |
|
|
3
Dayforce
DAY
$11B
| $164M | 13.37% | 3,900,000 -461,341 | -11% | -$19.4M |
|
|
4
Alibaba
BABA
$322B
| $108M | 8.83% | 656,645 +434,500 | +196% | +$71.6M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $95M | 7.75% | 577,636 +5,773 | +1% | +$949K |
|
6
ServiceNow
NOW
$190B
| $77.3M | 6.31% | 395,277 | – | – |
|
|
WUBA
7
DELISTED
58.COM INC
WUBA
| $74.8M | 6.1% | 1,015,868 +177,000 | +21% | +$13M |
|
|
RDFN
8
DELISTED
Redfin
RDFN
| $61.3M | 5% | 3,276,145 +1,205,000 | +58% | +$22.5M |
|
|
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $54.5M | 4.44% | +2,000,000 | New | +$54.5M |
|
|
SEND
10
DELISTED
SendGrid, Inc.
SEND
| $53.5M | 4.37% | 1,455,267 -74,000 | -5% | -$2.72M |
|
11
Mercado Libre
MELI
$125B
| $30.5M | 2.49% | 89,500 -23,500 | -21% | -$8M |
|
12
Netflix
NFLX
$513B
| $29.8M | 2.43% | 79,760 | – | – |
|
|
STG
13
Sunlands Technology
STG
$128M
| $19.2M | 1.57% | 3,170,555 +47,000 | +2% | +$284K |
|
|
14
Tenable Holdings
TENB
$3.74B
| $11.7M | 0.95% | +300,000 | New | +$11.7M |
|
|
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
| $11.1M | 0.9% | 353,992 -250,000 | -41% | -$7.82M |
|
|
16
AppFolio
APPF
$9.94B
| $10.5M | 0.85% | 133,413 -289,730 | -68% | -$22.7M |
|
|
GSKY
17
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $8.05M | 0.66% | 447,050 -202,950 | -31% | -$3.65M |
|
18
Eventbrite
EB
$256M
| $7.59M | 0.62% | +200,000 | New | +$7.59M |
|
|
19
JD.com
JD
$44.1B
| $6.83M | 0.56% | 261,613 -1,561,635 | -86% | -$40.7M |
|
20
Dropbox
DBX
$7.84B
| $1.84M | 0.15% | 68,407 -173,693 | -72% | -$4.66M |
|
21
Domo
DOMO
$591M
| $1.04M | 0.08% | 48,388 -150,000 | -76% | -$3.22M |
|
22
Camping World
CWH
$1.1B
| – | – | -663,781 | Closed | -$16.6M |
|
|
23
MakeMyTrip
MMYT
$9.4B
| – | – | -637,868 | Closed | -$23.1M |
|
24
Snap
SNAP
$12.1B
| – | – | -75,000 | Closed | -$982K |
|
|
TSG
25
DELISTED
The Stars Group Inc.
TSG
| – | – | -225,000 | Closed | -$8.17M |
|