DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
This Quarter Return
-14.32%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$1.28B
AUM Growth
+$1.28B
(+4.7%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
85.11%
Holding
28
New
7
Increased
6
Reduced
7
Closed
3
Top Buys
| 1 |
Tencent Music
TME
|
$103M |
| 2 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$69.8M |
| 3 |
Alibaba
BABA
|
$56.7M |
| 4 |
Shopify
SHOP
|
$40.4M |
| 5 |
Twilio
TWLO
|
$39.9M |
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
$43M |
| 2 |
Spotify
SPOT
|
$28.7M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$17.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.6M |
| 5 |
Tenable Holdings
TENB
|
$11.7M |
Sector Composition
| 1 | Technology | 46.86% |
| 2 | Communication Services | 25.48% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Twilio
TWLO
$16.2B
| $230M | 17.94% | 2,577,583 +446,786 | +21% | +$39.9M |
|
|
2
Alibaba
BABA
$322B
| $147M | 11.43% | 1,070,320 +413,675 | +63% | +$56.7M |
|
3
Dayforce
DAY
$11B
| $135M | 10.48% | 3,900,000 | – | – |
|
|
4
Spotify
SPOT
$140B
| $106M | 8.29% | 937,410 -252,790 | -21% | -$28.7M |
|
|
5
Tencent Music
TME
$37.8B
| $103M | 8.05% | +7,811,770 | New | +$103M |
|
|
SEND
6
DELISTED
SendGrid, Inc.
SEND
| $91.1M | 7.1% | 2,111,127 +655,860 | +45% | +$28.3M |
|
|
GSKY
7
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $74.1M | 5.77% | 7,740,381 +7,293,331 | +1,631% | +$69.8M |
|
|
WUBA
8
DELISTED
58.COM INC
WUBA
| $72.3M | 5.64% | 1,334,194 +318,326 | +31% | +$17.3M |
|
9
ServiceNow
NOW
$190B
| $70.4M | 5.48% | 395,277 | – | – |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $63.1M | 4.92% | 481,266 -96,370 | -17% | -$12.6M |
|
|
11
Shopify
SHOP
$184B
| $40.4M | 3.15% | +291,910 | New | +$40.4M |
|
12
Upwork
UPWK
$2.04B
| $27.4M | 2.13% | +1,512,623 | New | +$27.4M |
|
13
Mercado Libre
MELI
$125B
| $26.2M | 2.04% | 89,500 | – | – |
|
14
Netflix
NFLX
$513B
| $21.9M | 1.71% | 81,805 +2,045 | +3% | +$547K |
|
15
Elastic
ESTC
$9.04B
| $21.4M | 1.67% | +300,000 | New | +$21.4M |
|
|
FTCH
16
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $17.7M | 1.38% | 1,000,000 -1,000,000 | -50% | -$17.7M |
|
|
STG
17
Sunlands Technology
STG
$128M
| $9.64M | 0.75% | 3,170,555 | – | – |
|
18
StoneCo
STNE
$4.41B
| $9.22M | 0.72% | +500,000 | New | +$9.22M |
|
19
Eventbrite
EB
$256M
| $4.31M | 0.34% | 155,000 -45,000 | -23% | -$1.25M |
|
|
RDFN
20
DELISTED
Redfin
RDFN
| $4.17M | 0.33% | 289,855 -2,986,290 | -91% | -$43M |
|
21
JD.com
JD
$44.1B
| $4.07M | 0.32% | 194,651 -66,962 | -26% | -$1.4M |
|
|
SMAR
22
DELISTED
Smartsheet Inc.
SMAR
| $1.71M | 0.13% | 68,892 -285,100 | -81% | -$7.09M |
|
|
PLAN
23
DELISTED
Anaplan, Inc.
PLAN
| $1.33M | 0.1% | +50,000 | New | +$1.33M |
|
24
Domo
DOMO
$591M
| $950K | 0.07% | 48,388 | – | – |
|
25
Trade Desk
TTD
$26.7B
| $655K | 0.05% | +5,643 | New | +$655K |
|