DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
This Quarter Return
+36.64%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$1.65B
AUM Growth
+$1.65B
(+29%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
87.92%
Holding
29
New
4
Increased
4
Reduced
5
Closed
4
Top Buys
| 1 |
Twilio
TWLO
|
$87.6M |
| 2 |
Lyft
LYFT
|
$39.1M |
| 3 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$16.5M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$8.38M |
| 5 |
Futu Holdings
FUTU
|
$7.41M |
Top Sells
| 1 |
SEND
SendGrid, Inc.
SEND
|
$91.1M |
| 2 |
Dayforce
DAY
|
$57.8M |
| 3 |
Shopify
SHOP
|
$40.4M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$7.56M |
| 5 |
StoneCo
STNE
|
$6.17M |
Sector Composition
| 1 | Technology | 44.64% |
| 2 | Communication Services | 25.62% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Twilio
TWLO
$16.2B
| $421M | 25.44% | 3,255,478 +677,895 | +26% | +$87.6M |
|
2
Alibaba
BABA
$322B
| $195M | 11.81% | 1,070,320 | – | – |
|
|
3
Dayforce
DAY
$11B
| $142M | 8.6% | 2,772,832 -1,127,168 | -29% | -$57.8M |
|
4
Tencent Music
TME
$37.8B
| $142M | 8.6% | 7,852,770 +41,000 | +0.5% | +$742K |
|
5
Spotify
SPOT
$140B
| $130M | 7.87% | 937,410 | – | – |
|
|
GSKY
6
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $117M | 7.06% | 9,017,341 +1,276,960 | +16% | +$16.5M |
|
7
ServiceNow
NOW
$190B
| $93.1M | 5.63% | 377,777 -17,500 | -4% | -$4.31M |
|
|
WUBA
8
DELISTED
58.COM INC
WUBA
| $87.6M | 5.3% | 1,334,194 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $80.2M | 4.85% | 481,266 | – | – |
|
10
Mercado Libre
MELI
$125B
| $45.4M | 2.75% | 89,500 | – | – |
|
|
11
Lyft
LYFT
$6.73B
| $39.1M | 2.37% | +500,000 | New | +$39.1M |
|
12
Upwork
UPWK
$2.04B
| $30.6M | 1.85% | 1,600,000 +87,377 | +6% | +$1.67M |
|
13
Netflix
NFLX
$513B
| $29.2M | 1.76% | 81,805 | – | – |
|
14
Elastic
ESTC
$9.04B
| $24M | 1.45% | 300,000 | – | – |
|
|
FTCH
15
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $19.3M | 1.17% | 718,924 -281,076 | -28% | -$7.56M |
|
|
16
StoneCo
STNE
$4.41B
| $14.4M | 0.87% | 350,000 -150,000 | -30% | -$6.17M |
|
|
STG
17
Sunlands Technology
STG
$128M
| $11.4M | 0.69% | 3,170,555 | – | – |
|
|
MNTV
18
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $8.38M | 0.51% | +459,977 | New | +$8.38M |
|
|
19
Futu Holdings
FUTU
$25.8B
| $7.41M | 0.45% | +400,000 | New | +$7.41M |
|
20
JD.com
JD
$44.1B
| $5.87M | 0.36% | 194,651 | – | – |
|
21
Eventbrite
EB
$256M
| $2.97M | 0.18% | 155,000 | – | – |
|
|
RDFN
22
DELISTED
Redfin
RDFN
| $2.48M | 0.15% | 122,391 -167,464 | -58% | -$3.39M |
|
|
PLAN
23
DELISTED
Anaplan, Inc.
PLAN
| $1.97M | 0.12% | 50,000 | – | – |
|
24
Domo
DOMO
$591M
| $1.95M | 0.12% | 48,388 | – | – |
|
25
Tenable Holdings
TENB
$3.74B
| $637K | 0.04% | +20,123 | New | +$637K |
|