DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
This Quarter Return
+4.54%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$2.51B
AUM Growth
+$2.51B
(+52%)
Cap. Flow
+$877M
Cap. Flow
% of AUM
34.94%
Top 10 Holdings %
Top 10 Hldgs %
92.54%
Holding
29
New
4
Increased
4
Reduced
12
Closed
8
Top Buys
| 1 |
Uber
UBER
|
$986M |
| 2 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$64.7M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$56.5M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$37.5M |
| 5 |
CrowdStrike
CRWD
|
$23.9M |
Top Sells
| 1 |
Tencent Music
TME
|
$99.6M |
| 2 |
Mercado Libre
MELI
|
$45.4M |
| 3 |
Spotify
SPOT
|
$45.2M |
| 4 |
Lyft
LYFT
|
$39.1M |
| 5 |
Twilio
TWLO
|
$31.4M |
Sector Composition
| 1 | Technology | 67.59% |
| 2 | Communication Services | 13.1% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Staples | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $986M | 39.28% | +21,260,206 | New | +$986M |
|
|
2
Twilio
TWLO
$16.2B
| $412M | 16.43% | 3,025,058 -230,420 | -7% | -$31.4M |
|
3
Alibaba
BABA
$322B
| $190M | 7.58% | 1,123,070 +52,750 | +5% | +$8.94M |
|
|
GSKY
4
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $176M | 6.99% | 14,284,245 +5,266,904 | +58% | +$64.7M |
|
5
Dayforce
DAY
$11B
| $134M | 5.34% | 2,668,877 -103,955 | -4% | -$5.22M |
|
|
WUBA
6
DELISTED
58.COM INC
WUBA
| $103M | 4.12% | 1,662,945 +328,751 | +25% | +$20.4M |
|
|
7
Spotify
SPOT
$140B
| $91.9M | 3.66% | 628,410 -309,000 | -33% | -$45.2M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $86.6M | 3.45% | 448,465 -32,801 | -7% | -$6.33M |
|
9
ServiceNow
NOW
$190B
| $86.4M | 3.44% | 314,637 -63,140 | -17% | -$17.3M |
|
|
NBIS
10
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $56.5M | 2.25% | +1,486,419 | New | +$56.5M |
|
11
Upwork
UPWK
$2.04B
| $48.6M | 1.94% | 3,021,031 +1,421,031 | +89% | +$22.9M |
|
|
WORK
12
DELISTED
Slack Technologies, Inc.
WORK
| $37.5M | 1.49% | +1,000,000 | New | +$37.5M |
|
13
Netflix
NFLX
$513B
| $24.8M | 0.99% | 67,605 -14,200 | -17% | -$5.22M |
|
|
14
CrowdStrike
CRWD
$106B
| $23.9M | 0.95% | +350,000 | New | +$23.9M |
|
|
15
Tencent Music
TME
$37.8B
| $18.1M | 0.72% | 1,210,686 -6,642,084 | -85% | -$99.6M |
|
16
Elastic
ESTC
$9.04B
| $14.9M | 0.59% | 200,000 -100,000 | -33% | -$7.47M |
|
|
FTCH
17
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.32M | 0.33% | 400,000 -318,924 | -44% | -$6.63M |
|
|
STG
18
Sunlands Technology
STG
$128M
| $7.12M | 0.28% | 2,976,874 -193,681 | -6% | -$463K |
|
19
Eventbrite
EB
$256M
| $2.51M | 0.1% | 155,000 | – | – |
|
20
StoneCo
STNE
$4.41B
| $1.48M | 0.06% | 50,000 -300,000 | -86% | -$8.87M |
|
21
Futu Holdings
FUTU
$25.8B
| $81K | ﹤0.01% | 7,700 -392,300 | -98% | -$4.13M |
|
22
Domo
DOMO
$591M
| – | – | -48,388 | Closed | -$1.95M |
|
23
JD.com
JD
$44.1B
| – | – | -194,651 | Closed | -$5.87M |
|
|
24
Lyft
LYFT
$6.73B
| – | – | -500,000 | Closed | -$39.1M |
|
|
25
Mercado Libre
MELI
$125B
| – | – | -89,500 | Closed | -$45.4M |
|