DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
This Quarter Return
-21.74%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$2.36B
AUM Growth
+$2.36B
(-5.9%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
18.26%
Top 10 Holdings %
Top 10 Hldgs %
86.66%
Holding
26
New
5
Increased
4
Reduced
7
Closed
3
Top Buys
| 1 |
Datadog
DDOG
|
$256M |
| 2 |
Dynatrace
DT
|
$128M |
| 3 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$84.1M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$38.8M |
| 5 |
Peloton Interactive
PTON
|
$29.9M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$37.5M |
| 2 |
Twilio
TWLO
|
$24.5M |
| 3 |
CrowdStrike
CRWD
|
$23.9M |
| 4 |
Spotify
SPOT
|
$22.8M |
| 5 |
Netflix
NFLX
|
$16.7M |
Sector Composition
| 1 | Technology | 67.46% |
| 2 | Communication Services | 15.35% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $648M | 27.41% | 21,260,206 | – | – |
|
|
2
Twilio
TWLO
$16.2B
| $308M | 13.04% | 2,802,642 -222,416 | -7% | -$24.5M |
|
|
3
Datadog
DDOG
$47.7B
| $256M | 10.83% | +7,544,323 | New | +$256M |
|
4
Alibaba
BABA
$322B
| $188M | 7.95% | 1,123,070 | – | – |
|
5
Dayforce
DAY
$11B
| $139M | 5.9% | 2,825,463 +156,586 | +6% | +$7.73M |
|
|
6
Dynatrace
DT
$15.3B
| $128M | 5.43% | +6,869,735 | New | +$128M |
|
|
GSKY
7
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $105M | 4.45% | 15,347,750 +1,063,505 | +7% | +$7.28M |
|
8
ServiceNow
NOW
$190B
| $100M | 4.25% | 395,787 +81,150 | +26% | +$20.6M |
|
|
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $90.8M | 3.84% | 2,593,984 +1,107,565 | +75% | +$38.8M |
|
|
LVGO
10
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $84.1M | 3.56% | +4,820,102 | New | +$84.1M |
|
|
WUBA
11
DELISTED
58.COM INC
WUBA
| $71.1M | 3.01% | 1,442,452 -220,493 | -13% | -$10.9M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $68.5M | 2.9% | 384,565 -63,900 | -14% | -$11.4M |
|
|
13
Spotify
SPOT
$140B
| $48.8M | 2.07% | 428,410 -200,000 | -32% | -$22.8M |
|
14
Upwork
UPWK
$2.04B
| $40.2M | 1.7% | 3,021,031 | – | – |
|
|
15
Peloton Interactive
PTON
$3.1B
| $29.9M | 1.27% | +1,192,000 | New | +$29.9M |
|
|
MDLA
16
DELISTED
Medallia, Inc.
MDLA
| $13.7M | 0.58% | +500,000 | New | +$13.7M |
|
17
Tencent Music
TME
$37.8B
| $12.5M | 0.53% | 979,639 -231,047 | -19% | -$2.95M |
|
18
Elastic
ESTC
$9.04B
| $12.4M | 0.52% | 150,000 -50,000 | -25% | -$4.12M |
|
|
STG
19
Sunlands Technology
STG
$128M
| $8.78M | 0.37% | 2,976,874 | – | – |
|
|
FTCH
20
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.46M | 0.15% | 400,000 | – | – |
|
21
Eventbrite
EB
$256M
| $2.75M | 0.12% | 155,000 | – | – |
|
22
StoneCo
STNE
$4.41B
| $1.74M | 0.07% | 50,000 | – | – |
|
|
23
Netflix
NFLX
$513B
| $1.37M | 0.06% | 5,120 -62,485 | -92% | -$16.7M |
|
|
24
CrowdStrike
CRWD
$106B
| – | – | -350,000 | Closed | -$23.9M |
|
25
Futu Holdings
FUTU
$25.8B
| – | – | -7,700 | Closed | -$81K |
|