DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
This Quarter Return
+13.18%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$2.41B
AUM Growth
+$2.41B
(+2%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
91.78%
Holding
26
New
3
Increased
3
Reduced
9
Closed
5
Top Buys
| 1 |
XP
XP
|
$46.6M |
| 2 |
Dynatrace
DT
|
$22.9M |
| 3 |
Twilio
TWLO
|
$18.4M |
| 4 |
BILL Holdings
BILL
|
$17.2M |
| 5 |
Zoom
ZM
|
$6.8M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$90.8M |
| 2 |
Spotify
SPOT
|
$48.8M |
| 3 |
Dayforce
DAY
|
$46.8M |
| 4 |
Datadog
DDOG
|
$24.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.3M |
Sector Composition
| 1 | Technology | 69.19% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Communication Services | 8.91% |
| 4 | Industrials | 5.84% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $635M | 26.36% | 21,359,622 +99,416 | +0.5% | +$2.96M |
|
|
2
Twilio
TWLO
$16.2B
| $294M | 12.19% | 2,990,166 +187,524 | +7% | +$18.4M |
|
|
3
Datadog
DDOG
$47.7B
| $261M | 10.82% | 6,901,048 -643,275 | -9% | -$24.3M |
|
4
Alibaba
BABA
$322B
| $228M | 9.47% | 1,076,070 -47,000 | -4% | -$9.97M |
|
|
5
Dynatrace
DT
$15.3B
| $197M | 8.16% | 7,775,051 +905,316 | +13% | +$22.9M |
|
|
6
Dayforce
DAY
$11B
| $145M | 6.02% | 2,136,482 -688,981 | -24% | -$46.8M |
|
|
GSKY
7
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $137M | 5.67% | 15,347,750 | – | – |
|
|
LVGO
8
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $115M | 4.76% | 4,579,912 -240,190 | -5% | -$6.02M |
|
9
ServiceNow
NOW
$190B
| $112M | 4.64% | 395,787 | – | – |
|
|
WUBA
10
DELISTED
58.COM INC
WUBA
| $88.8M | 3.68% | 1,371,562 -70,890 | -5% | -$4.59M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $59.6M | 2.47% | 290,565 -94,000 | -24% | -$19.3M |
|
|
12
XP
XP
$9.56B
| $46.6M | 1.93% | +1,209,758 | New | +$46.6M |
|
|
13
BILL Holdings
BILL
$4.72B
| $17.2M | 0.71% | +451,923 | New | +$17.2M |
|
14
Upwork
UPWK
$2.04B
| $17.1M | 0.71% | 1,603,038 -1,417,993 | -47% | -$15.1M |
|
15
Peloton Interactive
PTON
$3.1B
| $15.8M | 0.65% | 554,974 -637,026 | -53% | -$18.1M |
|
|
MDLA
16
DELISTED
Medallia, Inc.
MDLA
| $15.6M | 0.65% | 500,000 | – | – |
|
|
STG
17
Sunlands Technology
STG
$128M
| $7.65M | 0.32% | 2,976,874 | – | – |
|
|
18
Zoom
ZM
$24.4B
| $6.8M | 0.28% | +100,000 | New | +$6.8M |
|
19
Tencent Music
TME
$37.8B
| $6.05M | 0.25% | 515,464 -464,175 | -47% | -$5.45M |
|
|
FTCH
20
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.14M | 0.17% | 400,000 | – | – |
|
21
Netflix
NFLX
$513B
| $1.66M | 0.07% | 5,120 | – | – |
|
22
Eventbrite
EB
$256M
| – | – | -155,000 | Closed | -$2.75M |
|
23
Elastic
ESTC
$9.04B
| – | – | -150,000 | Closed | -$12.4M |
|
|
24
Spotify
SPOT
$140B
| – | – | -428,410 | Closed | -$48.8M |
|
25
StoneCo
STNE
$4.41B
| – | – | -50,000 | Closed | -$1.74M |
|