DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
This Quarter Return
-10.23%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$2.24B
AUM Growth
+$2.24B
(-7.1%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
88.2%
Holding
26
New
5
Increased
5
Reduced
7
Closed
2
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$86.5M |
| 2 |
CarGurus
CARG
|
$69M |
| 3 |
Meta Platforms (Facebook)
META
|
$47.4M |
| 4 |
Twilio
TWLO
|
$29.4M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$20.4M |
Top Sells
| 1 |
Dayforce
DAY
|
$55.2M |
| 2 |
Alibaba
BABA
|
$40.5M |
| 3 |
ServiceNow
NOW
|
$18.7M |
| 4 |
Datadog
DDOG
|
$17.3M |
| 5 |
Upwork
UPWK
|
$17.1M |
Sector Composition
| 1 | Technology | 70.72% |
| 2 | Consumer Discretionary | 12.1% |
| 3 | Communication Services | 10.93% |
| 4 | Industrials | 2.66% |
| 5 | Financials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $598M | 26.68% | 21,402,034 +42,412 | +0.2% | +$1.18M |
|
|
2
Twilio
TWLO
$16.2B
| $297M | 13.26% | 3,318,893 +328,727 | +11% | +$29.4M |
|
|
3
Datadog
DDOG
$47.7B
| $231M | 10.32% | 6,419,943 -481,105 | -7% | -$17.3M |
|
4
Dynatrace
DT
$15.3B
| $204M | 9.11% | 8,559,935 +784,884 | +10% | +$18.7M |
|
|
5
Alibaba
BABA
$322B
| $169M | 7.54% | 867,925 -208,145 | -19% | -$40.5M |
|
|
LVGO
6
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $131M | 5.83% | 4,579,912 | – | – |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $95.8M | 4.28% | 574,440 +283,875 | +98% | +$47.4M |
|
|
8
ServiceNow
NOW
$190B
| $94.7M | 4.23% | 330,550 -65,237 | -16% | -$18.7M |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $86.5M | 3.86% | +1,651,118 | New | +$86.5M |
|
|
10
CarGurus
CARG
$3.43B
| $69M | 3.08% | +3,640,905 | New | +$69M |
|
|
WUBA
11
DELISTED
58.COM INC
WUBA
| $66.8M | 2.98% | 1,371,562 | – | – |
|
|
GSKY
12
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $56.5M | 2.52% | 14,787,696 -560,054 | -4% | -$2.14M |
|
|
13
Dayforce
DAY
$11B
| $51.8M | 2.31% | 1,034,739 -1,101,743 | -52% | -$55.2M |
|
14
Peloton Interactive
PTON
$3.1B
| $33.3M | 1.49% | 1,253,366 +698,392 | +126% | +$18.5M |
|
|
PLAN
15
DELISTED
Anaplan, Inc.
PLAN
| $20.4M | 0.91% | +672,586 | New | +$20.4M |
|
|
MDLA
16
DELISTED
Medallia, Inc.
MDLA
| $10M | 0.45% | 500,000 | – | – |
|
17
XP
XP
$9.56B
| $9.27M | 0.41% | 480,599 -729,159 | -60% | -$14.1M |
|
18
Tencent Music
TME
$37.8B
| $5.19M | 0.23% | 515,464 | – | – |
|
|
STG
19
Sunlands Technology
STG
$128M
| $4.08M | 0.18% | 2,976,874 | – | – |
|
|
FTCH
20
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.16M | 0.14% | 400,000 | – | – |
|
21
Netflix
NFLX
$513B
| $1.92M | 0.09% | 5,120 | – | – |
|
22
Pinterest
PINS
$24.9B
| $772K | 0.03% | +50,000 | New | +$772K |
|
23
BILL Holdings
BILL
$4.72B
| $746K | 0.03% | 21,800 -430,123 | -95% | -$14.7M |
|
|
MNTV
24
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $400K | 0.02% | +29,583 | New | +$400K |
|
25
Zoom
ZM
$24.4B
| – | – | -100,000 | Closed | -$6.8M |
|