DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
This Quarter Return
+68.06%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$3.02B
AUM Growth
+$3.02B
(+35%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-22.31%
Top 10 Holdings %
Top 10 Hldgs %
83.25%
Holding
29
New
5
Increased
2
Reduced
13
Closed
6
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$159M |
| 2 |
Floor & Decor
FND
|
$90.5M |
| 3 |
API
Agora
API
|
$88.2M |
| 4 |
CarGurus
CARG
|
$52M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$13.3M |
Top Sells
| 1 |
Twilio
TWLO
|
$472M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$166M |
| 3 |
Datadog
DDOG
|
$130M |
| 4 |
Dynatrace
DT
|
$81.2M |
| 5 |
Uber
UBER
|
$44.3M |
Sector Composition
| 1 | Technology | 72.93% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Communication Services | 9.42% |
| 4 | Industrials | 2.4% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $621M | 20.57% | 19,976,432 -1,425,602 | -7% | -$44.3M |
|
|
2
Datadog
DDOG
$47.7B
| $428M | 14.17% | 4,920,611 -1,499,332 | -23% | -$130M |
|
|
3
Dynatrace
DT
$15.3B
| $266M | 8.82% | 6,560,719 -1,999,216 | -23% | -$81.2M |
|
|
4
Twilio
TWLO
$16.2B
| $256M | 8.48% | 1,166,029 -2,152,864 | -65% | -$472M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $187M | 6.18% | 1,777,689 +126,571 | +8% | +$13.3M |
|
|
LVGO
6
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $178M | 5.9% | 2,370,281 -2,209,631 | -48% | -$166M |
|
|
GTM
7
ZoomInfo Technologies
GTM
$3.47B
| $159M | 5.27% | +3,116,769 | New | +$159M |
|
8
Alibaba
BABA
$322B
| $151M | 5% | 699,587 -168,338 | -19% | -$36.3M |
|
|
9
CarGurus
CARG
$3.43B
| $144M | 4.78% | 5,691,167 +2,050,262 | +56% | +$52M |
|
10
ServiceNow
NOW
$190B
| $123M | 4.09% | 304,585 -25,965 | -8% | -$10.5M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $98.4M | 3.26% | 433,478 -140,962 | -25% | -$32M |
|
|
12
Floor & Decor
FND
$8.82B
| $90.5M | 3% | +1,570,362 | New | +$90.5M |
|
|
API
13
Agora
API
$313M
| $88.2M | 2.92% | +1,997,733 | New | +$88.2M |
|
|
GSKY
14
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $72.5M | 2.4% | 14,787,696 | – | – |
|
15
Dayforce
DAY
$11B
| $71.3M | 2.36% | 899,808 -134,931 | -13% | -$10.7M |
|
|
WUBA
16
DELISTED
58.COM INC
WUBA
| $61.3M | 2.03% | 1,136,873 -234,689 | -17% | -$12.7M |
|
|
ARCE
17
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $9.12M | 0.3% | +209,776 | New | +$9.12M |
|
18
Tencent Music
TME
$37.8B
| $6.49M | 0.21% | 481,764 -33,700 | -7% | -$454K |
|
|
STG
19
Sunlands Technology
STG
$128M
| $3.99M | 0.13% | 2,976,874 | – | – |
|
20
Pinterest
PINS
$24.9B
| $1.11M | 0.04% | 50,000 | – | – |
|
21
BILL Holdings
BILL
$4.72B
| $1.06M | 0.04% | 11,800 -10,000 | -46% | -$902K |
|
22
CrowdStrike
CRWD
$106B
| $1M | 0.03% | +10,000 | New | +$1M |
|
23
XP
XP
$9.56B
| $418K | 0.01% | 9,948 -470,651 | -98% | -$19.8M |
|
24
Netflix
NFLX
$513B
| – | – | -5,120 | Closed | -$1.92M |
|
25
Peloton Interactive
PTON
$3.1B
| – | – | -1,253,366 | Closed | -$33.3M |
|