DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
This Quarter Return
+12.97%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$4.45B
AUM Growth
+$4.45B
(+47%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
79.08%
Holding
36
New
13
Increased
3
Reduced
8
Closed
3
Top Buys
| 1 |
Snowflake
SNOW
|
$975M |
| 2 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$202M |
| 3 |
Jamf
JAMF
|
$106M |
| 4 |
Unity
U
|
$87.3M |
| 5 |
KE Holdings
BEKE
|
$76.6M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$178M |
| 2 |
Twilio
TWLO
|
$102M |
| 3 |
ServiceNow
NOW
|
$78.8M |
| 4 |
Uber
UBER
|
$74.1M |
| 5 |
WUBA
58.COM INC
WUBA
|
$61.3M |
Sector Composition
| 1 | Technology | 82.18% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Communication Services | 2.2% |
| 4 | Healthcare | 2.04% |
| 5 | Real Estate | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$79.6B
| $975M | 21.9% | +3,883,970 | New | +$975M |
|
|
2
Uber
UBER
$196B
| $655M | 14.71% | 17,946,310 -2,030,122 | -10% | -$74.1M |
|
3
Datadog
DDOG
$47.7B
| $457M | 10.26% | 4,469,887 -450,724 | -9% | -$46M |
|
4
Dynatrace
DT
$15.3B
| $298M | 6.69% | 7,263,555 +702,836 | +11% | +$28.8M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $289M | 6.49% | 1,777,689 | – | – |
|
|
DCT
6
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $202M | 4.53% | +4,440,120 | New | +$202M |
|
|
7
Twilio
TWLO
$16.2B
| $186M | 4.18% | 752,883 -413,146 | -35% | -$102M |
|
8
Alibaba
BABA
$322B
| $178M | 4.01% | 606,716 -92,871 | -13% | -$27.3M |
|
|
GTM
9
ZoomInfo Technologies
GTM
$3.47B
| $145M | 3.25% | 3,366,769 +250,000 | +8% | +$10.7M |
|
10
CarGurus
CARG
$3.43B
| $137M | 3.07% | 6,311,121 +619,954 | +11% | +$13.4M |
|
11
Floor & Decor
FND
$8.82B
| $117M | 2.64% | 1,570,362 | – | – |
|
|
12
Jamf
JAMF
$1.24B
| $106M | 2.37% | +2,807,378 | New | +$106M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $88.9M | 2% | 339,374 -94,104 | -22% | -$24.6M |
|
|
14
Unity
U
$16.7B
| $87.3M | 1.96% | +1,000,000 | New | +$87.3M |
|
|
API
15
Agora
API
$313M
| $85.9M | 1.93% | 1,997,733 | – | – |
|
|
16
KE Holdings
BEKE
$20.8B
| $76.6M | 1.72% | +1,250,000 | New | +$76.6M |
|
17
Dayforce
DAY
$11B
| $74.4M | 1.67% | 899,808 | – | – |
|
18
GoodRx Holdings
GDRX
$1.51B
| $72.3M | 1.62% | +1,300,000 | New | +$72.3M |
|
|
19
ServiceNow
NOW
$190B
| $69M | 1.55% | 142,205 -162,380 | -53% | -$78.8M |
|
|
GSKY
20
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $63.2M | 1.42% | 14,238,605 -549,091 | -4% | -$2.44M |
|
21
XPeng
XPEV
$20B
| $24.1M | 0.54% | +1,200,000 | New | +$24.1M |
|
22
nCino
NCNO
$3.72B
| $21.9M | 0.49% | +275,000 | New | +$21.9M |
|
|
OSH
23
DELISTED
Oak Street Health, Inc.
OSH
| $18.7M | 0.42% | +350,019 | New | +$18.7M |
|
24
Tencent Music
TME
$37.8B
| $7.12M | 0.16% | 481,764 | – | – |
|
25
JFrog
FROG
$5.76B
| $5.93M | 0.13% | +70,000 | New | +$5.93M |
|