DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
This Quarter Return
+14.38%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$6.68B
AUM Growth
+$6.68B
(+50%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
23.16%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
42
New
9
Increased
5
Reduced
7
Closed
2
Top Buys
| 1 |
DoorDash
DASH
|
$623M |
| 2 |
Airbnb
ABNB
|
$473M |
| 3 |
Root
ROOT
|
$145M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$142M |
| 5 |
fuboTV
FUBO
|
$120M |
Top Sells
| 1 |
Uber
UBER
|
$200M |
| 2 |
ServiceNow
NOW
|
$69M |
| 3 |
Dayforce
DAY
|
$67.5M |
| 4 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$63.2M |
| 5 |
Tencent Music
TME
|
$6.44M |
Sector Composition
| 1 | Technology | 64.43% |
| 2 | Consumer Discretionary | 26.66% |
| 3 | Communication Services | 3.25% |
| 4 | Financials | 2.2% |
| 5 | Real Estate | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snowflake
SNOW
$79.6B
| $1.09B | 16.34% | 3,878,970 -5,000 | -0.1% | -$1.41M |
|
|
2
Uber
UBER
$196B
| $716M | 10.71% | 14,030,005 -3,916,305 | -22% | -$200M |
|
|
3
DoorDash
DASH
$105B
| $623M | 9.33% | +4,365,720 | New | +$623M |
|
|
4
Airbnb
ABNB
$79.9B
| $473M | 7.08% | +3,223,630 | New | +$473M |
|
5
Datadog
DDOG
$47.7B
| $436M | 6.53% | 4,432,248 -37,639 | -0.8% | -$3.71M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $387M | 5.79% | 1,777,689 | – | – |
|
7
Dynatrace
DT
$15.3B
| $372M | 5.56% | 8,588,555 +1,325,000 | +18% | +$57.3M |
|
8
CarGurus
CARG
$3.43B
| $272M | 4.07% | 8,567,746 +2,256,625 | +36% | +$71.6M |
|
9
Twilio
TWLO
$16.2B
| $255M | 3.81% | 752,883 | – | – |
|
|
DCT
10
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $192M | 2.88% | 4,440,120 | – | – |
|
11
Alibaba
BABA
$322B
| $187M | 2.79% | 802,216 +195,500 | +32% | +$45.5M |
|
12
Jamf
JAMF
$1.24B
| $163M | 2.44% | 5,442,957 +2,635,579 | +94% | +$78.9M |
|
|
GTM
13
ZoomInfo Technologies
GTM
$3.47B
| $162M | 2.43% | 3,366,769 | – | – |
|
14
Unity
U
$16.7B
| $153M | 2.3% | 1,000,000 | – | – |
|
15
Floor & Decor
FND
$8.82B
| $146M | 2.18% | 1,570,362 | – | – |
|
|
16
Root
ROOT
$1.42B
| $145M | 2.18% | +9,259,259 | New | +$145M |
|
|
SMAR
17
DELISTED
Smartsheet Inc.
SMAR
| $142M | 2.12% | +2,046,983 | New | +$142M |
|
|
18
fuboTV
FUBO
$1.21B
| $120M | 1.8% | +4,295,360 | New | +$120M |
|
|
MSP
19
DELISTED
Datto Holding Corp.
MSP
| $100M | 1.5% | +3,706,333 | New | +$100M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $92.7M | 1.39% | 339,374 | – | – |
|
|
API
21
Agora
API
$313M
| $79M | 1.18% | 1,997,733 | – | – |
|
22
KE Holdings
BEKE
$20.8B
| $76.9M | 1.15% | 1,250,000 | – | – |
|
23
GoodRx Holdings
GDRX
$1.51B
| $52.4M | 0.78% | 1,300,000 | – | – |
|
24
XPeng
XPEV
$20B
| $51.4M | 0.77% | 1,200,000 | – | – |
|
|
HAACU
25
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
| $44.1M | 0.66% | +4,000,000 | New | +$44.1M |
|