DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
This Quarter Return
-3%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$6.99B
AUM Growth
+$6.99B
(+4.6%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
55
New
15
Increased
6
Reduced
3
Closed
7
Top Buys
| 1 |
Peloton Interactive
PTON
|
$144M |
| 2 |
Roblox
RBLX
|
$130M |
| 3 |
Bumble
BMBL
|
$125M |
| 4 |
Playtika
PLTK
|
$112M |
| 5 |
Oscar Health
OSCR
|
$68.4M |
Top Sells
| 1 |
Uber
UBER
|
$148M |
| 2 |
Snowflake
SNOW
|
$138M |
| 3 |
DoorDash
DASH
|
$87.6M |
| 4 |
JFrog
FROG
|
$4.4M |
| 5 |
Tencent Music
TME
|
$2.83M |
Sector Composition
| 1 | Technology | 56.99% |
| 2 | Consumer Discretionary | 27.25% |
| 3 | Communication Services | 8.06% |
| 4 | Healthcare | 2.69% |
| 5 | Financials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$79.6B
| $751M | 10.75% |
3,276,596
-602,374
| -16% | -$138M |
|
|
2
Uber
UBER
$196B
| $617M | 8.83% |
11,320,595
-2,709,410
| -19% | -$148M |
|
3
Airbnb
ABNB
$79.9B
| $606M | 8.67% |
3,223,630
| – | – |
|
|
4
DoorDash
DASH
$105B
| $485M | 6.94% |
3,697,855
-667,865
| -15% | -$87.6M |
|
5
Dynatrace
DT
$15.3B
| $415M | 5.94% |
8,604,414
+15,859
| +0.2% | +$765K |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $404M | 5.78% |
1,777,689
| – | – |
|
7
Datadog
DDOG
$47.7B
| $373M | 5.34% |
4,474,482
+42,234
| +1% | +$3.52M |
|
8
Twilio
TWLO
$16.2B
| $265M | 3.79% |
777,393
+24,510
| +3% | +$8.35M |
|
9
CarGurus
CARG
$3.43B
| $221M | 3.17% |
9,283,746
+716,000
| +8% | +$17.1M |
|
|
DCT
10
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $200M | 2.87% |
4,440,120
| – | – |
|
11
Jamf
JAMF
$1.24B
| $199M | 2.85% |
5,647,291
+204,334
| +4% | +$7.22M |
|
12
Alibaba
BABA
$322B
| $182M | 2.6% |
802,216
| – | – |
|
|
GTM
13
ZoomInfo Technologies
GTM
$3.47B
| $165M | 2.36% |
3,366,769
| – | – |
|
14
Floor & Decor
FND
$8.82B
| $150M | 2.15% |
1,570,362
| – | – |
|
|
15
Peloton Interactive
PTON
$3.1B
| $148M | 2.11% |
1,313,520
+1,277,804
| +3,578% | +$144M |
|
|
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
| $131M | 1.87% |
2,046,983
| – | – |
|
|
17
Roblox
RBLX
$86.4B
| $130M | 1.86% |
+1,999,999
| New | +$130M |
|
|
18
Bumble
BMBL
$642M
| $125M | 1.79% |
+2,000,000
| New | +$125M |
|
19
Root
ROOT
$1.42B
| $118M | 1.69% |
9,259,259
| – | – |
|
|
20
Playtika
PLTK
$1.39B
| $112M | 1.61% |
+4,125,000
| New | +$112M |
|
|
API
21
Agora
API
$313M
| $100M | 1.44% |
1,997,733
| – | – |
|
22
Unity
U
$16.7B
| $100M | 1.44% |
1,000,000
| – | – |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $100M | 1.43% |
339,374
| – | – |
|
24
fuboTV
FUBO
$1.21B
| $95M | 1.36% |
4,295,360
| – | – |
|
|
MSP
25
DELISTED
Datto Holding Corp.
MSP
| $84.9M | 1.22% |
3,706,333
| – | – |
|