DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
This Quarter Return
+10.66%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$7.76B
AUM Growth
+$7.76B
(+11%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
75
New
27
Increased
2
Reduced
9
Closed
12
Top Buys
| 1 |
Procore
PCOR
|
$496M |
| 2 |
UiPath
PATH
|
$375M |
| 3 |
Peloton Interactive
PTON
|
$259M |
| 4 |
Jamf
JAMF
|
$129M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$115M |
Top Sells
| 1 |
Airbnb
ABNB
|
$393M |
| 2 |
DoorDash
DASH
|
$199M |
| 3 |
Datadog
DDOG
|
$179M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$104M |
| 5 |
Unity
U
|
$100M |
Sector Composition
| 1 | Technology | 63.3% |
| 2 | Consumer Discretionary | 21.58% |
| 3 | Communication Services | 9.32% |
| 4 | Healthcare | 3.37% |
| 5 | Financials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snowflake
SNOW
$79.6B
| $744M | 9.58% | 3,076,596 -200,000 | -6% | -$48.4M |
|
2
Uber
UBER
$196B
| $567M | 7.31% | 11,320,595 | – | – |
|
|
3
Procore
PCOR
$10.4B
| $496M | 6.39% | +5,221,180 | New | +$496M |
|
|
4
DoorDash
DASH
$105B
| $461M | 5.94% | 2,584,746 -1,113,109 | -30% | -$199M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $433M | 5.58% | 1,777,689 | – | – |
|
6
Dynatrace
DT
$15.3B
| $423M | 5.45% | 7,239,914 -1,364,500 | -16% | -$79.7M |
|
|
7
Peloton Interactive
PTON
$3.1B
| $422M | 5.44% | 3,404,260 +2,090,740 | +159% | +$259M |
|
|
8
UiPath
PATH
$5.95B
| $375M | 4.83% | +5,518,732 | New | +$375M |
|
|
9
Jamf
JAMF
$1.24B
| $319M | 4.11% | 9,498,527 +3,851,236 | +68% | +$129M |
|
10
Twilio
TWLO
$16.2B
| $306M | 3.95% | 777,393 | – | – |
|
|
11
Datadog
DDOG
$47.7B
| $287M | 3.7% | 2,756,241 -1,718,241 | -38% | -$179M |
|
12
CarGurus
CARG
$3.43B
| $244M | 3.14% | 9,283,746 | – | – |
|
13
Alibaba
BABA
$322B
| $182M | 2.34% | 802,216 | – | – |
|
|
GTM
14
ZoomInfo Technologies
GTM
$3.47B
| $176M | 2.26% | 3,366,769 | – | – |
|
15
Floor & Decor
FND
$8.82B
| $149M | 1.92% | 1,413,326 -157,036 | -10% | -$16.6M |
|
|
DCT
16
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $149M | 1.92% | 3,432,080 -1,008,040 | -23% | -$43.9M |
|
17
fuboTV
FUBO
$1.21B
| $138M | 1.78% | 4,295,360 | – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $118M | 1.52% | 339,374 | – | – |
|
|
EDR
19
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $115M | 1.49% | +4,166,667 | New | +$115M |
|
20
Bumble
BMBL
$642M
| $115M | 1.48% | 2,000,000 | – | – |
|
|
MSP
21
DELISTED
Datto Holding Corp.
MSP
| $103M | 1.33% | 3,706,333 | – | – |
|
|
22
Airbnb
ABNB
$79.9B
| $101M | 1.3% | 660,000 -2,563,630 | -80% | -$393M |
|
23
Root
ROOT
$1.42B
| $100M | 1.29% | 9,259,259 | – | – |
|
24
Playtika
PLTK
$1.39B
| $98.3M | 1.27% | 4,125,000 | – | – |
|
25
Roblox
RBLX
$86.4B
| $86.7M | 1.12% | 964,029 -1,035,970 | -52% | -$93.2M |
|