DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
This Quarter Return
+5.06%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$7.59B
AUM Growth
+$7.59B
(-2.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
83
New
20
Increased
1
Reduced
11
Closed
11
Top Buys
| 1 |
Jamf
JAMF
|
$411M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$333M |
| 3 |
Robinhood
HOOD
|
$326M |
| 4 |
Clearwater Analytics
CWAN
|
$76.8M |
| 5 |
ESMT
EngageSmart, Inc.
ESMT
|
$71.5M |
Top Sells
| 1 |
UiPath
PATH
|
$251M |
| 2 |
Snowflake
SNOW
|
$249M |
| 3 |
DoorDash
DASH
|
$221M |
| 4 |
Procore
PCOR
|
$189M |
| 5 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$149M |
Sector Composition
| 1 | Technology | 63.59% |
| 2 | Consumer Discretionary | 18.36% |
| 3 | Communication Services | 8.21% |
| 4 | Financials | 6.12% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jamf
JAMF
$1.24B
| $777M | 10.23% | 20,173,285 +10,674,758 | +112% | +$411M |
|
|
2
Snowflake
SNOW
$79.6B
| $682M | 8.97% | 2,253,637 -822,959 | -27% | -$249M |
|
3
Uber
UBER
$196B
| $507M | 6.68% | 11,320,595 | – | – |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $426M | 5.61% | 1,777,689 | – | – |
|
5
Datadog
DDOG
$47.7B
| $386M | 5.08% | 2,732,160 -24,081 | -0.9% | -$3.4M |
|
6
Dynatrace
DT
$15.3B
| $369M | 4.86% | 5,196,219 -2,043,695 | -28% | -$145M |
|
|
7
CCC Intelligent Solutions
CCCS
$6.45B
| $333M | 4.38% | +31,670,716 | New | +$333M |
|
|
8
Robinhood
HOOD
$92.4B
| $326M | 4.29% | +7,743,458 | New | +$326M |
|
|
9
DoorDash
DASH
$105B
| $312M | 4.1% | 1,512,545 -1,072,201 | -41% | -$221M |
|
10
Peloton Interactive
PTON
$3.1B
| $296M | 3.9% | 3,404,260 | – | – |
|
11
CarGurus
CARG
$3.43B
| $292M | 3.84% | 9,283,746 | – | – |
|
|
12
Procore
PCOR
$10.4B
| $278M | 3.66% | 3,110,715 -2,110,465 | -40% | -$189M |
|
13
Twilio
TWLO
$16.2B
| $248M | 3.27% | 777,393 | – | – |
|
|
GTM
14
ZoomInfo Technologies
GTM
$3.47B
| $206M | 2.71% | 3,366,769 | – | – |
|
15
Floor & Decor
FND
$8.82B
| $171M | 2.25% | 1,413,326 | – | – |
|
|
EDR
16
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $119M | 1.57% | 4,166,667 | – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $115M | 1.52% | 339,374 | – | – |
|
18
Playtika
PLTK
$1.39B
| $114M | 1.5% | 4,125,000 | – | – |
|
19
Airbnb
ABNB
$79.9B
| $111M | 1.46% | 660,000 | – | – |
|
20
fuboTV
FUBO
$1.21B
| $103M | 1.36% | 4,295,360 | – | – |
|
21
Bumble
BMBL
$642M
| $100M | 1.32% | 2,000,000 | – | – |
|
22
Alibaba
BABA
$322B
| $89.8M | 1.18% | 606,716 -195,500 | -24% | -$28.9M |
|
23
Global E Online
GLBE
$5.68B
| $88.7M | 1.17% | 1,234,852 | – | – |
|
|
MSP
24
DELISTED
Datto Holding Corp.
MSP
| $88.6M | 1.17% | 3,706,333 | – | – |
|
|
25
Clearwater Analytics
CWAN
$6.04B
| $76.8M | 1.01% | +3,000,000 | New | +$76.8M |
|