DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
This Quarter Return
-6.76%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$8.71B
AUM Growth
+$8.71B
(+15%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
88
New
16
Increased
6
Reduced
8
Closed
24
Top Buys
| 1 |
Nu Holdings
NU
|
$1.45B |
| 2 |
Rivian
RIVN
|
$540M |
| 3 |
Clearwater Analytics
CWAN
|
$203M |
| 4 |
ENFN
Enfusion, Inc.
ENFN
|
$134M |
| 5 |
Samsara
IOT
|
$108M |
Top Sells
| 1 |
Snowflake
SNOW
|
$297M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$108M |
| 3 |
fuboTV
FUBO
|
$103M |
| 4 |
Alibaba
BABA
|
$89.8M |
| 5 |
Robinhood
HOOD
|
$72.1M |
Sector Composition
| 1 | Technology | 56.06% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Financials | 18.26% |
| 4 | Communication Services | 5.48% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.5B
| $1.45B | 16.69% | +155,035,176 | New | +$1.45B |
|
2
Jamf
JAMF
$1.24B
| $767M | 8.8% | 20,173,285 | – | – |
|
|
3
Rivian
RIVN
$16.5B
| $540M | 6.2% | +5,208,074 | New | +$540M |
|
4
Datadog
DDOG
$47.7B
| $487M | 5.59% | 2,732,160 | – | – |
|
5
Uber
UBER
$196B
| $475M | 5.45% | 11,320,595 | – | – |
|
|
6
Snowflake
SNOW
$79.6B
| $467M | 5.36% | 1,378,322 -875,315 | -39% | -$297M |
|
7
CCC Intelligent Solutions
CCCS
$6.45B
| $371M | 4.26% | 32,583,324 +912,608 | +3% | +$10.4M |
|
8
CarGurus
CARG
$3.43B
| $312M | 3.58% | 9,283,746 | – | – |
|
9
Dynatrace
DT
$15.3B
| $289M | 3.32% | 4,794,193 -402,026 | -8% | -$24.3M |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $287M | 3.3% | 1,777,689 | – | – |
|
|
11
Clearwater Analytics
CWAN
$6.04B
| $272M | 3.12% | 11,828,717 +8,828,717 | +294% | +$203M |
|
12
Procore
PCOR
$10.4B
| $248M | 2.84% | 3,095,122 -15,593 | -0.5% | -$1.25M |
|
13
DoorDash
DASH
$105B
| $222M | 2.55% | 1,489,210 -23,335 | -2% | -$3.47M |
|
14
Twilio
TWLO
$16.2B
| $205M | 2.35% | 777,393 | – | – |
|
15
Floor & Decor
FND
$8.82B
| $184M | 2.11% | 1,413,326 | – | – |
|
16
Peloton Interactive
PTON
$3.1B
| $173M | 1.98% | 4,832,260 +1,428,000 | +42% | +$51.1M |
|
|
EDR
17
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $145M | 1.67% | 4,166,667 | – | – |
|
|
ENFN
18
DELISTED
Enfusion, Inc.
ENFN
| $134M | 1.54% | +6,422,221 | New | +$134M |
|
19
CS Disco
LAW
$338M
| $122M | 1.41% | 3,426,535 +2,517,885 | +277% | +$90M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $114M | 1.31% | 339,374 | – | – |
|
21
Airbnb
ABNB
$79.9B
| $110M | 1.26% | 660,000 | – | – |
|
|
22
Samsara
IOT
$20.6B
| $108M | 1.24% | +3,847,799 | New | +$108M |
|
|
GTM
23
ZoomInfo Technologies
GTM
$3.47B
| $108M | 1.24% | 1,683,384 -1,683,385 | -50% | -$108M |
|
|
CVT
24
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $103M | 1.18% | +12,552,000 | New | +$103M |
|
25
Roblox
RBLX
$86.4B
| $98.8M | 1.13% | 957,992 | – | – |
|