DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
This Quarter Return
-16.87%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$7.84B
AUM Growth
+$7.84B
(-10%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
68
New
4
Increased
16
Reduced
8
Closed
16
Top Buys
| 1 |
DoorDash
DASH
|
$212M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$160M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$146M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$135M |
| 5 |
nCino
NCNO
|
$123M |
Top Sells
| 1 |
Twilio
TWLO
|
$205M |
| 2 |
Meta Platforms (Facebook)
META
|
$114M |
| 3 |
Procore
PCOR
|
$103M |
| 4 |
Robinhood
HOOD
|
$49.6M |
| 5 |
Playtika
PLTK
|
$35.7M |
Sector Composition
| 1 | Technology | 57.5% |
| 2 | Consumer Discretionary | 20.09% |
| 3 | Financials | 15.92% |
| 4 | Communication Services | 3.5% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$71.5B
| $1.19B | 15.13% | 153,629,478 -1,405,698 | -0.9% | -$10.9M |
|
2
Jamf
JAMF
$1.24B
| $678M | 8.65% | 19,482,879 -690,406 | -3% | -$24M |
|
3
Datadog
DDOG
$47.7B
| $439M | 5.6% | 2,900,390 +168,230 | +6% | +$25.5M |
|
4
Snowflake
SNOW
$79.6B
| $432M | 5.51% | 1,884,883 +506,561 | +37% | +$116M |
|
5
Uber
UBER
$196B
| $404M | 5.15% | 11,320,595 | – | – |
|
6
CarGurus
CARG
$3.43B
| $394M | 5.03% | 9,283,746 | – | – |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $387M | 4.93% | 2,851,979 +1,074,290 | +60% | +$146M |
|
|
8
DoorDash
DASH
$105B
| $386M | 4.92% | 3,294,334 +1,805,124 | +121% | +$212M |
|
9
CCC Intelligent Solutions
CCCS
$6.45B
| $360M | 4.59% | 32,583,324 | – | – |
|
10
Dynatrace
DT
$15.3B
| $337M | 4.3% | 7,149,440 +2,355,247 | +49% | +$111M |
|
11
Rivian
RIVN
$16.5B
| $262M | 3.34% | 5,208,075 +1 | +0% | +$50 |
|
12
Clearwater Analytics
CWAN
$6.04B
| $253M | 3.22% | 12,030,026 +201,309 | +2% | +$4.23M |
|
|
GTM
13
ZoomInfo Technologies
GTM
$3.47B
| $236M | 3% | 3,943,215 +2,259,831 | +134% | +$135M |
|
14
Peloton Interactive
PTON
$3.1B
| $229M | 2.92% | 8,672,304 +3,840,044 | +79% | +$101M |
|
15
CS Disco
LAW
$338M
| $194M | 2.47% | 5,704,854 +2,278,319 | +66% | +$77.4M |
|
|
16
nCino
NCNO
$3.72B
| $188M | 2.4% | 4,594,278 +2,994,628 | +187% | +$123M |
|
|
FTCH
17
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $160M | 2.05% | +10,612,468 | New | +$160M |
|
|
EDR
18
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $123M | 1.57% | 4,166,667 | – | – |
|
19
Floor & Decor
FND
$8.82B
| $114M | 1.46% | 1,413,326 | – | – |
|
20
Airbnb
ABNB
$79.9B
| $113M | 1.45% | 660,000 | – | – |
|
|
MSP
21
DELISTED
Datto Holding Corp.
MSP
| $99M | 1.26% | 3,706,333 | – | – |
|
|
CVT
22
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $90.2M | 1.15% | 12,552,000 | – | – |
|
23
Samsara
IOT
$20.6B
| $86.9M | 1.11% | 5,424,513 +1,576,714 | +41% | +$25.3M |
|
|
ENFN
24
DELISTED
Enfusion, Inc.
ENFN
| $82.6M | 1.05% | 6,490,000 +67,779 | +1% | +$862K |
|
|
ESMT
25
DELISTED
EngageSmart, Inc.
ESMT
| $77.3M | 0.99% | 3,626,188 +852,590 | +31% | +$18.2M |
|