DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
This Quarter Return
-35.02%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$3.91B
AUM Growth
+$3.91B
(-50%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-31.07%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
52
New
–
Increased
10
Reduced
11
Closed
13
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$178M |
| 2 |
Snowflake
SNOW
|
$129M |
| 3 |
nCino
NCNO
|
$84.2M |
| 4 |
Global E Online
GLBE
|
$79.4M |
| 5 |
Floor & Decor
FND
|
$41.1M |
Top Sells
| 1 |
Nu Holdings
NU
|
$469M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$387M |
| 3 |
Rivian
RIVN
|
$124M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$123M |
| 5 |
Airbnb
ABNB
|
$113M |
Sector Composition
| 1 | Technology | 70.51% |
| 2 | Consumer Discretionary | 20.1% |
| 3 | Financials | 4.18% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jamf
JAMF
$1.24B
| $443M | 11.34% | 17,884,899 -1,597,980 | -8% | -$39.6M |
|
|
2
Snowflake
SNOW
$79.6B
| $391M | 10% | 2,810,010 +925,127 | +49% | +$129M |
|
|
GTM
3
ZoomInfo Technologies
GTM
$3.47B
| $310M | 7.92% | 9,312,205 +5,368,990 | +136% | +$178M |
|
4
Datadog
DDOG
$47.7B
| $295M | 7.56% | 3,100,390 +200,000 | +7% | +$19M |
|
5
CCC Intelligent Solutions
CCCS
$6.45B
| $238M | 6.08% | 25,833,324 -6,750,000 | -21% | -$62.1M |
|
6
Uber
UBER
$196B
| $232M | 5.93% | 11,320,595 | – | – |
|
7
DoorDash
DASH
$105B
| $228M | 5.84% | 3,553,629 +259,295 | +8% | +$16.6M |
|
|
8
nCino
NCNO
$3.72B
| $226M | 5.79% | 7,316,557 +2,722,279 | +59% | +$84.2M |
|
9
CarGurus
CARG
$3.43B
| $200M | 5.11% | 9,283,746 | – | – |
|
10
Dynatrace
DT
$15.3B
| $191M | 4.9% | 4,849,961 -2,299,479 | -32% | -$90.7M |
|
|
11
Floor & Decor
FND
$8.82B
| $130M | 3.33% | 2,066,603 +653,277 | +46% | +$41.1M |
|
|
12
Global E Online
GLBE
$5.68B
| $125M | 3.19% | 6,178,483 +3,934,994 | +175% | +$79.4M |
|
|
13
Nu Holdings
NU
$71.5B
| $105M | 2.69% | 28,142,906 -125,486,572 | -82% | -$469M |
|
14
CS Disco
LAW
$338M
| $97.5M | 2.49% | 5,402,475 -302,379 | -5% | -$5.45M |
|
15
Peloton Interactive
PTON
$3.1B
| $93.5M | 2.39% | 10,188,515 +1,516,211 | +17% | +$13.9M |
|
|
FTCH
16
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $92.1M | 2.36% | 12,870,020 +2,257,552 | +21% | +$16.2M |
|
17
Clearwater Analytics
CWAN
$6.04B
| $71.5M | 1.83% | 5,939,817 -6,090,209 | -51% | -$73.3M |
|
|
ENFN
18
DELISTED
Enfusion, Inc.
ENFN
| $66.3M | 1.7% | 6,490,000 | – | – |
|
|
CVT
19
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $58M | 1.48% | 12,552,000 | – | – |
|
20
Samsara
IOT
$20.6B
| $40.4M | 1.03% | 3,616,343 -1,808,170 | -33% | -$20.2M |
|
21
Procore
PCOR
$10.4B
| $40.1M | 1.03% | 882,429 -436,210 | -33% | -$19.8M |
|
|
ESMT
22
DELISTED
EngageSmart, Inc.
ESMT
| $39.7M | 1.02% | 2,468,874 -1,157,314 | -32% | -$18.6M |
|
|
HAAC
23
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $39.5M | 1.01% | 4,000,000 | – | – |
|
24
Kanzhun
BZ
$10.8B
| $39.4M | 1.01% | 1,498,373 | – | – |
|
25
Roblox
RBLX
$86.4B
| $34.8M | 0.89% | 1,057,860 +99,868 | +10% | +$3.28M |
|