DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
This Quarter Return
+8.29%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$3.8B
AUM Growth
+$3.8B
(-2.7%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
39
New
–
Increased
5
Reduced
11
Closed
4
Top Buys
| 1 |
Datadog
DDOG
|
$81.5M |
| 2 |
Global E Online
GLBE
|
$74.5M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$73.6M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$13.3M |
| 5 |
Peloton Interactive
PTON
|
$3.86M |
Top Sells
| 1 |
CCC Intelligent Solutions
CCCS
|
$102M |
| 2 |
Uber
UBER
|
$100M |
| 3 |
Dynatrace
DT
|
$72.4M |
| 4 |
Floor & Decor
FND
|
$45.9M |
| 5 |
Kanzhun
BZ
|
$39.4M |
Sector Composition
| 1 | Technology | 72.31% |
| 2 | Consumer Discretionary | 18.96% |
| 3 | Financials | 4.62% |
| 4 | Industrials | 2.87% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snowflake
SNOW
$79.6B
| $476M | 12.52% | 2,800,810 -9,200 | -0.3% | -$1.56M |
|
|
GTM
2
ZoomInfo Technologies
GTM
$3.47B
| $462M | 12.14% | 11,077,969 +1,765,764 | +19% | +$73.6M |
|
3
Jamf
JAMF
$1.24B
| $379M | 9.97% | 17,105,991 -778,908 | -4% | -$17.3M |
|
|
4
Datadog
DDOG
$47.7B
| $357M | 9.38% | 4,018,070 +917,680 | +30% | +$81.5M |
|
5
nCino
NCNO
$3.72B
| $250M | 6.56% | 7,316,557 | – | – |
|
|
6
Global E Online
GLBE
$5.68B
| $240M | 6.31% | 8,962,409 +2,783,926 | +45% | +$74.5M |
|
|
7
Uber
UBER
$196B
| $200M | 5.26% | 7,547,063 -3,773,532 | -33% | -$100M |
|
8
DoorDash
DASH
$105B
| $176M | 4.62% | 3,553,629 | – | – |
|
|
9
CCC Intelligent Solutions
CCCS
$6.45B
| $133M | 3.49% | 14,573,324 -11,260,000 | -44% | -$102M |
|
10
CarGurus
CARG
$3.43B
| $132M | 3.46% | 9,283,746 | – | – |
|
11
Nu Holdings
NU
$71.5B
| $124M | 3.26% | 28,142,906 | – | – |
|
|
FTCH
12
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $109M | 2.87% | 14,652,820 +1,782,800 | +14% | +$13.3M |
|
|
13
Floor & Decor
FND
$8.82B
| $99.3M | 2.61% | 1,413,326 -653,277 | -32% | -$45.9M |
|
14
Clearwater Analytics
CWAN
$6.04B
| $97.4M | 2.56% | 5,801,954 -137,863 | -2% | -$2.31M |
|
|
15
Dynatrace
DT
$15.3B
| $96.4M | 2.54% | 2,769,416 -2,080,545 | -43% | -$72.4M |
|
|
ENFN
16
DELISTED
Enfusion, Inc.
ENFN
| $80.1M | 2.11% | 6,490,000 | – | – |
|
|
17
Peloton Interactive
PTON
$3.1B
| $74.5M | 1.96% | 10,745,815 +557,300 | +5% | +$3.86M |
|
|
CVT
18
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $65.9M | 1.73% | 12,552,000 | – | – |
|
|
ESMT
19
DELISTED
EngageSmart, Inc.
ESMT
| $51.1M | 1.34% | 2,468,874 | – | – |
|
20
Procore
PCOR
$10.4B
| $43.7M | 1.15% | 882,429 | – | – |
|
|
HAAC
21
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $39.9M | 1.05% | 4,000,000 | – | – |
|
22
Samsara
IOT
$20.6B
| $32.8M | 0.86% | 2,716,397 -899,946 | -25% | -$10.9M |
|
23
CS Disco
LAW
$338M
| $23.3M | 0.61% | 2,332,974 -3,069,501 | -57% | -$30.7M |
|
|
ARCE
24
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $16.9M | 0.44% | 1,565,395 | – | – |
|
25
Roblox
RBLX
$86.4B
| $16.4M | 0.43% | 456,553 -601,307 | -57% | -$21.6M |
|