DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
This Quarter Return
-12.81%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$3.23B
AUM Growth
+$3.23B
(-15%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
36
New
1
Increased
6
Reduced
8
Closed
5
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$115M |
| 2 |
Global E Online
GLBE
|
$79.3M |
| 3 |
XP
XP
|
$71.4M |
| 4 |
Peloton Interactive
PTON
|
$12.2M |
| 5 |
Roblox
RBLX
|
$12.2M |
Top Sells
| 1 |
Dynatrace
DT
|
$96.4M |
| 2 |
Floor & Decor
FND
|
$87.4M |
| 3 |
ESMT
EngageSmart, Inc.
ESMT
|
$51.1M |
| 4 |
Clearwater Analytics
CWAN
|
$46.3M |
| 5 |
HAAC
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
|
$39.9M |
Sector Composition
| 1 | Technology | 68.97% |
| 2 | Consumer Discretionary | 20.95% |
| 3 | Financials | 6.12% |
| 4 | Industrials | 2.27% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
1
ZoomInfo Technologies
GTM
$3.47B
| $449M | 13.9% | 14,905,992 +3,828,023 | +35% | +$115M |
|
2
Snowflake
SNOW
$79.6B
| $374M | 11.59% | 2,606,273 -194,537 | -7% | -$27.9M |
|
3
Jamf
JAMF
$1.24B
| $363M | 11.23% | 17,020,124 -85,867 | -0.5% | -$1.83M |
|
|
4
Global E Online
GLBE
$5.68B
| $264M | 8.18% | 12,802,434 +3,840,025 | +43% | +$79.3M |
|
5
Datadog
DDOG
$47.7B
| $259M | 8.03% | 3,526,481 -491,589 | -12% | -$36.1M |
|
6
nCino
NCNO
$3.72B
| $195M | 6.03% | 7,366,557 +50,000 | +0.7% | +$1.32M |
|
7
Uber
UBER
$196B
| $185M | 5.74% | 7,488,919 -58,144 | -0.8% | -$1.44M |
|
8
DoorDash
DASH
$105B
| $173M | 5.37% | 3,553,629 | – | – |
|
9
CarGurus
CARG
$3.43B
| $130M | 4.03% | 9,283,746 | – | – |
|
10
CCC Intelligent Solutions
CCCS
$6.45B
| $127M | 3.93% | 14,573,324 | – | – |
|
11
Nu Holdings
NU
$71.5B
| $115M | 3.55% | 28,142,906 | – | – |
|
|
12
Peloton Interactive
PTON
$3.1B
| $97.5M | 3.02% | 12,284,553 +1,538,738 | +14% | +$12.2M |
|
|
FTCH
13
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $73.4M | 2.27% | 15,523,675 +870,855 | +6% | +$4.12M |
|
|
14
XP
XP
$9.56B
| $71.4M | 2.21% | +4,657,296 | New | +$71.4M |
|
|
CVT
15
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $67.8M | 2.1% | 12,552,000 | – | – |
|
|
16
Clearwater Analytics
CWAN
$6.04B
| $62.5M | 1.94% | 3,333,174 -2,468,780 | -43% | -$46.3M |
|
|
ENFN
17
DELISTED
Enfusion, Inc.
ENFN
| $58.3M | 1.81% | 6,027,886 -462,114 | -7% | -$4.47M |
|
18
Procore
PCOR
$10.4B
| $41.6M | 1.29% | 882,429 | – | – |
|
19
Samsara
IOT
$20.6B
| $33.8M | 1.05% | 2,716,397 | – | – |
|
|
20
Roblox
RBLX
$86.4B
| $25.2M | 0.78% | 884,773 +428,220 | +94% | +$12.2M |
|
|
ARCE
21
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $21.1M | 0.65% | 1,565,395 | – | – |
|
22
CS Disco
LAW
$338M
| $11.7M | 0.36% | 1,847,094 -485,880 | -21% | -$3.07M |
|
|
23
Floor & Decor
FND
$8.82B
| $11M | 0.34% | 158,383 -1,254,943 | -89% | -$87.4M |
|
|
TCVA
24
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $5M | 0.15% | 500,000 | – | – |
|
|
NXDR
25
Nextdoor Holdings
NXDR
$794M
| $4.12M | 0.13% | 2,000,000 | – | – |
|