DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
This Quarter Return
+15.69%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$4.22B
AUM Growth
+$4.22B
(+31%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
74.84%
Holding
33
New
2
Increased
10
Reduced
5
Closed
3
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$214M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$156M |
| 3 |
Roblox
RBLX
|
$76.8M |
| 4 |
Snowflake
SNOW
|
$74.9M |
| 5 |
Charles Schwab
SCHW
|
$58.5M |
Top Sells
| 1 |
XP
XP
|
$45.9M |
| 2 |
Samsara
IOT
|
$33.8M |
| 3 |
Peloton Interactive
PTON
|
$31.6M |
| 4 |
ENFN
Enfusion, Inc.
ENFN
|
$19M |
| 5 |
Clearwater Analytics
CWAN
|
$13.1M |
Sector Composition
| 1 | Technology | 63.93% |
| 2 | Consumer Discretionary | 23.53% |
| 3 | Financials | 5.06% |
| 4 | Industrials | 2.99% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
1
ZoomInfo Technologies
GTM
$3.47B
| $524M | 12.41% | 21,203,833 +6,297,841 | +42% | +$156M |
|
|
2
Snowflake
SNOW
$79.6B
| $477M | 11.29% | 3,091,640 +485,367 | +19% | +$74.9M |
|
3
Global E Online
GLBE
$5.68B
| $436M | 10.31% | 13,515,618 +713,184 | +6% | +$23M |
|
4
Jamf
JAMF
$1.24B
| $321M | 7.6% | 16,519,521 -500,603 | -3% | -$9.72M |
|
5
Datadog
DDOG
$47.7B
| $300M | 7.1% | 4,129,572 +603,091 | +17% | +$43.8M |
|
6
DoorDash
DASH
$105B
| $277M | 6.56% | 4,358,742 +805,113 | +23% | +$51.2M |
|
7
Uber
UBER
$196B
| $237M | 5.62% | 7,488,919 | – | – |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $214M | 5.06% | +3,113,035 | New | +$214M |
|
9
nCino
NCNO
$3.72B
| $202M | 4.78% | 8,152,898 +786,341 | +11% | +$19.5M |
|
10
CarGurus
CARG
$3.43B
| $173M | 4.11% | 9,283,746 | – | – |
|
11
Nu Holdings
NU
$71.5B
| $134M | 3.17% | 28,142,906 | – | – |
|
12
CCC Intelligent Solutions
CCCS
$6.45B
| $131M | 3.1% | 14,573,324 | – | – |
|
|
FTCH
13
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $126M | 2.99% | 25,710,155 +10,186,480 | +66% | +$50M |
|
|
14
Roblox
RBLX
$86.4B
| $117M | 2.76% | 2,591,576 +1,706,803 | +193% | +$76.8M |
|
|
15
Peloton Interactive
PTON
$3.1B
| $108M | 2.55% | 9,496,492 -2,788,061 | -23% | -$31.6M |
|
16
Procore
PCOR
$10.4B
| $105M | 2.49% | 1,675,989 +793,560 | +90% | +$49.7M |
|
|
CVT
17
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $105M | 2.48% | 12,552,000 | – | – |
|
|
18
Charles Schwab
SCHW
$174B
| $58.5M | 1.39% | +1,117,000 | New | +$58.5M |
|
19
Oscar Health
OSCR
$4.31B
| $50.8M | 1.2% | 7,766,264 +6,420,110 | +477% | +$42M |
|
|
ENFN
20
DELISTED
Enfusion, Inc.
ENFN
| $44.3M | 1.05% | 4,218,452 -1,809,434 | -30% | -$19M |
|
|
21
Clearwater Analytics
CWAN
$6.04B
| $40.1M | 0.95% | 2,514,083 -819,091 | -25% | -$13.1M |
|
|
ARCE
22
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $17.2M | 0.41% | 1,565,395 | – | – |
|
|
23
XP
XP
$9.56B
| $9.36M | 0.22% | 788,664 -3,868,632 | -83% | -$45.9M |
|
|
TCVA
24
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $5.12M | 0.12% | 500,000 | – | – |
|
|
NXDR
25
Nextdoor Holdings
NXDR
$794M
| $4.3M | 0.1% | 2,000,000 | – | – |
|