DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
This Quarter Return
+17.12%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$4.84B
AUM Growth
+$4.84B
(+15%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
34
New
4
Increased
6
Reduced
5
Closed
8
Top Buys
| 1 |
Pinduoduo
PDD
|
$180M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$105M |
| 3 |
Toast
TOST
|
$102M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$50M |
| 5 |
Grab
GRAB
|
$49.2M |
Top Sells
| 1 |
Snowflake
SNOW
|
$278M |
| 2 |
CVT
Cvent Holding Corp. Common Stock
CVT
|
$105M |
| 3 |
Charles Schwab
SCHW
|
$58.5M |
| 4 |
Datadog
DDOG
|
$52.6M |
| 5 |
Procore
PCOR
|
$51.6M |
Sector Composition
| 1 | Technology | 57.66% |
| 2 | Consumer Discretionary | 28.56% |
| 3 | Financials | 4.61% |
| 4 | Industrials | 4.24% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
1
ZoomInfo Technologies
GTM
$3.47B
| $562M | 11.6% | 22,120,065 +916,232 | +4% | +$23.3M |
|
2
Global E Online
GLBE
$5.68B
| $520M | 10.75% | 12,713,333 -802,285 | -6% | -$32.8M |
|
3
DoorDash
DASH
$105B
| $363M | 7.49% | 4,745,472 +386,730 | +9% | +$29.6M |
|
|
4
Datadog
DDOG
$47.7B
| $354M | 7.3% | 3,594,905 -534,667 | -13% | -$52.6M |
|
5
Uber
UBER
$196B
| $323M | 6.68% | 7,488,919 | – | – |
|
6
Jamf
JAMF
$1.24B
| $322M | 6.66% | 16,519,521 | – | – |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $312M | 6.44% | 4,685,391 +1,572,356 | +51% | +$105M |
|
|
8
Snowflake
SNOW
$79.6B
| $266M | 5.49% | 1,511,362 -1,580,278 | -51% | -$278M |
|
9
nCino
NCNO
$3.72B
| $246M | 5.07% | 8,152,898 | – | – |
|
10
Nu Holdings
NU
$71.5B
| $222M | 4.58% | 28,142,906 | – | – |
|
11
CarGurus
CARG
$3.43B
| $210M | 4.34% | 9,283,746 | – | – |
|
|
FTCH
12
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $205M | 4.24% | 33,981,712 +8,271,557 | +32% | +$50M |
|
|
13
Pinduoduo
PDD
$171B
| $180M | 3.71% | +2,597,734 | New | +$180M |
|
14
CCC Intelligent Solutions
CCCS
$6.45B
| $159M | 3.28% | 14,171,337 -401,987 | -3% | -$4.51M |
|
15
Peloton Interactive
PTON
$3.1B
| $110M | 2.28% | 14,344,188 +4,847,696 | +51% | +$37.3M |
|
16
Roblox
RBLX
$86.4B
| $104M | 2.16% | 2,591,576 | – | – |
|
|
17
Toast
TOST
$26.3B
| $102M | 2.12% | +4,540,985 | New | +$102M |
|
18
Oscar Health
OSCR
$4.31B
| $65.7M | 1.36% | 8,149,862 +383,598 | +5% | +$3.09M |
|
|
19
Procore
PCOR
$10.4B
| $57.4M | 1.19% | 882,429 -793,560 | -47% | -$51.6M |
|
|
20
Grab
GRAB
$20.3B
| $49.2M | 1.02% | +14,354,912 | New | +$49.2M |
|
21
Kenvue
KVUE
$39.7B
| $42.3M | 0.87% | +1,600,000 | New | +$42.3M |
|
22
Clearwater Analytics
CWAN
$6.04B
| $39.9M | 0.82% | 2,514,083 | – | – |
|
|
ARCE
23
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $19M | 0.39% | 1,565,395 | – | – |
|
|
NXDR
24
Nextdoor Holdings
NXDR
$794M
| $6.52M | 0.13% | 2,000,000 | – | – |
|
25
Root
ROOT
$1.42B
| $1.38M | 0.03% | 154,320 | – | – |
|