DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
This Quarter Return
-7.14%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$4.34B
AUM Growth
+$4.34B
(-10%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
32
New
6
Increased
4
Reduced
9
Closed
3
Top Buys
| 1 |
Coupang
CPNG
|
$195M |
| 2 |
Roblox
RBLX
|
$193M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$190M |
| 4 |
Kanzhun
BZ
|
$178M |
| 5 |
Grab
GRAB
|
$59.5M |
Top Sells
| 1 |
Uber
UBER
|
$323M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$205M |
| 3 |
Snowflake
SNOW
|
$187M |
| 4 |
Nu Holdings
NU
|
$74.5M |
| 5 |
CarGurus
CARG
|
$62M |
Sector Composition
| 1 | Technology | 50.35% |
| 2 | Consumer Discretionary | 34.74% |
| 3 | Communication Services | 10.35% |
| 4 | Financials | 3.01% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global E Online
GLBE
$5.68B
| $446M | 10.28% | 11,234,734 -1,478,599 | -12% | -$58.8M |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $397M | 9.14% | 8,971,927 +4,286,536 | +91% | +$190M |
|
|
GTM
3
ZoomInfo Technologies
GTM
$3.47B
| $363M | 8.35% | 22,120,065 | – | – |
|
4
DoorDash
DASH
$105B
| $352M | 8.11% | 4,433,672 -311,800 | -7% | -$24.8M |
|
5
Pinduoduo
PDD
$171B
| $298M | 6.85% | 3,035,418 +437,684 | +17% | +$42.9M |
|
6
Jamf
JAMF
$1.24B
| $292M | 6.71% | 16,519,521 | – | – |
|
7
Datadog
DDOG
$47.7B
| $279M | 6.41% | 3,058,113 -536,792 | -15% | -$48.9M |
|
|
8
Roblox
RBLX
$86.4B
| $268M | 6.17% | 9,257,159 +6,665,583 | +257% | +$193M |
|
9
nCino
NCNO
$3.72B
| $254M | 5.86% | 7,999,884 -153,014 | -2% | -$4.87M |
|
|
10
Coupang
CPNG
$52.1B
| $195M | 4.49% | +11,467,417 | New | +$195M |
|
|
11
Kanzhun
BZ
$10.8B
| $178M | 4.09% | +11,715,799 | New | +$178M |
|
12
CCC Intelligent Solutions
CCCS
$6.45B
| $177M | 4.07% | 13,253,224 -918,113 | -6% | -$12.3M |
|
|
13
Nu Holdings
NU
$71.5B
| $130M | 2.98% | 17,863,305 -10,279,601 | -37% | -$74.5M |
|
|
14
Grab
GRAB
$20.3B
| $110M | 2.54% | 31,173,009 +16,818,097 | +117% | +$59.5M |
|
|
15
CarGurus
CARG
$3.43B
| $101M | 2.32% | 5,746,141 -3,537,605 | -38% | -$62M |
|
16
Toast
TOST
$26.3B
| $85.1M | 1.96% | 4,540,985 | – | – |
|
17
Peloton Interactive
PTON
$3.1B
| $72.4M | 1.67% | 14,344,188 | – | – |
|
18
Clearwater Analytics
CWAN
$6.04B
| $48.6M | 1.12% | 2,514,083 | – | – |
|
19
Oscar Health
OSCR
$4.31B
| $45.4M | 1.04% | 8,149,862 | – | – |
|
20
Maplebear
CART
$11.4B
| $44.6M | 1.03% | +1,501,285 | New | +$44.6M |
|
|
21
Snowflake
SNOW
$79.6B
| $43.8M | 1.01% | 286,854 -1,224,508 | -81% | -$187M |
|
22
Procore
PCOR
$10.4B
| $41.4M | 0.95% | 633,824 -248,605 | -28% | -$16.2M |
|
23
Arm
ARM
$147B
| $40.1M | 0.92% | +750,000 | New | +$40.1M |
|
|
ESMT
24
DELISTED
EngageSmart, Inc.
ESMT
| $39.4M | 0.91% | +2,191,705 | New | +$39.4M |
|
|
ARCE
25
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $21.6M | 0.5% | 1,565,395 | – | – |
|