DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
This Quarter Return
+24.78%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$4.61B
AUM Growth
+$4.61B
(+6%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
77.31%
Holding
30
New
1
Increased
4
Reduced
11
Closed
2
Top Buys
| 1 |
Coupang
CPNG
|
$94.6M |
| 2 |
Global E Online
GLBE
|
$47.6M |
| 3 |
Oscar Health
OSCR
|
$41.9M |
| 4 |
Kanzhun
BZ
|
$15.4M |
| 5 |
Birkenstock
BIRK
|
$14.6M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$215M |
| 2 |
Pinduoduo
PDD
|
$137M |
| 3 |
nCino
NCNO
|
$113M |
| 4 |
CarGurus
CARG
|
$94.4M |
| 5 |
DoorDash
DASH
|
$75.7M |
Sector Composition
| 1 | Technology | 46.66% |
| 2 | Consumer Discretionary | 34.48% |
| 3 | Communication Services | 13.83% |
| 4 | Healthcare | 2.54% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global E Online
GLBE
$5.68B
| $493M | 10.7% | 12,437,103 +1,202,369 | +11% | +$47.6M |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $479M | 10.41% | 6,198,016 -2,773,911 | -31% | -$215M |
|
3
Roblox
RBLX
$86.4B
| $423M | 9.19% | 9,257,159 | – | – |
|
|
GTM
4
ZoomInfo Technologies
GTM
$3.47B
| $409M | 8.88% | 22,120,065 | – | – |
|
|
5
DoorDash
DASH
$105B
| $363M | 7.88% | 3,668,470 -765,202 | -17% | -$75.7M |
|
|
6
Pinduoduo
PDD
$171B
| $307M | 6.66% | 2,097,452 -937,966 | -31% | -$137M |
|
7
Datadog
DDOG
$47.7B
| $298M | 6.48% | 2,458,850 -599,263 | -20% | -$72.7M |
|
8
Jamf
JAMF
$1.24B
| $298M | 6.48% | 16,519,521 | – | – |
|
|
9
Coupang
CPNG
$52.1B
| $280M | 6.09% | 17,312,990 +5,845,573 | +51% | +$94.6M |
|
|
10
Kanzhun
BZ
$10.8B
| $210M | 4.56% | 12,645,672 +929,873 | +8% | +$15.4M |
|
|
11
nCino
NCNO
$3.72B
| $156M | 3.38% | 4,625,246 -3,374,638 | -42% | -$113M |
|
12
CCC Intelligent Solutions
CCCS
$6.45B
| $138M | 2.99% | 12,095,793 -1,157,431 | -9% | -$13.2M |
|
|
13
Oscar Health
OSCR
$4.31B
| $116M | 2.53% | 12,725,999 +4,576,137 | +56% | +$41.9M |
|
14
Nu Holdings
NU
$71.5B
| $113M | 2.46% | 13,576,112 -4,287,193 | -24% | -$35.7M |
|
15
Grab
GRAB
$20.3B
| $105M | 2.28% | 31,173,009 | – | – |
|
16
Toast
TOST
$26.3B
| $82.9M | 1.8% | 4,540,985 | – | – |
|
17
Peloton Interactive
PTON
$3.1B
| $68.7M | 1.49% | 11,288,305 -3,055,883 | -21% | -$18.6M |
|
18
Snowflake
SNOW
$79.6B
| $57.1M | 1.24% | 286,854 | – | – |
|
|
ESMT
19
DELISTED
EngageSmart, Inc.
ESMT
| $50.2M | 1.09% | 2,191,705 | – | – |
|
|
20
CarGurus
CARG
$3.43B
| $44.4M | 0.96% | 1,837,399 -3,908,742 | -68% | -$94.4M |
|
21
Procore
PCOR
$10.4B
| $43.9M | 0.95% | 633,824 | – | – |
|
22
Clearwater Analytics
CWAN
$6.04B
| $17.9M | 0.39% | 893,361 -1,620,722 | -64% | -$32.5M |
|
23
Maplebear
CART
$11.4B
| $17.6M | 0.38% | 751,285 -750,000 | -50% | -$17.6M |
|
|
24
Birkenstock
BIRK
$9.59B
| $14.6M | 0.32% | +300,000 | New | +$14.6M |
|
25
Klaviyo
KVYO
$9.73B
| $13.9M | 0.3% | 500,000 | – | – |
|