DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
This Quarter Return
+6.17%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$4.32B
AUM Growth
+$4.32B
(-6.2%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
74.36%
Holding
34
New
6
Increased
4
Reduced
8
Closed
5
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$336M |
| 2 |
Dynatrace
DT
|
$213M |
| 3 |
Kanzhun
BZ
|
$92.6M |
| 4 |
Toast
TOST
|
$75.4M |
| 5 |
Global E Online
GLBE
|
$36.6M |
Top Sells
| 1 |
DoorDash
DASH
|
$285M |
| 2 |
Datadog
DDOG
|
$270M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$238M |
| 4 |
Pinduoduo
PDD
|
$118M |
| 5 |
nCino
NCNO
|
$107M |
Sector Composition
| 1 | Technology | 39.45% |
| 2 | Consumer Discretionary | 36.25% |
| 3 | Communication Services | 15.6% |
| 4 | Healthcare | 4.39% |
| 5 | Financials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global E Online
GLBE
$5.68B
| $489M | 11.32% | 13,445,195 +1,008,092 | +8% | +$36.6M |
|
|
GTM
2
ZoomInfo Technologies
GTM
$3.47B
| $355M | 8.21% | 22,120,065 | – | – |
|
3
Roblox
RBLX
$86.4B
| $353M | 8.18% | 9,257,159 | – | – |
|
4
Coupang
CPNG
$52.1B
| $342M | 7.92% | 19,225,775 +1,912,785 | +11% | +$34M |
|
|
5
Flutter Entertainment
FLUT
$54B
| $336M | 7.77% | +1,683,408 | New | +$336M |
|
|
6
Kanzhun
BZ
$10.8B
| $314M | 7.28% | 17,925,513 +5,279,841 | +42% | +$92.6M |
|
7
Jamf
JAMF
$1.24B
| $303M | 7.02% | 16,519,521 | – | – |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $287M | 6.64% | 3,389,097 -2,808,919 | -45% | -$238M |
|
|
9
DoorDash
DASH
$105B
| $220M | 5.11% | 1,600,970 -2,067,500 | -56% | -$285M |
|
|
10
Dynatrace
DT
$15.3B
| $213M | 4.92% | +4,577,552 | New | +$213M |
|
11
Oscar Health
OSCR
$4.31B
| $189M | 4.38% | 12,725,999 | – | – |
|
|
12
Toast
TOST
$26.3B
| $189M | 4.37% | 7,565,152 +3,024,167 | +67% | +$75.4M |
|
13
Nu Holdings
NU
$71.5B
| $158M | 3.65% | 13,211,464 -364,648 | -3% | -$4.35M |
|
14
CCC Intelligent Solutions
CCCS
$6.45B
| $145M | 3.35% | 12,095,793 | – | – |
|
|
15
Pinduoduo
PDD
$171B
| $126M | 2.91% | 1,080,492 -1,016,960 | -48% | -$118M |
|
|
16
nCino
NCNO
$3.72B
| $66.2M | 1.53% | 1,771,454 -2,853,792 | -62% | -$107M |
|
17
Procore
PCOR
$10.4B
| $52.1M | 1.21% | 633,824 | – | – |
|
18
Peloton Interactive
PTON
$3.1B
| $48.4M | 1.12% | 11,288,305 | – | – |
|
|
19
Datadog
DDOG
$47.7B
| $33.6M | 0.78% | 271,800 -2,187,050 | -89% | -$270M |
|
20
Grab
GRAB
$20.3B
| $26.7M | 0.62% | 8,509,619 -22,663,390 | -73% | -$71.2M |
|
21
Astera Labs
ALAB
$30.3B
| $22.3M | 0.52% | +300,000 | New | +$22.3M |
|
22
BBB Foods
TBBB
$3.09B
| $19M | 0.44% | +800,000 | New | +$19M |
|
23
Klaviyo
KVYO
$9.73B
| $12.7M | 0.3% | 500,000 | – | – |
|
24
Root
ROOT
$1.42B
| $9.43M | 0.22% | 154,320 | – | – |
|
25
Amer Sports
AS
$21.8B
| $4.89M | 0.11% | +300,000 | New | +$4.89M |
|