DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
This Quarter Return
-4.81%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$5.23B
AUM Growth
+$5.23B
(+21%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
20.55%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
38
New
9
Increased
6
Reduced
6
Closed
5
Top Buys
| 1 |
Atlassian
TEAM
|
$470M |
| 2 |
Pinduoduo
PDD
|
$205M |
| 3 |
Duolingo
DUOL
|
$205M |
| 4 |
Dayforce
DAY
|
$193M |
| 5 |
DoorDash
DASH
|
$136M |
Top Sells
| 1 |
Dynatrace
DT
|
$190M |
| 2 |
Toast
TOST
|
$105M |
| 3 |
nCino
NCNO
|
$66.2M |
| 4 |
Kanzhun
BZ
|
$57.1M |
| 5 |
Coupang
CPNG
|
$49.5M |
Sector Composition
| 1 | Technology | 42.56% |
| 2 | Consumer Discretionary | 36.13% |
| 3 | Communication Services | 13.84% |
| 4 | Healthcare | 4.07% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global E Online
GLBE
$5.68B
| $534M | 10.21% | 14,734,024 +1,288,829 | +10% | +$46.7M |
|
|
2
Atlassian
TEAM
$46.6B
| $470M | 8.98% | +2,656,057 | New | +$470M |
|
3
Roblox
RBLX
$86.4B
| $437M | 8.35% | 11,745,203 +2,488,044 | +27% | +$92.6M |
|
|
4
Coupang
CPNG
$52.1B
| $353M | 6.75% | 16,862,894 -2,362,881 | -12% | -$49.5M |
|
|
5
Pinduoduo
PDD
$171B
| $348M | 6.66% | 2,620,838 +1,540,346 | +143% | +$205M |
|
|
6
DoorDash
DASH
$105B
| $310M | 5.92% | 2,847,537 +1,246,567 | +78% | +$136M |
|
7
Flutter Entertainment
FLUT
$54B
| $307M | 5.86% | 1,683,408 | – | – |
|
|
GTM
8
ZoomInfo Technologies
GTM
$3.47B
| $282M | 5.4% | 22,120,065 | – | – |
|
|
9
Kanzhun
BZ
$10.8B
| $280M | 5.35% | 14,892,201 -3,033,312 | -17% | -$57.1M |
|
10
Jamf
JAMF
$1.24B
| $270M | 5.17% | 16,387,018 -132,503 | -0.8% | -$2.19M |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $218M | 4.16% | 3,373,167 -15,930 | -0.5% | -$1.03M |
|
|
12
Duolingo
DUOL
$13.6B
| $205M | 3.91% | +981,302 | New | +$205M |
|
13
Oscar Health
OSCR
$4.31B
| $201M | 3.85% | 12,725,999 | – | – |
|
|
14
Dayforce
DAY
$11B
| $193M | 3.69% | +3,896,644 | New | +$193M |
|
15
CCC Intelligent Solutions
CCCS
$6.45B
| $177M | 3.38% | 15,904,993 +3,809,200 | +31% | +$42.3M |
|
16
Nu Holdings
NU
$71.5B
| $170M | 3.25% | 13,211,464 | – | – |
|
17
Procore
PCOR
$10.4B
| $149M | 2.84% | 2,243,431 +1,609,607 | +254% | +$107M |
|
|
18
Toast
TOST
$26.3B
| $89.5M | 1.71% | 3,473,838 -4,091,314 | -54% | -$105M |
|
19
Rubrik
RBRK
$17.3B
| $47.5M | 0.91% | +1,550,000 | New | +$47.5M |
|
20
Affirm
AFRM
$28.8B
| $45.2M | 0.86% | +1,496,824 | New | +$45.2M |
|
21
Peloton Interactive
PTON
$3.1B
| $38.2M | 0.73% | 11,288,305 | – | – |
|
22
Datadog
DDOG
$47.7B
| $35.2M | 0.67% | 271,800 | – | – |
|
23
Ibotta
IBTA
$765M
| $18.8M | 0.36% | +250,000 | New | +$18.8M |
|
|
24
Dynatrace
DT
$15.3B
| $15.1M | 0.29% | 338,487 -4,239,065 | -93% | -$190M |
|
25
Klaviyo
KVYO
$9.73B
| $12.4M | 0.24% | 500,000 | – | – |
|