DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
This Quarter Return
+11.6%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$5.75B
AUM Growth
+$5.75B
(+9.9%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
78.84%
Holding
33
New
–
Increased
6
Reduced
7
Closed
9
Top Buys
| 1 |
Dayforce
DAY
|
$228M |
| 2 |
Atlassian
TEAM
|
$158M |
| 3 |
Duolingo
DUOL
|
$157M |
| 4 |
Pinduoduo
PDD
|
$151M |
| 5 |
Coupang
CPNG
|
$48.8M |
Top Sells
| 1 |
DoorDash
DASH
|
$112M |
| 2 |
Procore
PCOR
|
$99.3M |
| 3 |
Toast
TOST
|
$89.5M |
| 4 |
CCC Intelligent Solutions
CCCS
|
$74.1M |
| 5 |
Oscar Health
OSCR
|
$68.7M |
Sector Composition
| 1 | Technology | 42.45% |
| 2 | Consumer Discretionary | 39.11% |
| 3 | Communication Services | 12.49% |
| 4 | Healthcare | 3.5% |
| 5 | Financials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global E Online
GLBE
$5.68B
| $588M | 10.22% | 15,296,541 +562,517 | +4% | +$21.6M |
|
|
2
Atlassian
TEAM
$46.6B
| $580M | 10.08% | 3,651,118 +995,061 | +37% | +$158M |
|
3
Roblox
RBLX
$86.4B
| $520M | 9.04% | 11,745,203 | – | – |
|
|
4
Pinduoduo
PDD
$171B
| $505M | 8.78% | 3,744,241 +1,123,403 | +43% | +$151M |
|
|
5
Dayforce
DAY
$11B
| $467M | 8.11% | 7,619,274 +3,722,630 | +96% | +$228M |
|
|
6
Coupang
CPNG
$52.1B
| $463M | 8.05% | 18,850,451 +1,987,557 | +12% | +$48.8M |
|
|
7
Duolingo
DUOL
$13.6B
| $434M | 7.55% | 1,538,948 +557,646 | +57% | +$157M |
|
8
Flutter Entertainment
FLUT
$54B
| $399M | 6.95% | 1,683,408 | – | – |
|
|
9
DoorDash
DASH
$105B
| $295M | 5.12% | 2,064,003 -783,534 | -28% | -$112M |
|
10
Jamf
JAMF
$1.24B
| $284M | 4.94% | 16,387,018 | – | – |
|
|
GTM
11
ZoomInfo Technologies
GTM
$3.47B
| $228M | 3.97% | 22,120,065 | – | – |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $226M | 3.94% | 3,373,167 | – | – |
|
|
13
Oscar Health
OSCR
$4.31B
| $201M | 3.5% | 9,487,894 -3,238,105 | -25% | -$68.7M |
|
14
Kanzhun
BZ
$10.8B
| $191M | 3.33% | 11,019,095 -3,873,106 | -26% | -$67.2M |
|
15
Nu Holdings
NU
$71.5B
| $135M | 2.35% | 9,908,598 -3,302,866 | -25% | -$45.1M |
|
|
16
CCC Intelligent Solutions
CCCS
$6.45B
| $102M | 1.77% | 9,196,301 -6,708,692 | -42% | -$74.1M |
|
|
17
Procore
PCOR
$10.4B
| $39.1M | 0.68% | 633,824 -1,609,607 | -72% | -$99.3M |
|
18
Rubrik
RBRK
$17.3B
| $34.3M | 0.6% | 1,067,823 -482,177 | -31% | -$15.5M |
|
19
Datadog
DDOG
$47.7B
| $31.3M | 0.54% | 271,800 | – | – |
|
20
Ibotta
IBTA
$765M
| $15.4M | 0.27% | 250,000 | – | – |
|
21
Root
ROOT
$1.42B
| $5.83M | 0.1% | 154,320 | – | – |
|
|
NXDR
22
Nextdoor Holdings
NXDR
$794M
| $4.96M | 0.09% | 2,000,000 | – | – |
|
23
Reddit
RDDT
$42.1B
| $1.98M | 0.03% | 30,000 | – | – |
|
24
Snowflake
SNOW
$79.6B
| $57.4K | ﹤0.01% | 500 | – | – |
|
25
Affirm
AFRM
$28.8B
| – | – | -1,496,824 | Closed | -$45.2M |
|