DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
This Quarter Return
+12.02%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$5.73B
AUM Growth
+$5.73B
(-0.44%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
77.04%
Holding
27
New
3
Increased
3
Reduced
9
Closed
4
Top Buys
| 1 |
Dynatrace
DT
|
$242M |
| 2 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$211M |
| 3 |
Pinduoduo
PDD
|
$177M |
| 4 |
Inspire Medical Systems
INSP
|
$161M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$150M |
Top Sells
| 1 |
Atlassian
TEAM
|
$447M |
| 2 |
Dayforce
DAY
|
$273M |
| 3 |
Global E Online
GLBE
|
$180M |
| 4 |
DoorDash
DASH
|
$167M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$166M |
Sector Composition
| 1 | Technology | 42.31% |
| 2 | Consumer Discretionary | 39.47% |
| 3 | Communication Services | 11.18% |
| 4 | Healthcare | 5.05% |
| 5 | Financials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global E Online
GLBE
$5.68B
| $654M | 11.42% |
11,993,659
-3,302,882
| -22% | -$180M |
|
2
Roblox
RBLX
$86.4B
| $584M | 10.21% |
10,101,096
-1,644,107
| -14% | -$95.1M |
|
|
3
Pinduoduo
PDD
$171B
| $540M | 9.44% |
5,572,094
+1,827,853
| +49% | +$177M |
|
4
Coupang
CPNG
$52.1B
| $451M | 7.89% |
20,541,277
+1,690,826
| +9% | +$37.2M |
|
|
5
Atlassian
TEAM
$46.6B
| $442M | 7.72% |
1,816,027
-1,835,091
| -50% | -$447M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $436M | 7.62% |
5,132,752
+1,759,585
| +52% | +$150M |
|
7
Flutter Entertainment
FLUT
$54B
| $435M | 7.6% |
1,683,408
| – | – |
|
8
Duolingo
DUOL
$13.6B
| $345M | 6.02% |
1,063,920
-475,028
| -31% | -$154M |
|
|
9
Dayforce
DAY
$11B
| $280M | 4.9% |
3,860,525
-3,758,749
| -49% | -$273M |
|
|
10
Dynatrace
DT
$15.3B
| $242M | 4.23% |
+4,459,621
| New | +$242M |
|
|
TTAN
11
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $211M | 3.68% |
+2,048,965
| New | +$211M |
|
12
Jamf
JAMF
$1.24B
| $189M | 3.3% |
13,450,843
-2,936,175
| -18% | -$41.3M |
|
|
13
DoorDash
DASH
$105B
| $179M | 3.13% |
1,069,006
-994,997
| -48% | -$167M |
|
|
14
Inspire Medical Systems
INSP
$2.77B
| $161M | 2.82% |
+871,110
| New | +$161M |
|
15
Oscar Health
OSCR
$4.31B
| $128M | 2.23% |
9,487,894
| – | – |
|
16
CCC Intelligent Solutions
CCCS
$6.45B
| $108M | 1.88% |
9,196,301
| – | – |
|
17
Nu Holdings
NU
$71.5B
| $103M | 1.79% |
9,908,598
| – | – |
|
|
GTM
18
ZoomInfo Technologies
GTM
$3.47B
| $66.5M | 1.16% |
6,323,331
-15,796,734
| -71% | -$166M |
|
19
Kanzhun
BZ
$10.8B
| $55.7M | 0.97% |
4,038,315
-6,980,780
| -63% | -$96.3M |
|
20
Procore
PCOR
$10.4B
| $47.5M | 0.83% |
633,824
| – | – |
|
21
Datadog
DDOG
$47.7B
| $38.8M | 0.68% |
271,800
| – | – |
|
22
Ibotta
IBTA
$765M
| $16.3M | 0.28% |
250,000
| – | – |
|
23
Root
ROOT
$1.42B
| $11.2M | 0.2% |
154,320
| – | – |
|
|
NXDR
24
Nextdoor Holdings
NXDR
$794M
| – | – |
-2,000,000
| Closed | -$4.96M |
|
25
Snowflake
SNOW
$79.6B
| – | – |
-500
| Closed | -$57.4K |
|