DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
This Quarter Return
-9.11%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$4.75B
AUM Growth
+$4.75B
(-17%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
79.59%
Holding
26
New
3
Increased
5
Reduced
8
Closed
4
Top Buys
| 1 |
Intuit
INTU
|
$397M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$223M |
| 3 |
SAIL
SailPoint, Inc. Common Stock
SAIL
|
$150M |
| 4 |
Coupang
CPNG
|
$115M |
| 5 |
Inspire Medical Systems
INSP
|
$67.9M |
Top Sells
| 1 |
Roblox
RBLX
|
$487M |
| 2 |
DoorDash
DASH
|
$179M |
| 3 |
Dynatrace
DT
|
$154M |
| 4 |
Atlassian
TEAM
|
$149M |
| 5 |
Global E Online
GLBE
|
$130M |
Sector Composition
| 1 | Technology | 51.02% |
| 2 | Consumer Discretionary | 37.37% |
| 3 | Healthcare | 6.26% |
| 4 | Financials | 2.57% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$52.1B
| $565M | 11.9% | 25,782,481 +5,241,204 | +26% | +$115M |
|
2
Pinduoduo
PDD
$171B
| $540M | 11.36% | 4,564,072 -1,008,022 | -18% | -$119M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $502M | 10.56% | 9,235,205 +4,102,453 | +80% | +$223M |
|
|
4
Intuit
INTU
$186B
| $397M | 8.35% | +646,123 | New | +$397M |
|
5
Duolingo
DUOL
$13.6B
| $390M | 8.2% | 1,255,861 +191,941 | +18% | +$59.6M |
|
6
Flutter Entertainment
FLUT
$54B
| $373M | 7.85% | 1,683,408 | – | – |
|
|
7
Global E Online
GLBE
$5.68B
| $298M | 6.26% | 8,347,360 -3,646,299 | -30% | -$130M |
|
8
Dayforce
DAY
$11B
| $276M | 5.8% | 4,726,250 +865,725 | +22% | +$50.5M |
|
|
9
Atlassian
TEAM
$46.6B
| $236M | 4.96% | 1,111,717 -704,310 | -39% | -$149M |
|
|
10
Inspire Medical Systems
INSP
$2.77B
| $207M | 4.35% | 1,297,603 +426,493 | +49% | +$67.9M |
|
|
TTAN
11
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $195M | 4.1% | 2,048,965 | – | – |
|
|
SAIL
12
SailPoint, Inc. Common Stock
SAIL
$11.5B
| $150M | 3.16% | +8,000,000 | New | +$150M |
|
13
Jamf
JAMF
$1.24B
| $107M | 2.25% | 8,818,589 -4,632,254 | -34% | -$56.3M |
|
|
14
Roblox
RBLX
$86.4B
| $102M | 2.15% | 1,754,755 -8,346,341 | -83% | -$487M |
|
15
Nu Holdings
NU
$71.5B
| $101M | 2.13% | 9,908,598 | – | – |
|
16
Oscar Health
OSCR
$4.31B
| $90.7M | 1.91% | 6,917,448 -2,570,446 | -27% | -$33.7M |
|
17
CCC Intelligent Solutions
CCCS
$6.45B
| $83M | 1.75% | 9,196,301 | – | – |
|
|
18
Dynatrace
DT
$15.3B
| $56.5M | 1.19% | 1,198,790 -3,260,831 | -73% | -$154M |
|
|
KRMN
19
Karman Holdings Inc.
KRMN
$7.07B
| $30.1M | 0.63% | +900,000 | New | +$30.1M |
|
20
Datadog
DDOG
$47.7B
| $27M | 0.57% | 271,800 | – | – |
|
21
Root
ROOT
$1.42B
| $20.6M | 0.43% | 154,320 | – | – |
|
|
GTM
22
ZoomInfo Technologies
GTM
$3.47B
| $6.7M | 0.14% | 670,000 -5,653,331 | -89% | -$56.5M |
|
23
Kanzhun
BZ
$10.8B
| – | – | -4,038,315 | Closed | -$55.7M |
|
|
24
DoorDash
DASH
$105B
| – | – | -1,069,006 | Closed | -$179M |
|
25
Procore
PCOR
$10.4B
| – | – | -633,824 | Closed | -$47.5M |
|