DIG

Dragoneer Investment Group Portfolio holdings

AUM $4.9B
1-Year Est. Return 33.05%
This Quarter Est. Return
1 Year Est. Return
+33.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
-$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$223M
3
+$150M
4
CPNG icon
Coupang
CPNG
+$115M
5
INSP icon
Inspire Medical Systems
INSP
+$67.9M

Top Sells

1
+$487M
2
+$179M
3
+$154M
4
TEAM icon
Atlassian
TEAM
+$149M
5
GLBE icon
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 Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$58.6B
$565M 11.9%
25,782,481
+5,241,204
PDD icon
2
Pinduoduo
PDD
$190B
$540M 11.36%
4,564,072
-1,008,022
XYZ
3
Block Inc
XYZ
$44.2B
$502M 10.56%
9,235,205
+4,102,453
INTU icon
4
Intuit
INTU
$184B
$397M 8.35%
+646,123
DUOL icon
5
Duolingo
DUOL
$12B
$390M 8.2%
1,255,861
+191,941
FLUT icon
6
Flutter Entertainment
FLUT
$38.9B
$373M 7.85%
1,683,408
GLBE icon
7
Global E Online
GLBE
$6B
$298M 6.26%
8,347,360
-3,646,299
DAY icon
8
Dayforce
DAY
$11B
$276M 5.8%
4,726,250
+865,725
TEAM icon
9
Atlassian
TEAM
$43.4B
$236M 4.96%
1,111,717
-704,310
INSP icon
10
Inspire Medical Systems
INSP
$2.47B
$207M 4.35%
1,297,603
+426,493
TTAN
11
ServiceTitan Inc
TTAN
$8.56B
$195M 4.1%
2,048,965
SAIL
12
SailPoint Inc
SAIL
$11.1B
$150M 3.16%
+8,000,000
JAMF icon
13
Jamf
JAMF
$1.71B
$107M 2.25%
8,818,589
-4,632,254
RBLX icon
14
Roblox
RBLX
$73.1B
$102M 2.15%
1,754,755
-8,346,341
NU icon
15
Nu Holdings
NU
$76.4B
$101M 2.13%
9,908,598
OSCR icon
16
Oscar Health
OSCR
$4.44B
$90.7M 1.91%
6,917,448
-2,570,446
CCC
17
CCC Intelligent Solutions
CCC
$5.22B
$83M 1.75%
9,196,301
DT icon
18
Dynatrace
DT
$15B
$56.5M 1.19%
1,198,790
-3,260,831
KRMN
19
Karman Holdings
KRMN
$11.2B
$30.1M 0.63%
+900,000
DDOG icon
20
Datadog
DDOG
$54.9B
$27M 0.57%
271,800
ROOT icon
21
Root
ROOT
$1.22B
$20.6M 0.43%
154,320
GTM
22
ZoomInfo Technologies
GTM
$3.64B
$6.7M 0.14%
670,000
-5,653,331
BZ icon
23
Kanzhun
BZ
$10B
– –
-4,038,315
DASH icon
24
DoorDash
DASH
$102B
– –
-1,069,006
PCOR icon
25
Procore
PCOR
$10.6B
– –
-633,824
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