DIG

Dragoneer Investment Group Portfolio holdings

AUM $4.53B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$295M
3
+$266M
4
INSP icon
Inspire Medical Systems
INSP
+$137M
5
GLBE icon
Global E Online
GLBE
+$57.3M

Top Sells

1
+$397M
2
+$362M
3
+$236M
4
CPNG icon
Coupang
CPNG
+$146M
5
OSCR icon
Oscar Health
OSCR
+$119M

Sector Composition

1 Technology 52.89%
2 Consumer Discretionary 37.03%
3 Healthcare 6.9%
4 Financials 3.18%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$36.8B
$627M 12.8%
9,233,515
-1,690
CPNG icon
2
Coupang
CPNG
$51.5B
$626M 12.78%
20,893,452
-4,889,029
NVDA icon
3
NVIDIA
NVDA
$4.63T
$504M 10.28%
+3,187,000
FLUT icon
4
Flutter Entertainment
FLUT
$34.7B
$481M 9.82%
1,683,408
PDD icon
5
Pinduoduo
PDD
$186B
$370M 7.55%
3,535,608
-1,028,464
GLBE icon
6
Global E Online
GLBE
$6.03B
$337M 6.88%
10,056,015
+1,708,655
INSP icon
7
Inspire Medical Systems
INSP
$2.51B
$306M 6.24%
2,354,411
+1,056,808
DDOG icon
8
Datadog
DDOG
$64.9B
$303M 6.18%
2,254,563
+1,982,763
CHYM
9
Chime Financial
CHYM
$7.08B
$295M 6.02%
+8,548,884
DAY icon
10
Dayforce
DAY
$11B
$263M 5.37%
4,749,842
+23,592
SAIL
11
SailPoint Inc
SAIL
$11.1B
$183M 3.73%
8,000,000
DUOL icon
12
Duolingo
DUOL
$8.56B
$153M 3.12%
372,441
-883,420
NU icon
13
Nu Holdings
NU
$76.4B
$136M 2.77%
9,908,598
TTAN
14
ServiceTitan Inc
TTAN
$8.3B
$129M 2.64%
1,206,157
-842,808
CCC
15
CCC Intelligent Solutions
CCC
$4.72B
$86.5M 1.77%
9,196,301
JAMF icon
16
Jamf
JAMF
$1.71B
$41.2M 0.84%
4,328,286
-4,490,303
OSCR icon
17
Oscar Health
OSCR
$4B
$28.9M 0.59%
1,346,154
-5,571,294
ROOT icon
18
Root
ROOT
$1.27B
$19.7M 0.4%
154,320
GTM
19
ZoomInfo Technologies
GTM
$3.18B
$6.78M 0.14%
670,000
HNGE
20
Hinge Health
HNGE
$3.22B
$3.59M 0.07%
+69,283
DT icon
21
Dynatrace
DT
$14.1B
– –
-1,198,790
INTU icon
22
Intuit
INTU
$185B
– –
-646,123
RBLX icon
23
Roblox
RBLX
$71.8B
– –
-1,754,755
TEAM icon
24
Atlassian
TEAM
$39.9B
– –
-1,111,717
KRMN
25
Karman Holdings
KRMN
$7.97B
– –
-900,000