Asset Manager
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Dragoneer Investment Group, LLC
Market Value
$2.6B
-10.3%
Holdings
20
-7
New Purchases
4
Added To
0
Closed
10
Reduced
1
Top 10 Concentration
100.0%
Turnover
70.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.00% | 22.22% | -22.22% | $0 |
| CPNG | 0.00% | 17.97% | -17.97% | $0 |
| META | 0.00% | 13.94% | -13.94% | $0 |
| CVNA | 0.00% | 13.46% | -13.46% | $0 |
| GLBE | 1.35% | 11.72% | -10.37% | $35M |
| SQ | 0.00% | 6.00% | -6.00% | $0 |
| SAIL | 0.00% | 3.62% | -3.62% | $0 |
| DDOG | 0.00% | 1.10% | -1.10% | $0 |
| WLTH | 0.00% | 0.21% | -0.21% | $0 |
| OSCR | 0.00% | 0.14% | -0.14% | $0 |
| ZI | 0.00% | 0.14% | -0.14% | $0 |
| CCCS | 1.81% | 1.89% | -0.08% | $47M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $2.2B | 84.6% |
| Large Cap | 8 | $243M | 9.3% |
| Mid Cap | 5 | $154M | 5.9% |
| Small Cap | 2 | $9M | 0.3% |
Portfolio Analytics
Avg Market Cap
$688.0B
Median Market Cap
$32.2B
Avg P/E
43.9
Median P/E
24.5
Avg Dividend Yield
0.00%
Avg Beta
1.52
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | 52.10% | 8,000,000 | $1.4B | $170.86 | — | +8,000,000 | — | NEW |
| 2 | AMD | 20.90% | 943,987 | $548M | $580.91 | — | +943,987 | — | NEW |
| 3 | AMZN | 11.55% | 1,271,500 | $303M | $238.34 | — | +1,271,500 | — | NEW |
| 4 | CBRS | 3.37% | 400,000 | $88M | $221.00 | — | +400,000 | — | NEW |
| 5 | CHYM | 3.36% | 4,308,999 | $88M | $20.48 | $8M | — | — | |
| 6 | TTAN | 2.70% | 1,000,885 | $71M | $70.71 | $7M | — | — | |
| 7 | NU | 2.52% | 4,954,299 | $66M | $13.36 | -$5M | — | — | |
| 8 | CCCS | 1.81% | 9,196,301 | $47M | $5.16 | -$8M | — | — | |
| 9 | GLBE | 1.35% | 1,020,315 | $35M | $34.73 | -$307M | -10,095,314 | -90.8% | |
| 10 | ROOT | 0.33% | 154,320 | $9M | $55.92 | $2M | — | — | |
| 11 | META | —% | — | — | — | -$408M | -712,800 | -100.0% | SOLD |
| 12 | CPNG | —% | — | — | — | -$526M | -27,852,856 | -100.0% | SOLD |
| 13 | CVNA | —% | — | — | — | -$394M | -1,252,960 | -100.0% | SOLD |
| 14 | SQ | —% | — | — | — | -$176M | -2,918,392 | -100.0% | SOLD |
| 15 | WLTH | —% | — | — | — | -$6M | -654,338 | -100.0% | SOLD |
| 16 | DDOG | —% | — | — | — | -$32M | -271,800 | -100.0% | SOLD |
| 17 | SAIL | —% | — | — | — | -$106M | -8,000,000 | -100.0% | SOLD |
| 18 | ZI | —% | — | — | — | -$4M | -670,000 | -100.0% | SOLD |
| 19 | OSCR | —% | — | — | — | -$4M | -365,573 | -100.0% | SOLD |
| 20 | NVDA | —% | — | — | — | -$650M | -3,728,387 | -100.0% | SOLD |