Asset Manager
← All Institutions
Dragoneer Investment Group, LLC
Market Value
$4.4B
+0.9%
Holdings
23
-1
New Purchases
3
Added To
4
Closed
5
Reduced
7
Top 10 Concentration
86.7%
Turnover
34.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 11.45% | 0.00% | +11.45% | $504M |
| CHYM | 6.71% | 0.00% | +6.71% | $295M |
| DDOG | 6.89% | 0.62% | +6.27% | $303M |
| SQ | 14.26% | 11.51% | +2.75% | $627M |
| INSP | 6.95% | 4.74% | +2.21% | $306M |
| CPNG | 14.23% | 12.97% | +1.26% | $626M |
| GLBE | 7.67% | 6.83% | +0.84% | $337M |
| NU | 3.09% | 2.33% | +0.76% | $136M |
| SAIL | 4.16% | 3.44% | +0.72% | $183M |
| HNGE | 0.08% | 0.00% | +0.08% | $4M |
| CCCS | 1.97% | 1.90% | +0.06% | $87M |
| ZI | 0.15% | 0.15% | +0.00% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.00% | 9.10% | -9.10% | $0 |
| DUOL | 3.47% | 8.95% | -5.47% | $153M |
| TEAM | 0.00% | 5.41% | -5.41% | $0 |
| PDD | 8.41% | 12.39% | -3.98% | $370M |
| RBLX | 0.00% | 2.35% | -2.35% | $0 |
| TTAN | 2.94% | 4.47% | -1.53% | $129M |
| JAMF | 0.94% | 2.46% | -1.52% | $41M |
| OSCR | 0.66% | 2.08% | -1.42% | $29M |
| DT | 0.00% | 1.30% | -1.30% | $0 |
| KRMN | 0.00% | 0.69% | -0.69% | $0 |
| DAY | 5.98% | 6.32% | -0.34% | $263M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $504M | 11.4% |
| Large Cap | 10 | $2.3B | 52.9% |
| Mid Cap | 10 | $1.2B | 27.8% |
| Small Cap | 2 | $347M | 7.9% |
Portfolio Analytics
Avg Market Cap
$252.2B
Median Market Cap
$8.9B
Avg P/E
53.4
Median P/E
26.1
Avg Dividend Yield
0.00%
Avg Beta
1.10
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SQ | 14.26% | 9,233,515 | $627M | $67.93 | $125M | -1,690 | -0.0% | |
| 2 | CPNG | 14.23% | 20,893,452 | $626M | $29.96 | $61M | -4,889,029 | -19.0% | |
| 3 | NVDA | 11.45% | 3,187,000 | $504M | $157.99 | — | +3,187,000 | — | NEW |
| 4 | PDD | 8.41% | 3,535,608 | $370M | $104.66 | -$170M | -1,028,464 | -22.5% | |
| 5 | GLBE | 7.67% | 10,056,015 | $337M | $33.54 | $40M | +1,708,655 | +20.5% | |
| 6 | INSP | 6.95% | 2,354,411 | $306M | $129.77 | $99M | +1,056,808 | +81.4% | |
| 7 | DDOG | 6.89% | 2,254,563 | $303M | $134.33 | $276M | +1,982,763 | +729.5% | |
| 8 | CHYM | 6.71% | 8,548,884 | $295M | $34.51 | — | +8,548,884 | — | NEW |
| 9 | DAY | 5.98% | 4,749,842 | $263M | $55.39 | -$13M | +23,592 | +0.5% | |
| 10 | SAIL | 4.16% | 8,000,000 | $183M | $22.86 | $33M | — | — | |
| 11 | DUOL | 3.47% | 372,441 | $153M | $410.02 | -$237M | -883,420 | -70.3% | |
| 12 | NU | 3.09% | 9,908,598 | $136M | $13.72 | $34M | — | — | |
| 13 | TTAN | 2.94% | 1,206,157 | $129M | $107.18 | -$66M | -842,808 | -41.1% | |
| 14 | CCCS | 1.97% | 9,196,301 | $87M | $9.41 | $3M | — | — | |
| 15 | JAMF | 0.94% | 4,328,286 | $41M | $9.51 | -$66M | -4,490,303 | -50.9% | |
| 16 | OSCR | 0.66% | 1,346,154 | $29M | $21.44 | -$62M | -5,571,294 | -80.5% | |
| 17 | ZI | 0.15% | 670,000 | $7M | $10.12 | $80K | — | — | |
| 18 | HNGE | 0.08% | 69,283 | $4M | $51.75 | — | +69,283 | — | NEW |
| 19 | DT | —% | — | — | — | -$57M | -1,198,790 | -100.0% | SOLD |
| 20 | RBLX | —% | — | — | — | -$102M | -1,754,755 | -100.0% | SOLD |
| 21 | INTU | —% | — | — | — | -$397M | -646,123 | -100.0% | SOLD |
| 22 | KRMN | —% | — | — | — | -$30M | -900,000 | -100.0% | SOLD |
| 23 | TEAM | —% | — | — | — | -$236M | -1,111,717 | -100.0% | SOLD |