Asset Manager
← All Institutions
Dragoneer Investment Group, LLC
Market Value
$4.2B
-13.8%
Holdings
28
+3
New Purchases
8
Added To
2
Closed
3
Reduced
7
Top 10 Concentration
83.1%
Turnover
39.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUOL | 12.04% | 3.12% | +8.92% | $509M |
| CVNA | 6.06% | 0.00% | +6.06% | $256M |
| MELI | 5.72% | 0.00% | +5.72% | $242M |
| GLBE | 10.06% | 6.88% | +3.18% | $425M |
| DAY | 7.74% | 5.37% | +2.37% | $327M |
| FLNC | 1.56% | 0.00% | +1.56% | $66M |
| GEMI | 0.92% | 0.00% | +0.92% | $39M |
| FIG | 0.53% | 0.00% | +0.53% | $22M |
| SAIL | 4.18% | 3.73% | +0.45% | $177M |
| JAMF | 1.10% | 0.84% | +0.26% | $46M |
| CCCS | 1.98% | 1.77% | +0.22% | $84M |
| STUB | 0.17% | 0.00% | +0.17% | $7M |
| PTRN | 0.16% | 0.00% | +0.16% | $7M |
| ARX | 0.12% | 0.00% | +0.12% | $5M |
| ZI | 0.17% | 0.14% | +0.03% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLTR.L | 0.00% | 9.82% | -9.82% | $0 |
| INSP | 0.00% | 6.24% | -6.24% | $0 |
| DDOG | 0.92% | 6.18% | -5.27% | $39M |
| CHYM | 4.08% | 6.02% | -1.94% | $172M |
| PDD | 5.74% | 7.55% | -1.81% | $243M |
| CPNG | 11.18% | 12.78% | -1.60% | $472M |
| SQ | 11.20% | 12.80% | -1.60% | $473M |
| NVDA | 9.18% | 10.28% | -1.10% | $388M |
| NU | 1.88% | 2.77% | -0.90% | $79M |
| TTAN | 2.39% | 2.64% | -0.25% | $101M |
| ROOT | 0.33% | 0.40% | -0.08% | $14M |
| HNGE | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $388M | 9.2% |
| Large Cap | 12 | $2.5B | 59.2% |
| Mid Cap | 10 | $1.2B | 27.5% |
| Small Cap | 5 | $172M | 4.1% |
Portfolio Analytics
Avg Market Cap
$224.5B
Median Market Cap
$7.8B
Avg P/E
32.4
Median P/E
20.1
Avg Dividend Yield
0.00%
Avg Beta
1.43
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DUOL | 12.04% | 1,580,787 | $509M | $321.84 | $356M | +1,208,346 | +324.4% | |
| 2 | SQ | 11.20% | 6,549,747 | $473M | $72.27 | -$154M | -2,683,768 | -29.1% | |
| 3 | CPNG | 11.18% | 14,665,691 | $472M | $32.20 | -$154M | -6,227,761 | -29.8% | |
| 4 | GLBE | 10.06% | 11,887,078 | $425M | $35.76 | $88M | +1,831,063 | +18.2% | |
| 5 | NVDA | 9.18% | 2,078,387 | $388M | $186.58 | -$116M | -1,108,613 | -34.8% | |
| 6 | DAY | 7.74% | 4,749,842 | $327M | $68.89 | $64M | — | — | |
| 7 | CVNA | 6.06% | 678,921 | $256M | $377.24 | — | +678,921 | — | NEW |
| 8 | PDD | 5.74% | 1,835,428 | $243M | $132.17 | -$127M | -1,700,180 | -48.1% | |
| 9 | MELI | 5.72% | 103,379 | $242M | $2,336.94 | — | +103,379 | — | NEW |
| 10 | SAIL | 4.18% | 8,000,000 | $177M | $22.08 | -$6M | — | — | |
| 11 | CHYM | 4.08% | 8,548,884 | $172M | $20.17 | -$123M | — | — | |
| 12 | TTAN | 2.39% | 1,000,885 | $101M | $100.83 | -$28M | -205,272 | -17.0% | |
| 13 | CCCS | 1.98% | 9,196,301 | $84M | $9.11 | -$3M | — | — | |
| 14 | NU | 1.88% | 4,954,299 | $79M | $16.01 | -$57M | -4,954,299 | -50.0% | |
| 15 | FLNC | 1.56% | 6,100,265 | $66M | $10.80 | — | +6,100,265 | — | NEW |
| 16 | JAMF | 1.10% | 4,328,286 | $46M | $10.70 | $5M | — | — | |
| 17 | GEMI | 0.92% | 1,620,000 | $39M | $23.96 | — | +1,620,000 | — | NEW |
| 18 | DDOG | 0.92% | 271,800 | $39M | $142.40 | -$264M | -1,982,763 | -87.9% | |
| 19 | OSCR | 0.60% | 1,346,154 | $25M | $18.93 | -$3M | — | — | |
| 20 | FIG | 0.53% | 431,165 | $22M | $51.87 | — | +431,165 | — | NEW |
| 21 | ROOT | 0.33% | 154,320 | $14M | $89.51 | -$6M | — | — | |
| 22 | ZI | 0.17% | 670,000 | $7M | $10.91 | $529K | — | — | |
| 23 | STUB | 0.17% | 425,531 | $7M | $16.84 | — | +425,531 | — | NEW |
| 24 | PTRN | 0.16% | 489,700 | $7M | $13.70 | — | +489,700 | — | NEW |
| 25 | ARX | 0.12% | 336,361 | $5M | $14.89 | — | +336,361 | — | NEW |
| 26 | FLTR.L | —% | — | — | — | -$481M | -1,683,408 | -100.0% | SOLD |
| 27 | INSP | —% | — | — | — | -$306M | -2,354,411 | -100.0% | SOLD |
| 28 | HNGE | —% | — | — | — | -$4M | -69,283 | -100.0% | SOLD |