Asset Manager
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Dragoneer Investment Group, LLC
Market Value
$4.3B
+2.9%
Holdings
30
+2
New Purchases
5
Added To
4
Closed
4
Reduced
5
Top 10 Concentration
79.7%
Turnover
30.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVNA | 9.51% | 6.06% | +3.45% | $413M |
| EXE | 3.35% | 0.00% | +3.35% | $146M |
| CRK | 2.29% | 0.00% | +2.29% | $100M |
| NVDA | 11.36% | 9.18% | +2.19% | $494M |
| MELI | 7.42% | 5.72% | +1.71% | $323M |
| CHYM | 4.95% | 4.08% | +0.87% | $215M |
| NAVN | 0.82% | 0.00% | +0.82% | $36M |
| CPNG | 11.71% | 11.18% | +0.53% | $509M |
| MDLN | 0.51% | 0.00% | +0.51% | $22M |
| GLBE | 10.28% | 10.06% | +0.22% | $447M |
| WLTH | 0.20% | 0.00% | +0.20% | $9M |
| JAMF | 1.30% | 1.10% | +0.20% | $56M |
| TTAN | 2.45% | 2.39% | +0.06% | $107M |
| NU | 1.91% | 1.88% | +0.03% | $83M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUOL | 4.68% | 12.04% | -7.36% | $204M |
| SQ | 7.46% | 11.20% | -3.75% | $324M |
| FLNC | 0.00% | 1.56% | -1.56% | $0 |
| PDD | 4.79% | 5.74% | -0.95% | $208M |
| GEMI | 0.18% | 0.92% | -0.73% | $8M |
| SAIL | 3.72% | 4.18% | -0.46% | $162M |
| OSCR | 0.22% | 0.60% | -0.39% | $9M |
| CCCS | 1.68% | 1.98% | -0.30% | $73M |
| DAY | 7.56% | 7.74% | -0.19% | $328M |
| STUB | 0.00% | 0.17% | -0.17% | $0 |
| PTRN | 0.00% | 0.16% | -0.16% | $0 |
| FIG | 0.37% | 0.53% | -0.16% | $16M |
| ARX | 0.00% | 0.12% | -0.12% | $0 |
| ROOT | 0.26% | 0.33% | -0.07% | $11M |
| DDOG | 0.85% | 0.92% | -0.07% | $37M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $494M | 11.4% |
| Large Cap | 13 | $2.8B | 64.1% |
| Mid Cap | 10 | $982M | 22.6% |
| Small Cap | 6 | $84M | 1.9% |
Portfolio Analytics
Avg Market Cap
$210.8B
Median Market Cap
$7.4B
Avg P/E
27.5
Median P/E
18.1
Avg Dividend Yield
0.00%
Avg Beta
1.31
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPNG | 11.71% | 21,576,556 | $509M | $23.59 | $37M | +6,910,865 | +47.1% | |
| 2 | NVDA | 11.36% | 2,648,387 | $494M | $186.50 | $106M | +570,000 | +27.4% | |
| 3 | GLBE | 10.28% | 11,365,028 | $447M | $39.31 | $22M | -522,050 | -4.4% | |
| 4 | CVNA | 9.51% | 979,460 | $413M | $422.02 | $157M | +300,539 | +44.3% | |
| 5 | DAY | 7.56% | 4,749,842 | $328M | $69.16 | $1M | — | — | |
| 6 | SQ | 7.46% | 4,978,155 | $324M | $65.09 | -$149M | -1,571,592 | -24.0% | |
| 7 | MELI | 7.42% | 160,193 | $323M | $2,014.26 | $81M | +56,814 | +55.0% | |
| 8 | CHYM | 4.95% | 8,548,884 | $215M | $25.17 | $43M | — | — | |
| 9 | PDD | 4.79% | 1,835,428 | $208M | $113.39 | -$34M | — | — | |
| 10 | DUOL | 4.68% | 1,159,887 | $204M | $175.50 | -$305M | -420,900 | -26.6% | |
| 11 | SAIL | 3.72% | 8,000,000 | $162M | $20.23 | -$15M | — | — | |
| 12 | EXE | 3.35% | 1,319,618 | $146M | $110.36 | — | +1,319,618 | — | NEW |
| 13 | TTAN | 2.45% | 1,000,885 | $107M | $106.50 | $6M | — | — | |
| 14 | CRK | 2.29% | 4,298,202 | $100M | $23.18 | — | +4,298,202 | — | NEW |
| 15 | NU | 1.91% | 4,954,299 | $83M | $16.74 | $4M | — | — | |
| 16 | CCCS | 1.68% | 9,196,301 | $73M | $7.95 | -$11M | — | — | |
| 17 | JAMF | 1.30% | 4,328,286 | $56M | $13.01 | $10M | — | — | |
| 18 | DDOG | 0.85% | 271,800 | $37M | $135.99 | -$2M | — | — | |
| 19 | NAVN | 0.82% | 2,095,507 | $36M | $17.08 | — | +2,095,507 | — | NEW |
| 20 | MDLN | 0.51% | 525,000 | $22M | $42.00 | — | +525,000 | — | NEW |
| 21 | FIG | 0.37% | 431,165 | $16M | $37.37 | -$6M | — | — | |
| 22 | ROOT | 0.26% | 154,320 | $11M | $72.23 | -$3M | — | — | |
| 23 | OSCR | 0.22% | 657,435 | $9M | $14.37 | -$16M | -688,719 | -51.2% | |
| 24 | WLTH | 0.20% | 654,338 | $9M | $13.59 | — | +654,338 | — | NEW |
| 25 | GEMI | 0.18% | 810,000 | $8M | $9.92 | -$31M | -810,000 | -50.0% | |
| 26 | ZI | 0.16% | 670,000 | $7M | $10.17 | -$496K | — | — | |
| 27 | STUB | —% | — | — | — | -$7M | -425,531 | -100.0% | SOLD |
| 28 | FLNC | —% | — | — | — | -$66M | -6,100,265 | -100.0% | SOLD |
| 29 | ARX | —% | — | — | — | -$5M | -336,361 | -100.0% | SOLD |
| 30 | PTRN | —% | — | — | — | -$7M | -489,700 | -100.0% | SOLD |