Asset Manager
← All Institutions
Dragoneer Investment Group, LLC
Market Value
$2.9B
-32.7%
Holdings
26
-2
New Purchases
1
Added To
3
Closed
11
Reduced
4
Top 10 Concentration
96.5%
Turnover
46.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 13.97% | 0.00% | +13.97% | $408M |
| NVDA | 22.27% | 11.39% | +10.88% | $650M |
| CPNG | 18.01% | 11.74% | +6.27% | $526M |
| CVNA | 13.49% | 9.53% | +3.96% | $394M |
| GLBE | 11.75% | 10.31% | +1.44% | $343M |
| NU | 2.44% | 1.91% | +0.53% | $71M |
| DDOG | 1.10% | 0.85% | +0.25% | $32M |
| CCCS | 1.89% | 1.69% | +0.20% | $55M |
| WLTH | 0.21% | 0.21% | +0.00% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAY | 0.00% | 7.58% | -7.58% | $0 |
| MELI | 0.00% | 7.44% | -7.44% | $0 |
| PDD | 0.00% | 4.80% | -4.80% | $0 |
| DUOL | 0.00% | 4.70% | -4.70% | $0 |
| EXE | 0.00% | 3.36% | -3.36% | $0 |
| CRK | 0.00% | 2.30% | -2.30% | $0 |
| CHYM | 2.76% | 4.96% | -2.20% | $81M |
| SQ | 6.02% | 7.47% | -1.46% | $176M |
| JAMF | 0.00% | 1.30% | -1.30% | $0 |
| NAVN | 0.00% | 0.83% | -0.83% | $0 |
| MDLN | 0.00% | 0.51% | -0.51% | $0 |
| FIG | 0.00% | 0.37% | -0.37% | $0 |
| TTAN | 2.18% | 2.46% | -0.28% | $64M |
| GEMI | 0.00% | 0.19% | -0.19% | $0 |
| SAIL | 3.63% | 3.73% | -0.10% | $106M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $1.1B | 36.2% |
| Large Cap | 11 | $1.2B | 41.1% |
| Mid Cap | 10 | $656M | 22.5% |
| Small Cap | 3 | $6M | 0.2% |
Portfolio Analytics
Avg Market Cap
$285.2B
Median Market Cap
$10.0B
Avg P/E
28.2
Median P/E
26.2
Avg Dividend Yield
0.00%
Avg Beta
1.08
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 22.27% | 3,728,387 | $650M | $174.40 | $156M | +1,080,000 | +40.8% | |
| 2 | CPNG | 18.01% | 27,852,856 | $526M | $18.88 | $17M | +6,276,300 | +29.1% | |
| 3 | META | 13.97% | 712,800 | $408M | $572.13 | — | +712,800 | — | NEW |
| 4 | CVNA | 13.49% | 1,252,960 | $394M | $314.38 | -$19M | +273,500 | +27.9% | |
| 5 | GLBE | 11.75% | 11,115,629 | $343M | $30.85 | -$104M | -249,399 | -2.2% | |
| 6 | SQ | 6.02% | 2,918,392 | $176M | $60.18 | -$148M | -2,059,763 | -41.4% | |
| 7 | SAIL | 3.63% | 8,000,000 | $106M | $13.24 | -$56M | — | — | |
| 8 | CHYM | 2.76% | 4,308,999 | $81M | $18.73 | -$134M | -4,239,885 | -49.6% | |
| 9 | NU | 2.44% | 4,954,299 | $71M | $14.37 | -$12M | — | — | |
| 10 | TTAN | 2.18% | 1,000,885 | $64M | $63.46 | -$43M | — | — | |
| 11 | CCCS | 1.89% | 9,196,301 | $55M | $6.00 | -$18M | — | — | |
| 12 | DDOG | 1.10% | 271,800 | $32M | $118.05 | -$5M | — | — | |
| 13 | WLTH | 0.21% | 654,338 | $6M | $9.25 | -$3M | — | — | |
| 14 | OSCR | 0.14% | 365,573 | $4M | $11.47 | -$5M | -291,862 | -44.4% | |
| 15 | ZI | 0.14% | 670,000 | $4M | $5.98 | -$3M | — | — | |
| 16 | MDLN | —% | — | — | — | -$22M | -525,000 | -100.0% | SOLD |
| 17 | CRK | —% | — | — | — | -$100M | -4,298,202 | -100.0% | SOLD |
| 18 | GEMI | —% | — | — | — | -$8M | -810,000 | -100.0% | SOLD |
| 19 | DUOL | —% | — | — | — | -$204M | -1,159,887 | -100.0% | SOLD |
| 20 | EXE | —% | — | — | — | -$146M | -1,319,618 | -100.0% | SOLD |
| 21 | JAMF | —% | — | — | — | -$56M | -4,328,286 | -100.0% | SOLD |
| 22 | FIG | —% | — | — | — | -$16M | -431,165 | -100.0% | SOLD |
| 23 | PDD | —% | — | — | — | -$208M | -1,835,428 | -100.0% | SOLD |
| 24 | NAVN | —% | — | — | — | -$36M | -2,095,507 | -100.0% | SOLD |
| 25 | MELI | —% | — | — | — | -$323M | -160,193 | -100.0% | SOLD |
| 26 | DAY | —% | — | — | — | -$328M | -4,749,842 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| META | $408M | 13.97% |