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DIG

Dragoneer Investment Group Portfolio holdings

AUM $3B
1-Year Est. Return 6.95%
This Fund
S&P 500
This Quarter Est. Return
-18.27%
1 Year Est. Return
-6.95%
3 Year Est. Return
+45.61%
5 Year Est. Return
-5.47%
10 Year Est. Return
+467.77%
AUM
$3B
AUM Growth
-$1.58B
Cap. Flow
-$850M
Cap. Flow %
-28.33%
Top 10 Hldgs %
94.28%
Holding
28
New
1
Increased
3
Reduced
5
Closed
11

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$457M
2
NVDA icon
NVIDIA
NVDA
+$198M
3
CPNG icon
Coupang
CPNG
+$123M
4
CVNA icon
Carvana
CVNA
+$101M

Top Sells

1
DAY
Dayforce
DAY
+$328M
2
MELI icon
Mercado Libre
MELI
+$323M
3
PDD icon
Pinduoduo
PDD
+$208M
4
DUOL icon
Duolingo
DUOL
+$204M
5
EXE
Expand Energy Corp
EXE
+$146M

Sector Composition

1 Consumer Discretionary 42.06%
2 Technology 39.08%
3 Communication Services 13.58%
4 Financials 5.13%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEMI
26
Gemini Space Station
GEMI
$575M
– –
-810,000
Closed -$8.04M
NAVN
27
Navan Inc
NAVN
$6.56B
– –
-2,095,507
Closed -$35.8M
MDLN
28
Medline Inc
MDLN
$34.8B
– –
-525,000
Closed -$22.1M
1
2

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