DIG

Dragoneer Investment Group Portfolio holdings

AUM $4.59B
1-Year Est. Return 3.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.59B
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$146M
3
+$119M
4
CVNA icon
Carvana
CVNA
+$112M
5
NVDA icon
NVIDIA
NVDA
+$106M

Top Sells

1
+$108M
2
+$99.2M
3
+$65.9M
4
GLBE icon
Global E Online
GLBE
+$19.4M
5
GEMI
Gemini Space Station
GEMI
+$12.6M

Sector Composition

1 Technology 50.31%
2 Consumer Discretionary 41.43%
3 Energy 5.35%
4 Financials 2.23%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEMI
26
Gemini Space Station
GEMI
$777M
$8.04M 0.18%
810,000
-810,000
GTM
27
ZoomInfo Technologies
GTM
$1.89B
$6.81M 0.15%
670,000
FLNC icon
28
Fluence Energy
FLNC
$2B
– –
-6,100,265
ARX
29
Accelerant Holdings
ARX
$2.63B
– –
-336,361
STUB
30
StubHub Holdings
STUB
$3.41B
– –
-425,531
PTRN
31
Pattern Group Inc
PTRN
$1.91B
– –
-489,700
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