DIG
Dragoneer Investment Group Portfolio holdings
AUM
$3B
1-Year Est. Return
6.95%
This Fund
S&P 500
1 Year Est. Return
-6.95%
AUM
$3B
AUM Growth
-$1.58B
(-35%)
Holding
28
Top Buys
| 1 | +$457M | |
| 2 | +$198M | |
| 3 | +$123M | |
| 4 |
Carvana
CVNA
|
+$101M |
Top Sells
| 1 | +$328M | |
| 2 | +$323M | |
| 3 | +$208M | |
| 4 |
Duolingo
DUOL
|
+$204M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$146M |
Sector Composition
| 1 | Consumer Discretionary | 42.06% |
| 2 | Technology | 41.62% |
| 3 | Communication Services | 13.58% |
| 4 | Financials | 2.6% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinduoduo
PDD
$135B
| – | – |
-1,835,428
|
|
||
|
DAY
27
DELISTED
Dayforce
DAY
| – | – |
-4,749,842
|
|
||
|
EXE
28
Expand Energy Corp
EXE
$23.4B
| – | – |
-1,319,618
|
|