DIG
Dragoneer Investment Group Portfolio holdings
AUM
$4.9B
This Quarter Return
+11.81%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$1.14B
AUM Growth
+$1.14B
(+62%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
30.99%
Top 10 Holdings %
Top 10 Hldgs %
81.58%
Holding
26
New
7
Increased
5
Reduced
5
Closed
4
Top Buys
| 1 |
Spotify
SPOT
|
$200M |
| 2 |
Dayforce
DAY
|
$145M |
| 3 |
JD.com
JD
|
$18.9M |
| 4 |
Mercado Libre
MELI
|
$18.8M |
| 5 |
SEND
SendGrid, Inc.
SEND
|
$17.5M |
Top Sells
| 1 |
Cannae Holdings
CNNE
|
$47.6M |
| 2 |
Dropbox
DBX
|
$16.5M |
| 3 |
Twilio
TWLO
|
$12.3M |
| 4 |
BlackLine
BL
|
$11.1M |
| 5 |
Netflix
NFLX
|
$9.98M |
Sector Composition
| 1 | Technology | 39.97% |
| 2 | Communication Services | 30.83% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Real Estate | 4.19% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PagSeguro Digital
PAGS
$2.62B
| – | – | -250,000 | Closed | -$9.58M |
|