DIG

Dragoneer Investment Group Portfolio holdings

AUM $4.9B
1-Year Est. Return 33.05%
This Quarter Est. Return
1 Year Est. Return
+33.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$69.8M
3
+$56.7M
4
SHOP icon
Shopify
SHOP
+$40.4M
5
TWLO icon
Twilio
TWLO
+$39.9M

Top Sells

1
+$43M
2
+$28.7M
3
+$17.7M
4
META icon
Meta Platforms (Facebook)
META
+$12.6M
5
TENB icon
Tenable Holdings
TENB
+$11.7M

Sector Composition

1 Technology 46.86%
2 Communication Services 25.48%
3 Consumer Discretionary 13.79%
4 Industrials 7.15%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-68,407
27
– –
-133,413
28
– –
-300,000
1
2