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
$2.51B
AUM Growth
+$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$902M
2
+$68.9M
3
+$55.2M
4
WORK
Slack Technologies, Inc.
WORK
+$36.8M
5
UPWK icon
Upwork
UPWK
+$24.5M

Top Sells

1
+$105M
2
+$45.4M
3
+$42.5M
4
LYFT icon
Lyft
LYFT
+$39.1M
5
TWLO icon
Twilio
TWLO
+$30.7M

Sector Composition

1 Technology 67.59%
2 Communication Services 13.1%
3 Consumer Discretionary 7.58%
4 Industrials 7.32%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-122,391
27
– –
-20,123
28
– –
-459,977
29
– –
-50,000
1
2