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
$2.36B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$262M
2 +$156M
3 +$146M
4
NBIS
Nebius Group N.V.
NBIS
+$41.8M
5
PTON icon
Peloton Interactive
PTON
+$30.2M

Top Sells

1 +$37.5M
2 +$28.8M
3 +$28.2M
4
CRWD icon
CrowdStrike
CRWD
+$23.9M
5
NFLX icon
Netflix
NFLX
+$19.6M

Sector Composition

1 Technology 67.46%
2 Communication Services 15.35%
3 Consumer Discretionary 9.21%
4 Industrials 4.59%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,000,000