DIG

Dragoneer Investment Group Portfolio holdings

AUM $4.9B
This Quarter Return
-21.74%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$2.36B
AUM Growth
+$2.36B
Cap. Flow
+$431M
Cap. Flow %
18.26%
Top 10 Hldgs %
86.66%
Holding
26
New
5
Increased
4
Reduced
7
Closed
3

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 Shares
Change %
Capital Flow
WORK
26
DELISTED
Slack Technologies, Inc.
WORK
-1,000,000
Closed -$37.5M