DIG

Dragoneer Investment Group Portfolio holdings

AUM $4.9B
This Quarter Return
+13.18%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$2.41B
AUM Growth
+$2.41B
Cap. Flow
-$191M
Cap. Flow %
-7.93%
Top 10 Hldgs %
91.78%
Holding
26
New
3
Increased
3
Reduced
9
Closed
5

Top Buys

1
XP icon
XP
XP
$46.6M
2
DT icon
Dynatrace
DT
$22.9M
3
TWLO icon
Twilio
TWLO
$18.4M
4
BILL icon
BILL Holdings
BILL
$17.2M
5
ZM icon
Zoom
ZM
$6.8M

Sector Composition

1 Technology 69.19%
2 Consumer Discretionary 10.12%
3 Communication Services 8.91%
4 Industrials 5.84%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NBIS
26
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
-2,593,984 Closed -$90.8M