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
$2.24B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$104M
3
+$55.6M
4
TWLO icon
Twilio
TWLO
+$36.1M
5
PLAN
Anaplan, Inc.
PLAN
+$33.5M

Top Sells

1
+$73M
2
+$43.4M
3
+$24.6M
4
NOW icon
ServiceNow
NOW
+$20.4M
5
BILL icon
BILL Holdings
BILL
+$20.4M

Sector Composition

1 Technology 70.72%
2 Consumer Discretionary 12.1%
3 Communication Services 10.93%
4 Industrials 2.66%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-100,000
1
2