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
$4.45B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$925M
2
+$179M
3
+$105M
4
U icon
Unity
U
+$84.3M
5
GDRX icon
GoodRx Holdings
GDRX
+$68.8M

Top Sells

1
+$178M
2
+$102M
3
+$72.5M
4
UBER icon
Uber
UBER
+$67M
5
WUBA
58.com Inc
WUBA
+$61.3M

Sector Composition

1 Technology 82.18%
2 Consumer Discretionary 10.31%
3 Communication Services 2.2%
4 Healthcare 2.04%
5 Real Estate 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 0.1%
214,976
-23,174
27
$2.56M 0.06%
+25,800
28
$2.08M 0.05%
50,000
29
$1.37M 0.03%
10,000
30
$1.18M 0.03%
11,800
31
$497K 0.01%
+10,000
32
$415K 0.01%
9,948
33
$123K ﹤0.01%
+10,000
34
– –
-209,776
35
– –
-2,370,281
36
– –
-1,136,873
1
2