DIG

Dragoneer Investment Group Portfolio holdings

AUM $4.9B
This Quarter Return
+12.97%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$4.45B
AUM Growth
+$4.45B
Cap. Flow
+$1.04B
Cap. Flow %
23.38%
Top 10 Hldgs %
79.08%
Holding
36
New
13
Increased
3
Reduced
8
Closed
3

Top Buys

1
SNOW icon
Snowflake
SNOW
$975M
2
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
$202M
3
JAMF icon
Jamf
JAMF
$106M
4
U icon
Unity
U
$87.3M
5
BEKE icon
KE Holdings
BEKE
$76.6M

Top Sells

1
LVGO
Livongo Health, Inc. Common Stock
LVGO
$178M
2
TWLO icon
Twilio
TWLO
$102M
3
NOW icon
ServiceNow
NOW
$78.8M
4
UBER icon
Uber
UBER
$74.1M
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 Shares
Change % 		Capital Flow
STG
26
Sunlands Technology
STG
$128M
$4.54M 0.1%
2,687,197
-289,677
-10% -$490K
PTON icon
27
Peloton Interactive
PTON
$3.1B
$2.56M 0.06%
+25,800
New +$2.56M
PINS icon
28
Pinterest
PINS
$24.9B
$2.08M 0.05%
50,000
– –
CRWD icon
29
CrowdStrike
CRWD
$106B
$1.37M 0.03%
10,000
– –
BILL icon
30
BILL Holdings
BILL
$4.72B
$1.18M 0.03%
11,800
– –
LMND icon
31
Lemonade
LMND
$3.91B
$497K 0.01%
+10,000
New +$497K
XP icon
32
XP
XP
$9.56B
$415K 0.01%
9,948
– –
DGNR.U
33
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$123K ﹤0.01%
+10,000
New +$123K
ARCE
34
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-209,776
Closed -$9.12M
LVGO
35
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-2,370,281
Closed -$178M
WUBA
36
DELISTED
58.COM INC
WUBA
– –
-1,136,873
Closed -$61.3M
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