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
$6.68B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$697M
2
+$476M
3
+$170M
4
SMAR
Smartsheet Inc.
SMAR
+$120M
5
MSP
Datto Holding Corp.
MSP
+$105M

Top Sells

1
+$176M
2
+$69M
3
+$63.2M
4
DAY
Dayforce
DAY
+$59.8M
5
TME icon
Tencent Music
TME
+$5.44M

Sector Composition

1 Technology 64.43%
2 Consumer Discretionary 26.66%
3 Communication Services 3.25%
4 Financials 2.2%
5 Real Estate 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.1M 0.5%
+2,550,000
27
$28.4M 0.43%
266,475
-633,333
28
$24.1M 0.36%
+44,058
29
$21.4M 0.32%
350,019
30
$19.9M 0.3%
275,000
31
$5.42M 0.08%
35,716
+9,916
32
$4.4M 0.07%
70,000
33
$2.83M 0.04%
147,194
-334,570
34
$2.65M 0.04%
194,358
-20,618
35
$2.12M 0.03%
10,000
36
$1.65M 0.02%
25,000
-25,000
37
$1.61M 0.02%
11,800
38
$1.23M 0.02%
10,000
39
$395K 0.01%
9,948
40
$140K ﹤0.01%
10,000
41
– –
-711,025
42
– –
-14,238,605
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