DIG

Dragoneer Investment Group Portfolio holdings

AUM $4.9B
1-Year Est. Return 33.05%
This Quarter Est. Return
1 Year Est. Return
+33.05%
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
+$623M
2
+$473M
3
+$145M
4
SMAR
Smartsheet Inc.
SMAR
+$142M
5
FUBO icon
FuboTV Inc.
FUBO
+$120M

Top Sells

1
+$200M
2
+$69M
3
+$67.5M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$63.2M
5
TME icon
Tencent Music
TME
+$6.44M

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
– –
-142,205
42
– –
-14,238,605
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