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
$6.99B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$130M
3
+$125M
4
PLTK icon
Playtika
PLTK
+$112M
5
OSCR icon
Oscar Health
OSCR
+$68.4M

Top Sells

1
+$148M
2
+$138M
3
+$87.6M
4
FROG icon
JFrog
FROG
+$4.4M
5
TME icon
Tencent Music
TME
+$2.83M

Sector Composition

1 Technology 56.99%
2 Consumer Discretionary 27.25%
3 Communication Services 8.06%
4 Healthcare 2.69%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.2M 1.02%
1,250,000
27
$68.4M 0.98%
+2,543,841
28
$62.7M 0.9%
+6,000,000
29
$60.2M 0.86%
+2,850,000
30
$50.7M 0.73%
1,300,000
31
$50.2M 0.72%
+1,500,000
32
$43.8M 0.63%
1,200,000
33
$43M 0.62%
4,000,000
34
$31.2M 0.45%
2,550,000
35
$26.3M 0.38%
+800,000
36
$26M 0.37%
+750,000
37
$24.3M 0.35%
+500,000
38
$22.5M 0.32%
266,475
39
$22.3M 0.32%
+550,000
40
$20.9M 0.3%
44,058
41
$19.8M 0.28%
+750,000
42
$19M 0.27%
350,019
43
$18.3M 0.26%
275,000
44
$15.8M 0.23%
+350,000
45
$5.3M 0.08%
+75,000
46
$1.85M 0.03%
25,000
47
$104K ﹤0.01%
10,000
48
– –
-11,800
49
– –
-10,000
50
– –
-70,000
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