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
$7.76B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$496M
2
+$375M
3
+$259M
4
JAMF icon
Jamf
JAMF
+$129M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$115M

Top Sells

1
+$393M
2
+$199M
3
+$179M
4
SMAR
Smartsheet Inc.
SMAR
+$104M
5
U icon
Unity
U
+$100M

Sector Composition

1 Technology 63.3%
2 Consumer Discretionary 21.58%
3 Communication Services 9.32%
4 Healthcare 3.37%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.8M 1.08%
1,997,733
27
$76.3M 0.98%
+1,284,622
28
$70.5M 0.91%
+1,234,852
29
$69.8M 0.9%
2,850,000
30
$63.5M 0.82%
+6,050,000
31
$54.7M 0.7%
2,543,841
32
$52.5M 0.68%
+1,000,000
33
$51.5M 0.66%
+1,300,000
34
$46.8M 0.6%
1,300,000
35
$44.2M 0.57%
611,449
-1,435,534
36
$40M 0.52%
+4,000,000
37
$34.8M 0.45%
+1,250,000
38
$32.5M 0.42%
+800,000
39
$30.6M 0.39%
800,000
40
$29.5M 0.38%
1,500,000
41
$28M 0.36%
750,000
42
$26.3M 0.34%
550,000
43
$22.4M 0.29%
+100,000
44
$20.7M 0.27%
+2,000,000
45
$20.5M 0.26%
350,019
46
$20.4M 0.26%
+350,000
47
$19.2M 0.25%
750,000
48
$17.5M 0.23%
+200,000
49
$16.5M 0.21%
275,000
50
$16.2M 0.21%
+50,000
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