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
$7.59B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$333M
3
+$326M
4
CWAN icon
Clearwater Analytics
CWAN
+$76.8M
5
ESMT
EngageSmart, Inc.
ESMT
+$71.5M

Top Sells

1
+$251M
2
+$249M
3
+$221M
4
PCOR icon
Procore
PCOR
+$189M
5
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$149M

Sector Composition

1 Technology 63.59%
2 Consumer Discretionary 18.36%
3 Communication Services 8.21%
4 Financials 6.12%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.4M 0.95%
957,992
-6,037
27
$71.5M 0.94%
+2,100,000
28
$53.3M 0.7%
1,300,000
29
$49.6M 0.65%
1,284,622
30
$48.8M 0.64%
514,403
31
$48.3M 0.64%
+20,802,000
32
$44.2M 0.58%
2,543,841
33
$43.6M 0.57%
+908,650
34
$39.4M 0.52%
748,971
-4,769,761
35
$39.1M 0.52%
4,000,000
36
$34.2M 0.45%
800,000
37
$33.8M 0.44%
1,500,000
38
$32.6M 0.43%
100,000
39
$29.6M 0.39%
+1,563,500
40
$29M 0.38%
998,866
-998,867
41
$25.9M 0.34%
2,850,000
42
$22.5M 0.3%
750,000
43
$21.7M 0.29%
+300,000
44
$21M 0.28%
800,000
45
$20.8M 0.27%
+125,000
46
$20.5M 0.27%
+225,000
47
$19.5M 0.26%
275,000
48
$15.6M 0.21%
+133,169
49
$14.9M 0.2%
350,019
50
$14.8M 0.19%
50,000
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