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
$8.71B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$540M
3
+$203M
4
ENFN
Enfusion, Inc.
ENFN
+$134M
5
IOT icon
Samsara
IOT
+$108M

Top Sells

1
+$297M
2
+$108M
3
+$103M
4
BABA icon
Alibaba
BABA
+$89.8M
5
HOOD icon
Robinhood
HOOD
+$72.1M

Sector Composition

1 Technology 56.06%
2 Consumer Discretionary 18.71%
3 Financials 18.26%
4 Communication Services 5.48%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.7M 1.12%
3,706,333
27
$87.8M 1.01%
1,599,650
+1,324,650
28
$78.3M 0.9%
1,234,852
29
$67.7M 0.78%
2,000,000
30
$66.9M 0.77%
2,773,598
+673,598
31
$65.4M 0.75%
3,684,577
-4,058,881
32
$42.5M 0.49%
1,300,000
33
$39.1M 0.45%
4,000,000
34
$37.9M 0.43%
1,284,622
35
$35.7M 0.41%
2,062,500
-2,062,500
36
$32.3M 0.37%
748,971
37
$28.4M 0.33%
+1,361,179
38
$23.2M 0.27%
1,500,000
39
$21.8M 0.25%
+250,000
40
$21.5M 0.25%
+3,010,000
41
$20M 0.23%
2,543,841
42
$19.3M 0.22%
+250,000
43
$15.8M 0.18%
+2,000,000
44
$15.6M 0.18%
750,000
45
$13.3M 0.15%
125,000
46
$11.3M 0.13%
+300,000
47
$10.9M 0.13%
+120,000
48
$9.42M 0.11%
133,169
49
$8.61M 0.1%
154,321
-360,082
50
$7.2M 0.08%
+700,000
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