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
$7.84B
AUM Growth
-$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$160M
3
+$146M
4
GTM
ZoomInfo Technologies
GTM
+$135M
5
NCNO icon
nCino
NCNO
+$123M

Top Sells

1
+$205M
2
+$114M
3
+$103M
4
HOOD icon
Robinhood
HOOD
+$49.6M
5
PLTK icon
Playtika
PLTK
+$35.7M

Sector Composition

1 Technology 57.5%
2 Consumer Discretionary 20.09%
3 Financials 15.92%
4 Communication Services 3.5%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.4M 0.97%
1,318,639
-1,776,483
27
$75.8M 0.97%
2,243,489
+1,008,637
28
$58M 0.74%
2,000,000
29
$44.3M 0.57%
957,992
30
$39.4M 0.5%
4,000,000
31
$37.3M 0.48%
+1,498,373
32
$33M 0.42%
1,565,395
+204,216
33
$32.9M 0.42%
1,284,622
34
$25.1M 0.32%
1,300,000
35
$18.6M 0.24%
+426,486
36
$13.6M 0.17%
250,000
37
$13.4M 0.17%
1,346,154
-1,197,687
38
$12M 0.15%
2,000,000
39
$10.4M 0.13%
250,000
40
$6.48M 0.08%
120,000
41
$6.03M 0.08%
+200,000
42
$5.47M 0.07%
154,321
43
$5.27M 0.07%
1,505,000
-1,505,000
44
$4.88M 0.06%
500,000
45
$4.12M 0.05%
400,000
46
$1.92M 0.02%
25,000
47
$1.78M 0.02%
182,000
48
$1.2M 0.02%
55,407
-693,564
49
$510K 0.01%
1,000,000
50
$241K ﹤0.01%
17,827
-3,666,750
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