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
$3.91B
AUM Growth
-$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$129M
3
+$84.2M
4
GLBE icon
Global E Online
GLBE
+$79.4M
5
FND icon
Floor & Decor
FND
+$41.1M

Top Sells

1
+$469M
2
+$387M
3
+$124M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$123M
5
ABNB icon
Airbnb
ABNB
+$113M

Sector Composition

1 Technology 70.51%
2 Consumer Discretionary 20.1%
3 Financials 4.18%
4 Industrials 2.36%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 0.6%
1,565,395
27
$13.3M 0.34%
250,000
28
$9.61M 0.25%
373,199
-4,834,876
29
$6.62M 0.17%
2,000,000
30
$5.72M 0.15%
1,346,154
31
$4.88M 0.12%
500,000
32
$4.78M 0.12%
200,000
33
$3.96M 0.1%
400,000
34
$3.31M 0.08%
154,321
35
$3.06M 0.08%
146,228
-1,138,394
36
$1.76M 0.05%
182,000
37
$1.24M 0.03%
25,000
38
$135K ﹤0.01%
1,000,000
39
$12K ﹤0.01%
60,666
40
– –
-660,000
41
– –
-2,000,000
42
– –
-250,000
43
– –
-1,300,000
44
– –
-51,000
45
– –
-1,505,000
46
– –
-17,827
47
– –
-55,407
48
– –
-2,851,979
49
– –
-4,166,667
50
– –
-120,000
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