DIG

Dragoneer Investment Group Portfolio holdings

AUM $4.59B
1-Year Est. Return 3.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$79.3M
3
+$75M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$15.8M
5
PTON icon
Peloton Interactive
PTON
+$5.66M

Top Sells

1
+$107M
2
+$104M
3
+$80.4M
4
LAW icon
CS Disco
LAW
+$55.8M
5
FND icon
Floor & Decor
FND
+$52.4M

Sector Composition

1 Technology 72.31%
2 Consumer Discretionary 18.96%
3 Financials 4.62%
4 Industrials 2.87%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.72M 0.18%
1,346,154
27
$5.58M 0.15%
2,000,000
28
$4.9M 0.13%
500,000
29
$3.95M 0.1%
400,000
30
$3.12M 0.08%
146,228
31
$1.79M 0.05%
182,000
32
$1.43M 0.04%
25,000
33
$1.22M 0.03%
154,320
-1
34
$30K ﹤0.01%
1,000,000
35
$11K ﹤0.01%
60,666
36
– –
-1,498,373
37
– –
-250,000
38
– –
-373,199
39
– –
-200,000
1
2