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
$3.23B
AUM Growth
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$79.3M
3
+$71.4M
4
PTON icon
Peloton Interactive
PTON
+$12.2M
5
RBLX icon
Roblox
RBLX
+$12.2M

Top Sells

1
+$96.4M
2
+$87.4M
3
+$51.1M
4
CWAN icon
Clearwater Analytics
CWAN
+$46.3M
5
HAAC
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
+$39.9M

Sector Composition

1 Technology 68.97%
2 Consumer Discretionary 20.95%
3 Financials 6.12%
4 Industrials 2.27%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 0.12%
400,000
27
$3.31M 0.1%
1,346,154
28
$1.83M 0.06%
182,000
29
$1.08M 0.03%
25,000
30
$693K 0.02%
154,320
31
$12.1K ﹤0.01%
60,666
32
– –
-2,769,416
33
– –
-146,228
34
– –
-2,468,874
35
– –
-4,000,000
36
– –
-1,000,000
1
2