DIG

Dragoneer Investment Group Portfolio holdings

AUM $4.9B
1-Year Return 33.05%
This Quarter Return
-12.81%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$3.23B
AUM Growth
-$573M
Cap. Flow
-$103M
Cap. Flow %
-3.2%
Top 10 Hldgs %
78.01%
Holding
36
New
1
Increased
6
Reduced
8
Closed
5

Top Buys

1
GTM
ZoomInfo Technologies
GTM
$115M
2
GLBE icon
Global E Online
GLBE
$79.3M
3
XP icon
XP
XP
$71.4M
4
PTON icon
Peloton Interactive
PTON
$12.2M
5
RBLX icon
Roblox
RBLX
$12.2M

Top Sells

1
DT icon
Dynatrace
DT
$96.4M
2
FND icon
Floor & Decor
FND
$87.4M
3
ESMT
EngageSmart, Inc.
ESMT
$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 Shares
Change % 		Capital Flow
MEKA
26
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$3.99M 0.12%
400,000
– –
OSCR icon
27
Oscar Health
OSCR
$4.75B
$3.31M 0.1%
1,346,154
– –
PFTA
28
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.83M 0.06%
182,000
– –
ME
29
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$1.08M 0.03%
25,000
– –
ROOT icon
30
Root
ROOT
$1.45B
$693K 0.02%
154,320
– –
PFTAW
31
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$12.1K ﹤0.01%
60,666
– –
HAAC
32
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-4,000,000
Closed -$39.9M
HAACW
33
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
-1,000,000
Closed -$30K
DT icon
34
Dynatrace
DT
$15B
– –
-2,769,416
Closed -$96.4M
SQSP
35
DELISTED
Squarespace, Inc.
SQSP
– –
-146,228
Closed -$3.12M
ESMT
36
DELISTED
EngageSmart, Inc.
ESMT
– –
-2,468,874
Closed -$51.1M
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