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
$4.22B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$162M
3
+$81.8M
4
SNOW icon
Snowflake
SNOW
+$71.2M
5
RBLX icon
Roblox
RBLX
+$65.2M

Top Sells

1
+$55.1M
2
+$33.8M
3
+$33.5M
4
ENFN
Enfusion, Inc.
ENFN
+$19.9M
5
CWAN icon
Clearwater Analytics
CWAN
+$14.3M

Sector Composition

1 Technology 63.93%
2 Consumer Discretionary 23.53%
3 Financials 5.06%
4 Industrials 2.99%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 0.1%
400,000
27
$1.86M 0.04%
182,000
28
$1.14M 0.03%
25,000
29
$696K 0.02%
154,320
30
$7.8K ﹤0.01%
60,666
31
– –
-158,383
32
– –
-2,716,397
33
– –
-1,847,094
1
2