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

Top Buys

1
+$214M
2
+$156M
3
+$76.8M
4
SNOW icon
Snowflake
SNOW
+$74.9M
5
SCHW icon
Charles Schwab
SCHW
+$58.5M

Top Sells

1
+$45.9M
2
+$33.8M
3
+$31.6M
4
ENFN
Enfusion, Inc.
ENFN
+$19M
5
CWAN icon
Clearwater Analytics
CWAN
+$13.1M

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