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
$4.84B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$98.2M
3
+$90.6M
4
GRAB icon
Grab
GRAB
+$44.7M
5
KVUE icon
Kenvue
KVUE
+$41.7M

Top Sells

1
+$257M
2
+$105M
3
+$58.5M
4
PCOR icon
Procore
PCOR
+$46.7M
5
DDOG icon
Datadog
DDOG
+$44.7M

Sector Composition

1 Technology 57.66%
2 Consumer Discretionary 28.56%
3 Financials 4.61%
4 Industrials 4.24%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$875K 0.02%
25,000
27
– –
-1,117,000
28
– –
-788,664
29
– –
-4,218,452
30
– –
-182,000
31
– –
-60,666
32
– –
-400,000
33
– –
-12,552,000
34
– –
-500,000
1
2