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
$4.34B
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$193M
3
+$190M
4
BZ icon
Kanzhun
BZ
+$178M
5
GRAB icon
Grab
GRAB
+$59.5M

Top Sells

1
+$323M
2
+$205M
3
+$187M
4
NU icon
Nu Holdings
NU
+$74.5M
5
CARG icon
CarGurus
CARG
+$62M

Sector Composition

1 Technology 50.35%
2 Consumer Discretionary 34.74%
3 Communication Services 10.35%
4 Financials 3.01%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 0.4%
+500,000
27
$3.64M 0.08%
2,000,000
28
$1.47M 0.03%
154,320
29
$489K 0.01%
25,000
30
– –
-1,600,000
31
– –
-7,488,919
32
– –
-33,981,712
1
2