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
$4.32B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$238M
3
+$83.2M
4
TOST icon
Toast
TOST
+$62.6M
5
GLBE icon
Global E Online
GLBE
+$37.4M

Top Sells

1
+$275M
2
+$244M
3
+$203M
4
PDD icon
Pinduoduo
PDD
+$133M
5
NCNO icon
nCino
NCNO
+$89.9M

Sector Composition

1 Technology 39.45%
2 Consumer Discretionary 36.25%
3 Communication Services 15.6%
4 Healthcare 4.39%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 0.1%
2,000,000
27
$1.48M 0.03%
+30,000
28
$266K 0.01%
25,000
29
$80.8K ﹤0.01%
500
-286,354
30
– –
-300,000
31
– –
-1,837,399
32
– –
-751,285
33
– –
-893,361
34
– –
-2,191,705
1
2