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
$5.23B
AUM Growth
+$916M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$470M
2
+$205M
3
+$205M
4
DAY icon
Dayforce
DAY
+$193M
5
DASH icon
DoorDash
DASH
+$136M

Top Sells

1
+$190M
2
+$105M
3
+$66.2M
4
BZ icon
Kanzhun
BZ
+$57.1M
5
CPNG icon
Coupang
CPNG
+$49.5M

Sector Composition

1 Technology 42.56%
2 Consumer Discretionary 36.13%
3 Communication Services 13.84%
4 Healthcare 4.07%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.96M 0.15%
154,320
27
$5.56M 0.11%
2,000,000
28
$5.37M 0.1%
+750,468
29
$4.3M 0.08%
+200,000
30
$1.92M 0.04%
30,000
31
$1.75M 0.03%
+50,000
32
$196K ﹤0.01%
25,000
33
$67.5K ﹤0.01%
500
34
– –
-8,509,619
35
– –
-1,771,454
36
– –
-300,000
37
– –
-800,000
38
– –
-300,000
1
2