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
$5.75B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$164M
3
+$138M
4
DUOL icon
Duolingo
DUOL
+$114M
5
CPNG icon
Coupang
CPNG
+$44.2M

Top Sells

1
+$98.8M
2
+$95M
3
+$89.5M
4
CCC
CCC Intelligent Solutions
CCC
+$72.4M
5
OSCR icon
Oscar Health
OSCR
+$58.3M

Sector Composition

1 Technology 42.45%
2 Consumer Discretionary 39.11%
3 Communication Services 12.49%
4 Healthcare 3.5%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-338,487
27
– –
-500,000
28
– –
-750,468
29
– –
-11,288,305
30
– –
-3,473,838
31
– –
-200,000
32
– –
-50,000
33
– –
-25,000
1
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