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
$7.76B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$458M
2
+$405M
3
+$223M
4
JAMF
Jamf
JAMF
+$131M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$120M

Top Sells

1
+$402M
2
+$163M
3
+$155M
4
U icon
Unity
U
+$100M
5
SMAR
Smartsheet Inc.
SMAR
+$89.6M

Sector Composition

1 Technology 63.24%
2 Consumer Discretionary 21.58%
3 Communication Services 9.32%
4 Healthcare 3.37%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.18%
+500,000
52
$7.13M 0.09%
+200,000
53
$6.8M 0.09%
+46,667
54
$6.24M 0.08%
+385,108
55
$5.97M 0.08%
+510,000
56
$5.84M 0.08%
+25,000
57
$5.05M 0.07%
75,000
58
$4.96M 0.06%
+500,000
59
$4.92M 0.06%
+374,110
60
$1.8M 0.02%
+1,000,000
61
$325K ﹤0.01%
+102,000
62
$210K ﹤0.01%
+175,000
63
$104K ﹤0.01%
10,000
64
– –
-2,550,000
65
– –
-1,250,000
66
– –
-350,000
67
– –
-500,000
68
– –
-25,000
69
– –
-1,000,000
70
– –
-1,200,000
71
– –
-266,475
72
– –
-44,058
73
– –
-4,000,000
74
– –
-6,000,000
1 2
3