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
$7.59B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$333M
3
+$326M
4
CWAN icon
Clearwater Analytics
CWAN
+$76.8M
5
ESMT
EngageSmart, Inc.
ESMT
+$71.5M

Top Sells

1
+$251M
2
+$249M
3
+$221M
4
PCOR icon
Procore
PCOR
+$189M
5
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$149M

Sector Composition

1 Technology 63.59%
2 Consumer Discretionary 18.36%
3 Communication Services 8.21%
4 Financials 6.12%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.17%
550,000
52
$11.1M 0.15%
500,000
53
$10.7M 0.14%
+250,000
54
$7.48M 0.1%
+752,000
55
$7.2M 0.09%
+350,000
56
$7.13M 0.09%
491,840
-758,160
57
$6.84M 0.09%
46,667
58
$6.74M 0.09%
+500,000
59
$5.21M 0.07%
510,000
60
$4.96M 0.07%
374,110
61
$4.94M 0.07%
200,000
62
$4.9M 0.06%
500,000
63
$4.53M 0.06%
25,000
64
$4.42M 0.06%
+400,000
65
$4.27M 0.06%
+100,000
66
$3.99M 0.05%
384,313
-795
67
$3.7M 0.05%
+20,000
68
$1.76M 0.02%
+182,000
69
$990K 0.01%
1,000,000
70
$231K ﹤0.01%
102,000
71
$140K ﹤0.01%
175,000
72
$98K ﹤0.01%
+60,666
73
– –
-750,000
74
– –
-75,000
75
– –
-1,300,000
1 2
3
4