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
$8.71B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$540M
3
+$203M
4
ENFN
Enfusion, Inc.
ENFN
+$134M
5
IOT icon
Samsara
IOT
+$108M

Top Sells

1
+$297M
2
+$108M
3
+$103M
4
BABA icon
Alibaba
BABA
+$89.8M
5
HOOD icon
Robinhood
HOOD
+$72.1M

Sector Composition

1 Technology 56.06%
2 Consumer Discretionary 18.71%
3 Financials 18.26%
4 Communication Services 5.48%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.83M 0.08%
250,000
52
$4.93M 0.06%
500,000
53
$4.62M 0.05%
400,000
54
$4.01M 0.05%
200,000
55
$3.91M 0.04%
+200,000
56
$3.75M 0.04%
350,000
57
$3.33M 0.04%
25,000
58
$2.63M 0.03%
100,000
59
$2.54M 0.03%
20,000
60
$1.77M 0.02%
182,000
61
$830K 0.01%
1,000,000
62
$415K ﹤0.01%
+175,000
63
$215K ﹤0.01%
+102,000
64
$39K ﹤0.01%
60,666
65
– –
-102,000
66
– –
-510,000
67
– –
-175,000
68
– –
-800,000
69
– –
-998,866
70
– –
-606,716
71
– –
-500,000
72
– –
-374,110
73
– –
-4,295,360
74
– –
-225,000
75
– –
-384,313
1 2
3
4