DIG

Dragoneer Investment Group Portfolio holdings

AUM $4.9B
1-Year Return 33.05%
This Quarter Return
-35.02%
1 Year Return
+33.05%
3 Year Return
+99.34%
5 Year Return
+46.3%
10 Year Return
+507.49%
AUM
$3.91B
AUM Growth
-$3.93B
Cap. Flow
-$1.21B
Cap. Flow %
-31.07%
Top 10 Hldgs %
70.45%
Holding
52
New
Increased
10
Reduced
11
Closed
13

Sector Composition

1 Technology 70.51%
2 Consumer Discretionary 20.1%
3 Financials 4.18%
4 Industrials 2.36%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVBG
51
DELISTED
Everbridge, Inc. Common Stock
EVBG
-426,486
Closed -$18.6M
MSP
52
DELISTED
Datto Holding Corp.
MSP
-3,706,333
Closed -$99M