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

Top Buys

1
+$366M
2
+$352M
3
+$327M
4
CWAN icon
Clearwater Analytics
CWAN
+$77M
5
ESMT
EngageSmart, Inc.
ESMT
+$72.2M

Top Sells

1
+$289M
2
+$234M
3
+$205M
4
PCOR icon
Procore
PCOR
+$199M
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
76
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77
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78
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79
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80
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81
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82
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-10,000
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4