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
$221M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$27.2M
3
+$20.9M
4
HDP
Hortonworks, Inc.
HDP
+$14M
5
EQIX icon
Equinix
EQIX
+$12.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 53.74%
2 Communication Services 13.52%
3 Technology 6.33%
4 Real Estate 5.65%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 49.41%
+1,050,000
2
$27.2M 12.32%
+654,993
3
$20.9M 9.44%
+380,995
4
$14M 6.33%
+517,552
5
$12.5M 5.65%
+55,000
6
$10M 4.53%
+287,210
7
$9.56M 4.33%
+413,360
8
$9.01M 4.08%
+39,505
9
$5.15M 2.33%
+157,320
10
$3.51M 1.59%
+205,865