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
$216M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.4M
3
+$4.16M
4
FRPT icon
Freshpet
FRPT
+$893K

Top Sells

1
+$9.01M
2
+$5.15M
3
+$4.87M
4
WUBA
58.com Inc
WUBA
+$3.5M
5
HDP
Hortonworks, Inc.
HDP
+$48

Sector Composition

1 Consumer Discretionary 47.99%
2 Communication Services 16.05%
3 Technology 5.71%
4 Energy 5.3%
5 Real Estate 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.6M 42.37%
1,100,000
+50,000
2
$34.7M 16.05%
732,595
+351,600
3
$31.1M 14.41%
588,840
-66,153
4
$12.3M 5.71%
517,550
-2
5
$12.1M 5.62%
413,360
6
$11.4M 5.3%
+805,000
7
$9.97M 4.61%
287,210
8
$7.94M 3.67%
34,100
-20,900
9
$4.89M 2.26%
251,805
+45,940
10
– –
-39,505
11
– –
-157,320