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
$294M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$19.8M
3
+$18.1M
4
ETSY icon
Etsy
ETSY
+$17.3M
5
GDDY icon
GoDaddy
GDDY
+$13.9M

Top Sells

1
+$23M
2
+$11.4M
3
+$6.32M
4
BABA icon
Alibaba
BABA
+$6.17M
5
NEWR
New Relic, Inc.
NEWR
+$5.05M

Sector Composition

1 Consumer Discretionary 47.39%
2 Technology 17%
3 Communication Services 16.3%
4 Financials 9.74%
5 Real Estate 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.3M 28.73%
1,025,000
-75,000
2
$28.6M 9.74%
+614,823
3
$28M 9.54%
651,103
-81,492
4
$19.8M 6.76%
+686,100
5
$18.1M 6.16%
+1,175,900
6
$17.3M 5.9%
+1,232,590
7
$14.7M 5.02%
229,835
-359,005
8
$13.9M 4.73%
+492,300
9
$13.4M 4.57%
+579,742
10
$12.6M 4.28%
+565,000
11
$11.5M 3.91%
336,360
-77,000
12
$11.2M 3.8%
+792,076
13
$6.79M 2.31%
267,974
-249,576
14
$5.05M 1.72%
143,605
-143,605
15
$4.34M 1.48%
17,100
-17,000
16
$3.98M 1.36%
+287,812
17
– –
-805,000
18
– –
-251,805