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
$254M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$10.6M
3
+$7.67M
4
FRPT icon
Freshpet
FRPT
+$4.96M
5
YELP icon
Yelp
YELP
+$2.52M

Top Sells

1
+$19.8M
2
+$12.6M
3
+$5.05M
4
EQIX icon
Equinix
EQIX
+$4.34M
5
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$4.32M

Sector Composition

1 Consumer Discretionary 52.51%
2 Technology 20.55%
3 Financials 9.35%
4 Communication Services 6.54%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 22.96%
990,000
-35,000
2
$53.5M 21.05%
2,054,360
+1,718,000
3
$23.8M 9.35%
598,023
-16,800
4
$21.4M 8.4%
454,115
+224,280
5
$20.1M 7.9%
796,553
+304,253
6
$16.9M 6.64%
1,232,590
7
$16.6M 6.54%
767,636
+116,533
8
$15.4M 6.05%
1,319,679
+143,779
9
$14M 5.52%
833,665
+41,589
10
$4.96M 1.95%
+472,138
11
$4.73M 1.86%
302,938
-276,804
12
$2.74M 1.08%
125,000
-142,974
13
$1.78M 0.7%
+110,000
14
– –
-17,100
15
– –
-565,000
16
– –
-686,100
17
– –
-143,605
18
– –
-287,812