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
$315M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$23.8M
3
+$23.4M
4
ALRM icon
Alarm.com
ALRM
+$4.76M
5
WUBA
58.com Inc
WUBA
+$1.73M

Top Sells

1
+$24.9M
2
+$16.6M
3
+$14.5M
4
ETSY icon
Etsy
ETSY
+$7.23M
5
GDDY icon
GoDaddy
GDDY
+$6.89M

Sector Composition

1 Technology 36.76%
2 Consumer Discretionary 34.52%
3 Communication Services 9.21%
4 Financials 8.1%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 20.76%
804,710
-185,290
2
$39.1M 12.4%
1,210,434
-843,926
3
$33.4M 10.62%
+2,554,871
4
$32M 10.15%
484,765
+30,650
5
$29M 9.21%
+550,000
6
$27.2M 8.64%
1,632,199
+312,520
7
$25.5M 8.1%
598,023
8
$24.7M 7.84%
+820,641
9
$18.3M 5.8%
569,836
-226,717
10
$12.2M 3.86%
833,665
11
$4.29M 1.36%
519,690
-712,900
12
$4.01M 1.27%
472,138
13
– –
-110,000
14
– –
-767,636
15
– –
-125,000
16
– –
-302,938