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

Top Buys

1
+$33.4M
2
+$29M
3
+$24.7M
4
ALRM icon
Alarm.com
ALRM
+$5.21M
5
WUBA
58.com Inc
WUBA
+$2.02M

Top Sells

1
+$27.2M
2
+$16.6M
3
+$15.1M
4
GDDY icon
GoDaddy
GDDY
+$7.27M
5
ETSY icon
Etsy
ETSY
+$5.89M

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 19.77%
804,710
-185,290
2
$39.1M 11.8%
1,210,434
-843,926
3
$33.4M 10.11%
+2,554,871
4
$32M 9.66%
484,765
+30,650
5
$29M 8.77%
+550,000
6
$27.2M 8.23%
1,632,199
+312,520
7
$25.5M 7.71%
598,023
8
$24.7M 7.46%
+820,641
9
$18.3M 5.52%
569,836
-226,717
10
$12.2M 3.68%
833,665
11
$4.29M 1.3%
519,690
-712,900
12
$4.01M 1.21%
472,138
13
– –
-110,000
14
– –
-767,636
15
– –
-125,000
16
– –
-302,938