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
$318M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23M
3
+$14.8M
4
LNKD
LinkedIn Corporation
LNKD
+$14.4M
5
APPF icon
AppFolio
APPF
+$10.5M

Top Sells

1
+$29M
2
+$23.2M
3
+$13.7M
4
XYZ
Block Inc
XYZ
+$12.1M
5
ETSY icon
Etsy
ETSY
+$4.29M

Sector Composition

1 Technology 37.2%
2 Consumer Discretionary 35.87%
3 Financials 12.18%
4 Communication Services 4.53%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 15.72%
631,864
-172,846
2
$41M 12.9%
1,546,794
+336,360
3
$38.7M 12.18%
1,560,863
+962,840
4
$31.7M 9.98%
570,004
+85,239
5
$26.9M 8.47%
1,761,590
-793,281
6
$23M 7.25%
+520,721
7
$21.9M 6.88%
869,551
+48,910
8
$20.7M 6.52%
1,692,425
+858,760
9
$18.4M 5.8%
569,836
10
$15.5M 4.88%
653,885
-978,314
11
$14.8M 4.65%
+241,545
12
$14.4M 4.53%
+126,000
13
$720K 0.23%
98,207
-373,931
14
– –
-519,690
15
– –
-550,000