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
$443M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$15M
3
+$8.58M
4
HOME
At Home Group Inc.
HOME
+$7.58M
5
WUBA
58.com Inc
WUBA
+$4.75M

Top Sells

1
+$22.6M
2
+$18M
3
+$11.8M
4
NFLX icon
Netflix
NFLX
+$6.44M
5
BABA icon
Alibaba
BABA
+$5.85M

Sector Composition

1 Technology 36.8%
2 Consumer Discretionary 25.22%
3 Financials 12.09%
4 Communication Services 9.61%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 14.01%
1,302,054
+99,600
2
$53.5M 12.09%
1,790,312
+34,608
3
$46.4M 10.47%
1,776,794
-89,000
4
$41.1M 9.28%
3,524,100
-352,600
5
$40M 9.03%
2,057,344
6
$38.9M 8.79%
367,923
-55,327
7
$33.3M 7.52%
+1,976,950
8
$27.2M 6.14%
343,427
-149,000
9
$26.4M 5.97%
268,324
-65,300
10
$18.8M 4.25%
404,721
-116,000
11
$17.9M 4.04%
619,723
-80,162
12
$15M 3.38%
+209,571
13
$8.58M 1.94%
+305,000
14
$7.58M 1.71%
+500,000
15
$3.55M 0.8%
118,400
-754,100
16
$1.48M 0.33%
+75,000
17
$1.15M 0.26%
9,000
18
– –
-127,692
19
– –
-95,458
20
– –
-7,662
21
– –
-850,000
22
– –
-135,127