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
$423M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$11.3M
3
+$7.23M
4
MMYT icon
MakeMyTrip
MMYT
+$7.21M
5
XYZ
Block Inc
XYZ
+$4.8M

Top Sells

1
+$38.6M
2
+$19.1M
3
+$18.8M
4
ELF icon
e.l.f. Beauty
ELF
+$4.49M
5
BABA icon
Alibaba
BABA
+$4.4M

Sector Composition

1 Technology 53.54%
2 Consumer Discretionary 20.02%
3 Communication Services 11.53%
4 Financials 5.78%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 12.49%
3,876,384
+352,284
2
$49.1M 11.6%
2,057,344
3
$45.2M 10.69%
1,776,794
4
$39M 9.23%
2,115,438
+138,488
5
$34.2M 8.09%
1,222,637
-79,417
6
$33.5M 7.93%
+1,213,638
7
$27.9M 6.6%
317,845
-50,078
8
$24.7M 5.83%
331,977
-11,450
9
$24.5M 5.78%
694,596
-1,095,716
10
$14.8M 3.49%
530,419
-89,304
11
$14.2M 3.35%
114,324
-154,000
12
$12.3M 2.92%
107,300
+98,300
13
$12.1M 2.86%
163,523
-46,048
14
$7.27M 1.72%
302,000
+183,600
15
$7.23M 1.71%
+2,612,000
16
$7.21M 1.71%
+325,000
17
$4.38M 1.03%
+175,000
18
$4.37M 1.03%
298,730
-201,270
19
$4.34M 1.03%
150,000
-155,000
20
$2.94M 0.69%
+50,000
21
$920K 0.22%
+11,000
22
– –
-404,721
23
– –
-75,000