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
$561M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$24.7M
3
+$24.3M
4
MULE
MuleSoft, Inc.
MULE
+$15.5M
5
MMYT icon
MakeMyTrip
MMYT
+$3.46M

Top Sells

1
+$23.2M
2
+$15.7M
3
+$7.62M
4
TEAM icon
Atlassian
TEAM
+$7.27M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$6.06M

Sector Composition

1 Technology 39.81%
2 Communication Services 26.62%
3 Consumer Discretionary 21.54%
4 Financials 4.02%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 12.64%
+3,150,000
2
$57.8M 10.29%
2,124,003
+66,659
3
$55.2M 9.84%
1,775,547
-1,247
4
$44.9M 8.01%
1,269,997
+47,360
5
$43.7M 7.79%
2,531,352
-1,345,032
6
$40M 7.12%
281,300
+174,000
7
$37.4M 6.66%
1,820,330
-295,108
8
$36.7M 6.55%
1,234,521
+20,883
9
$26.7M 4.75%
247,213
-70,632
10
$26M 4.63%
296,977
-35,000
11
$24.3M 4.33%
+2,288,900
12
$22.5M 4.02%
566,096
-128,500
13
$16.9M 3.01%
114,324
14
$15.5M 2.76%
+637,400
15
$14.7M 2.62%
424,991
+99,991
16
$14.1M 2.52%
163,523
17
$7.45M 1.33%
2,000,000
-612,000
18
$2.91M 0.52%
114,400
-60,600
19
$1.75M 0.31%
+72,278
20
$1.1M 0.2%
11,000
21
$615K 0.11%
20,000
-510,419
22
– –
-150,000
23
– –
-302,000
24
– –
-50,000
25
– –
-298,730