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
$581M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$21.3M
3
+$4.53M
4
FND icon
Floor & Decor
FND
+$1.96M
5
MMYT icon
MakeMyTrip
MMYT
+$1.59M

Top Sells

1
+$29.4M
2
+$22.5M
3
+$20.8M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$11.4M
5
TTD icon
Trade Desk
TTD
+$8.52M

Sector Composition

1 Technology 41.92%
2 Consumer Discretionary 30.97%
3 Communication Services 16.77%
4 Consumer Staples 0.78%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 11.47%
1,699,547
-76,000
2
$64.3M 11.06%
4,285,700
+1,996,800
3
$61.7M 10.62%
1,893,650
-230,353
4
$55.6M 9.56%
1,259,997
-10,000
5
$52.8M 9.08%
497,977
+201,000
6
$41.1M 7.07%
272,090
-9,210
7
$40.4M 6.95%
1,130,421
-104,100
8
$38.5M 6.63%
1,642,895
-888,457
9
$33M 5.67%
1,352,768
-467,562
10
$31.3M 5.38%
222,145
-25,068
11
$26.6M 4.58%
1,497,396
-1,652,604
12
$15.9M 2.73%
472,500
+47,509
13
$14.2M 2.44%
163,523
14
$14.1M 2.42%
94,324
-20,000
15
$10.7M 1.84%
428,600
-208,800
16
$4.53M 0.78%
+95,175
17
$2.99M 0.51%
109,123
+36,845
18
$1.96M 0.34%
+50,000
19
$1.54M 0.26%
14,000
+3,000
20
$1.5M 0.26%
300,000
-1,700,000
21
$869K 0.15%
30,000
-84,400
22
$753K 0.13%
20,000
23
$456K 0.08%
+20,000
24
– –
-566,096