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
$609M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$21M
3
+$12.3M
4
BL icon
BlackLine
BL
+$9.95M
5
ROKU icon
Roku
ROKU
+$9.55M

Top Sells

1
+$38M
2
+$29.8M
3
+$22.5M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$14.2M
5
WUBA
58.com Inc
WUBA
+$8.09M

Sector Composition

1 Technology 43.19%
2 Consumer Discretionary 25.95%
3 Communication Services 15.15%
4 Real Estate 3.98%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 11.73%
1,131,868
-128,129
2
$61.2M 10.05%
1,602,805
-96,742
3
$58.5M 9.6%
497,977
4
$52.8M 8.67%
1,101,321
-792,329
5
$48.5M 7.96%
1,422,115
+291,694
6
$47.3M 7.76%
276,890
+4,800
7
$42.5M 6.97%
2,518,000
-1,767,700
8
$38.4M 6.3%
222,145
9
$35.7M 5.86%
1,352,768
10
$24.9M 4.08%
863,561
-779,334
11
$24.2M 3.98%
+966,183
12
$21M 3.45%
+704,355
13
$18.4M 3.01%
1,263,021
-234,375
14
$17.1M 2.81%
94,324
15
$16M 2.63%
557,868
+85,368
16
$12.3M 2.01%
+43,000
17
$9.55M 1.57%
+360,000
18
$5.56M 0.91%
276,273
-152,327
19
$2.73M 0.45%
113,287
+4,164
20
$1.15M 0.19%
14,000
21
– –
-20,000
22
– –
-95,175
23
– –
-50,000
24
– –
-163,523
25
– –
-20,000
1
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