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
$610M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$35.8M
3
+$25.3M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$18.1M
5
NAAS
NaaS Technology Inc
NAAS
+$7.76M

Top Sells

1
+$35.7M
2
+$24.9M
3
+$22.2M
4
SNAP icon
Snap
SNAP
+$18.4M
5
BL icon
BlackLine
BL
+$17.1M

Sector Composition

1 Technology 43.14%
2 Consumer Discretionary 28.24%
3 Communication Services 11.53%
4 Real Estate 4.96%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.4M 10.87%
1,602,805
2
$64.9M 10.64%
497,977
3
$64.5M 10.57%
901,368
-230,500
4
$52.4M 8.59%
2,221,285
+1,516,930
5
$48.9M 8%
276,890
6
$48.2M 7.9%
2,073,737
+1,797,464
7
$40.9M 6.7%
2,000,000
-518,000
8
$38.3M 6.27%
222,145
9
$30.3M 4.96%
966,183
10
$29.6M 4.84%
901,481
-520,634
11
$25.3M 4.15%
+1,057,290
12
$23.5M 3.84%
565,343
-535,978
13
$20.2M 3.31%
105,260
+10,936
14
$19M 3.12%
637,868
+80,000
15
$18.1M 2.97%
+1,250,000
16
$7.76M 1.27%
+66
17
$6.15M 1.01%
+865,200
18
$3.48M 0.57%
+250,000
19
$1.3M 0.21%
+25,000
20
$1.25M 0.21%
14,000
21
– –
-360,000
22
– –
-1,263,021
23
– –
-43,000
24
– –
-113,287
25
– –
-863,561
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