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
$706M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$35.6M
3
+$25.2M
4
TWLO icon
Twilio
TWLO
+$24.2M
5
DBX icon
Dropbox
DBX
+$23.4M

Top Sells

1
+$48.6M
2
+$48.2M
3
+$24.2M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$18.1M
5
NOW icon
ServiceNow
NOW
+$13.7M

Sector Composition

1 Technology 38.17%
2 Consumer Discretionary 26.93%
3 Communication Services 15.88%
4 Real Estate 6.7%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 15.45%
2,855,567
+634,282
2
$79.8M 11.31%
499,463
+222,573
3
$68.7M 9.73%
415,277
-82,700
4
$67M 9.49%
838,868
-62,500
5
$54.2M 7.68%
1,338,647
-264,158
6
$47.6M 6.75%
+2,525,000
7
$47.3M 6.7%
2,071,145
+1,104,962
8
$40.8M 5.78%
222,145
9
$31.1M 4.4%
105,260
10
$24.5M 3.46%
869,067
-188,223
11
$23.4M 3.32%
+750,000
12
$23.1M 3.27%
565,343
13
$22.1M 3.14%
637,868
14
$19.9M 2.83%
+192,240
15
$17.8M 2.52%
+50,000
16
$11.1M 1.58%
284,159
-617,322
17
$9.58M 1.36%
+250,000
18
$7.55M 1.07%
269,000
-1,731,000
19
$1.19M 0.17%
+75,000
20
– –
-865,200
21
– –
-250,000
22
– –
-66
23
– –
-25,000
24
– –
-1,250,000
25
– –
-14,000
1
2