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
$1.14B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$145M
3
+$18.9M
4
MELI icon
Mercado Libre
MELI
+$18.8M
5
SEND
SendGrid, Inc.
SEND
+$17.5M

Top Sells

1
+$47.6M
2
+$16.5M
3
+$12.3M
4
BL icon
BlackLine
BL
+$11.1M
5
NFLX icon
Netflix
NFLX
+$9.98M

Sector Composition

1 Technology 39.97%
2 Communication Services 30.83%
3 Consumer Discretionary 16.27%
4 Real Estate 4.19%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 17.55%
+1,190,200
2
$148M 12.95%
2,636,767
-218,800
3
$145M 12.69%
+4,361,341
4
$111M 9.74%
571,863
+72,400
5
$71M 6.22%
1,823,248
+484,601
6
$68.2M 5.98%
395,277
-20,000
7
$58.2M 5.1%
838,868
8
$47.8M 4.19%
2,071,145
9
$41.2M 3.61%
222,145
10
$40.6M 3.55%
1,529,267
+660,200
11
$33.8M 2.96%
113,000
+63,000
12
$31.2M 2.74%
79,760
-25,500
13
$27.8M 2.44%
249,884
+57,644
14
$25.9M 2.27%
423,143
-142,200
15
$23.1M 2.02%
637,868
16
$16.6M 1.45%
+663,781
17
$15.7M 1.37%
+603,992
18
$13.7M 1.2%
+650,000
19
$8.17M 0.72%
+225,000
20
$7.85M 0.69%
242,100
-507,900
21
$5.42M 0.47%
+198,388
22
$982K 0.09%
75,000
23
– –
-269,000
24
– –
-250,000
25
– –
-284,159
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