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
$1.23B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$54.5M
3
+$22.5M
4
WUBA
58.com Inc
WUBA
+$13M
5
TENB icon
Tenable Holdings
TENB
+$11.7M

Top Sells

1
+$43.7M
2
+$40.7M
3
+$23.1M
4
APPF icon
AppFolio
APPF
+$22.7M
5
DAY icon
Dayforce
DAY
+$19.4M

Sector Composition

1 Technology 42%
2 Communication Services 28.37%
3 Consumer Discretionary 11.87%
4 Industrials 5.1%
5 Real Estate 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 17.56%
1,190,200
2
$184M 15%
2,130,797
-505,970
3
$164M 13.37%
3,900,000
-461,341
4
$108M 8.83%
656,645
+434,500
5
$95M 7.75%
577,636
+5,773
6
$77.3M 6.31%
395,277
7
$74.8M 6.1%
1,015,868
+177,000
8
$61.3M 5%
3,276,145
+1,205,000
9
$54.5M 4.44%
+2,000,000
10
$53.5M 4.37%
1,455,267
-74,000
11
$30.5M 2.49%
89,500
-23,500
12
$29.8M 2.43%
79,760
13
$19.2M 1.57%
253,644
+3,760
14
$11.7M 0.95%
+300,000
15
$11.1M 0.9%
353,992
-250,000
16
$10.5M 0.85%
133,413
-289,730
17
$8.05M 0.66%
447,050
-202,950
18
$7.59M 0.62%
+200,000
19
$6.83M 0.56%
261,613
-1,561,635
20
$1.83M 0.15%
68,407
-173,693
21
$1.04M 0.08%
48,388
-150,000
22
– –
-663,781
23
– –
-637,868
24
– –
-75,000
25
– –
-225,000