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
$1.28B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$69.8M
3
+$56.7M
4
SHOP icon
Shopify
SHOP
+$40.4M
5
TWLO icon
Twilio
TWLO
+$39.9M

Top Sells

1
+$43M
2
+$28.7M
3
+$17.7M
4
META icon
Meta Platforms (Facebook)
META
+$12.6M
5
TENB icon
Tenable Holdings
TENB
+$11.7M

Sector Composition

1 Technology 46.86%
2 Communication Services 25.48%
3 Consumer Discretionary 13.79%
4 Industrials 7.15%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 17.94%
2,577,583
+446,786
2
$147M 11.43%
1,070,320
+413,675
3
$135M 10.48%
3,900,000
4
$106M 8.29%
937,410
-252,790
5
$103M 8.05%
+7,811,770
6
$91.1M 7.1%
2,111,127
+655,860
7
$74.1M 5.77%
7,740,381
+7,293,331
8
$72.3M 5.64%
1,334,194
+318,326
9
$70.4M 5.48%
395,277
10
$63.1M 4.92%
481,266
-96,370
11
$40.4M 3.15%
+2,919,100
12
$27.4M 2.13%
+1,512,623
13
$26.2M 2.04%
89,500
14
$21.9M 1.71%
81,805
+2,045
15
$21.4M 1.67%
+300,000
16
$17.7M 1.38%
1,000,000
-1,000,000
17
$9.64M 0.75%
253,644
18
$9.22M 0.72%
+500,000
19
$4.31M 0.34%
155,000
-45,000
20
$4.17M 0.33%
289,855
-2,986,290
21
$4.07M 0.32%
194,651
-66,962
22
$1.71M 0.13%
68,892
-285,100
23
$1.33M 0.1%
+50,000
24
$950K 0.07%
48,388
25
$655K 0.05%
+56,430
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