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
$1.65B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$39.1M
3
+$16.5M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$8.38M
5
FUTU icon
Futu Holdings
FUTU
+$7.41M

Top Sells

1
+$91.1M
2
+$57.8M
3
+$40.4M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$7.56M
5
STNE icon
StoneCo
STNE
+$6.17M

Sector Composition

1 Technology 44.64%
2 Communication Services 25.62%
3 Consumer Discretionary 14.92%
4 Industrials 8.23%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$421M 25.44%
3,255,478
+677,895
2
$195M 11.81%
1,070,320
3
$142M 8.6%
2,772,832
-1,127,168
4
$142M 8.6%
7,852,770
+41,000
5
$130M 7.87%
937,410
6
$117M 7.06%
9,017,341
+1,276,960
7
$93.1M 5.63%
377,777
-17,500
8
$87.6M 5.3%
1,334,194
9
$80.2M 4.85%
481,266
10
$45.4M 2.75%
89,500
11
$39.1M 2.37%
+500,000
12
$30.6M 1.85%
1,600,000
+87,377
13
$29.2M 1.76%
81,805
14
$24M 1.45%
300,000
15
$19.3M 1.17%
718,924
-281,076
16
$14.4M 0.87%
350,000
-150,000
17
$11.4M 0.69%
253,644
18
$8.38M 0.51%
+459,977
19
$7.41M 0.45%
+400,000
20
$5.87M 0.36%
194,651
21
$2.97M 0.18%
155,000
22
$2.48M 0.15%
122,391
-167,464
23
$1.97M 0.12%
50,000
24
$1.95M 0.12%
48,388
25
$637K 0.04%
+20,123
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