DIG

Dragoneer Investment Group Portfolio holdings

AUM $4.59B
1-Year Est. Return 3.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
+$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$902M
2
+$68.9M
3
+$55.2M
4
WORK
Slack Technologies, Inc.
WORK
+$36.8M
5
UPWK icon
Upwork
UPWK
+$24.5M

Top Sells

1
+$105M
2
+$45.4M
3
+$42.5M
4
LYFT icon
Lyft
LYFT
+$39.1M
5
TWLO icon
Twilio
TWLO
+$30.7M

Sector Composition

1 Technology 67.59%
2 Communication Services 13.1%
3 Consumer Discretionary 7.58%
4 Industrials 7.32%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$986M 39.28%
+21,260,206
2
$412M 16.43%
3,025,058
-230,420
3
$190M 7.58%
1,123,070
+52,750
4
$176M 6.99%
14,284,245
+5,266,904
5
$134M 5.34%
2,668,877
-103,955
6
$103M 4.12%
1,662,945
+328,751
7
$91.9M 3.66%
628,410
-309,000
8
$86.6M 3.45%
448,465
-32,801
9
$86.4M 3.44%
1,573,185
-315,700
10
$56.5M 2.25%
+1,486,419
11
$48.6M 1.94%
3,021,031
+1,421,031
12
$37.5M 1.49%
+1,000,000
13
$24.8M 0.99%
676,050
-142,000
14
$23.9M 0.95%
+350,000
15
$18.1M 0.72%
1,210,686
-6,642,084
16
$14.9M 0.59%
200,000
-100,000
17
$8.32M 0.33%
400,000
-318,924
18
$7.12M 0.28%
238,150
-15,494
19
$2.51M 0.1%
155,000
20
$1.48M 0.06%
50,000
-300,000
21
$81K ﹤0.01%
7,700
-392,300
22
– –
-48,388
23
– –
-194,651
24
– –
-500,000
25
– –
-89,500
1
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