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
$2.36B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$128M
3
+$84.1M
4
NBIS
Nebius Group N.V.
NBIS
+$38.8M
5
PTON icon
Peloton Interactive
PTON
+$29.9M

Top Sells

1
+$37.5M
2
+$24.5M
3
+$23.9M
4
SPOT icon
Spotify
SPOT
+$22.8M
5
NFLX icon
Netflix
NFLX
+$16.7M

Sector Composition

1 Technology 67.46%
2 Communication Services 15.35%
3 Consumer Discretionary 9.21%
4 Industrials 4.59%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$648M 27.41%
21,260,206
2
$308M 13.04%
2,802,642
-222,416
3
$256M 10.83%
+7,544,323
4
$188M 7.95%
1,123,070
5
$139M 5.9%
2,825,463
+156,586
6
$128M 5.43%
+6,869,735
7
$105M 4.45%
15,347,750
+1,063,505
8
$100M 4.25%
395,787
+81,150
9
$90.8M 3.84%
2,593,984
+1,107,565
10
$84.1M 3.56%
+4,820,102
11
$71.1M 3.01%
1,442,452
-220,493
12
$68.5M 2.9%
384,565
-63,900
13
$48.8M 2.07%
428,410
-200,000
14
$40.2M 1.7%
3,021,031
15
$29.9M 1.27%
+1,192,000
16
$13.7M 0.58%
+500,000
17
$12.5M 0.53%
979,639
-231,047
18
$12.4M 0.52%
150,000
-50,000
19
$8.78M 0.37%
238,150
20
$3.46M 0.15%
400,000
21
$2.75M 0.12%
155,000
22
$1.74M 0.07%
50,000
23
$1.37M 0.06%
5,120
-62,485
24
– –
-350,000
25
– –
-7,700
1
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