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
$2.41B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$22.9M
3
+$18.4M
4
BILL icon
BILL Holdings
BILL
+$17.2M
5
ZM icon
Zoom
ZM
+$6.8M

Top Sells

1
+$90.8M
2
+$48.8M
3
+$46.8M
4
DDOG icon
Datadog
DDOG
+$24.3M
5
META icon
Meta Platforms (Facebook)
META
+$19.3M

Sector Composition

1 Technology 69.19%
2 Consumer Discretionary 10.12%
3 Communication Services 8.91%
4 Industrials 5.84%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$635M 26.36%
21,359,622
+99,416
2
$294M 12.19%
2,990,166
+187,524
3
$261M 10.82%
6,901,048
-643,275
4
$228M 9.47%
1,076,070
-47,000
5
$197M 8.16%
7,775,051
+905,316
6
$145M 6.02%
2,136,482
-688,981
7
$137M 5.67%
15,347,750
8
$115M 4.76%
4,579,912
-240,190
9
$112M 4.64%
395,787
10
$88.8M 3.68%
1,371,562
-70,890
11
$59.6M 2.47%
290,565
-94,000
12
$46.6M 1.93%
+1,209,758
13
$17.2M 0.71%
+451,923
14
$17.1M 0.71%
1,603,038
-1,417,993
15
$15.8M 0.65%
554,974
-637,026
16
$15.6M 0.65%
500,000
17
$7.65M 0.32%
238,150
18
$6.8M 0.28%
+100,000
19
$6.05M 0.25%
515,464
-464,175
20
$4.14M 0.17%
400,000
21
$1.66M 0.07%
5,120
22
– –
-428,410
23
– –
-50,000
24
– –
-2,593,984
25
– –
-155,000
1
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