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
$2.24B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$69M
3
+$47.4M
4
TWLO icon
Twilio
TWLO
+$29.4M
5
PLAN
Anaplan, Inc.
PLAN
+$20.4M

Top Sells

1
+$55.2M
2
+$40.5M
3
+$18.7M
4
DDOG icon
Datadog
DDOG
+$17.3M
5
UPWK icon
Upwork
UPWK
+$17.1M

Sector Composition

1 Technology 70.72%
2 Consumer Discretionary 12.1%
3 Communication Services 10.93%
4 Industrials 2.66%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$598M 26.68%
21,402,034
+42,412
2
$297M 13.26%
3,318,893
+328,727
3
$231M 10.32%
6,419,943
-481,105
4
$204M 9.11%
8,559,935
+784,884
5
$169M 7.54%
867,925
-208,145
6
$131M 5.83%
4,579,912
7
$95.8M 4.28%
574,440
+283,875
8
$94.7M 4.23%
330,550
-65,237
9
$86.5M 3.86%
+1,651,118
10
$69M 3.08%
+3,640,905
11
$66.8M 2.98%
1,371,562
12
$56.5M 2.52%
14,787,696
-560,054
13
$51.8M 2.31%
1,034,739
-1,101,743
14
$33.3M 1.49%
1,253,366
+698,392
15
$20.4M 0.91%
+672,586
16
$10M 0.45%
500,000
17
$9.27M 0.41%
480,599
-729,159
18
$5.19M 0.23%
515,464
19
$4.08M 0.18%
238,150
20
$3.16M 0.14%
400,000
21
$1.92M 0.09%
5,120
22
$772K 0.03%
+50,000
23
$746K 0.03%
21,800
-430,123
24
$400K 0.02%
+29,583
25
– –
-1,603,038
1
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