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
$3.02B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$90.5M
3
+$88.2M
4
CARG icon
CarGurus
CARG
+$52M
5
XYZ
Block Inc
XYZ
+$13.3M

Top Sells

1
+$472M
2
+$166M
3
+$130M
4
DT icon
Dynatrace
DT
+$81.2M
5
UBER icon
Uber
UBER
+$44.3M

Sector Composition

1 Technology 72.93%
2 Consumer Discretionary 12.78%
3 Communication Services 9.42%
4 Industrials 2.4%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$621M 20.57%
19,976,432
-1,425,602
2
$428M 14.17%
4,920,611
-1,499,332
3
$266M 8.82%
6,560,719
-1,999,216
4
$256M 8.48%
1,166,029
-2,152,864
5
$187M 6.18%
1,777,689
+126,571
6
$178M 5.9%
2,370,281
-2,209,631
7
$159M 5.27%
+3,116,769
8
$151M 5%
699,587
-168,338
9
$144M 4.78%
5,691,167
+2,050,262
10
$123M 4.09%
304,585
-25,965
11
$98.4M 3.26%
433,478
-140,962
12
$90.5M 3%
+1,570,362
13
$88.2M 2.92%
+1,997,733
14
$72.5M 2.4%
14,787,696
15
$71.3M 2.36%
899,808
-134,931
16
$61.3M 2.03%
1,136,873
-234,689
17
$9.12M 0.3%
+209,776
18
$6.49M 0.21%
481,764
-33,700
19
$3.99M 0.13%
238,150
20
$1.11M 0.04%
50,000
21
$1.06M 0.04%
11,800
-10,000
22
$1M 0.03%
+10,000
23
$418K 0.01%
9,948
-470,651
24
– –
-5,120
25
– –
-1,253,366
1
2