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
$4.45B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$975M
2
+$202M
3
+$106M
4
U icon
Unity
U
+$87.3M
5
BEKE icon
KE Holdings
BEKE
+$76.6M

Top Sells

1
+$178M
2
+$102M
3
+$78.8M
4
UBER icon
Uber
UBER
+$74.1M
5
WUBA
58.com Inc
WUBA
+$61.3M

Sector Composition

1 Technology 82.18%
2 Consumer Discretionary 10.31%
3 Communication Services 2.2%
4 Healthcare 2.04%
5 Real Estate 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$975M 21.9%
+3,883,970
2
$655M 14.71%
17,946,310
-2,030,122
3
$457M 10.26%
4,469,887
-450,724
4
$298M 6.69%
7,263,555
+702,836
5
$289M 6.49%
1,777,689
6
$202M 4.53%
+4,440,120
7
$186M 4.18%
752,883
-413,146
8
$178M 4.01%
606,716
-92,871
9
$145M 3.25%
3,366,769
+250,000
10
$137M 3.07%
6,311,121
+619,954
11
$117M 2.64%
1,570,362
12
$106M 2.37%
+2,807,378
13
$88.9M 2%
339,374
-94,104
14
$87.3M 1.96%
+1,000,000
15
$85.9M 1.93%
1,997,733
16
$76.6M 1.72%
+1,250,000
17
$74.4M 1.67%
899,808
18
$72.3M 1.62%
+1,300,000
19
$69M 1.55%
142,205
-162,380
20
$63.2M 1.42%
14,238,605
-549,091
21
$24.1M 0.54%
+1,200,000
22
$21.9M 0.49%
+275,000
23
$18.7M 0.42%
+350,019
24
$7.12M 0.16%
481,764
25
$5.93M 0.13%
+70,000
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