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
$6.68B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$623M
2
+$473M
3
+$145M
4
SMAR
Smartsheet Inc.
SMAR
+$142M
5
FUBO icon
FuboTV Inc.
FUBO
+$120M

Top Sells

1
+$200M
2
+$69M
3
+$67.5M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$63.2M
5
TME icon
Tencent Music
TME
+$6.44M

Sector Composition

1 Technology 64.43%
2 Consumer Discretionary 26.66%
3 Communication Services 3.25%
4 Financials 2.2%
5 Real Estate 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.09B 16.34%
3,878,970
-5,000
2
$716M 10.71%
14,030,005
-3,916,305
3
$623M 9.33%
+4,365,720
4
$473M 7.08%
+3,223,630
5
$436M 6.53%
4,432,248
-37,639
6
$387M 5.79%
1,777,689
7
$372M 5.56%
8,588,555
+1,325,000
8
$272M 4.07%
8,567,746
+2,256,625
9
$255M 3.81%
752,883
10
$192M 2.88%
4,440,120
11
$187M 2.79%
802,216
+195,500
12
$163M 2.44%
5,442,957
+2,635,579
13
$162M 2.43%
3,366,769
14
$153M 2.3%
1,000,000
15
$146M 2.18%
1,570,362
16
$145M 2.18%
+514,403
17
$142M 2.12%
+2,046,983
18
$120M 1.8%
+4,295,360
19
$100M 1.5%
+3,706,333
20
$92.7M 1.39%
339,374
21
$79M 1.18%
1,997,733
22
$76.9M 1.15%
1,250,000
23
$52.4M 0.78%
1,300,000
24
$51.4M 0.77%
1,200,000
25
$44.1M 0.66%
+4,000,000
1
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