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
$6.99B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$130M
3
+$125M
4
PLTK icon
Playtika
PLTK
+$112M
5
OSCR icon
Oscar Health
OSCR
+$68.4M

Top Sells

1
+$148M
2
+$138M
3
+$87.6M
4
FROG icon
JFrog
FROG
+$4.4M
5
TME icon
Tencent Music
TME
+$2.83M

Sector Composition

1 Technology 56.99%
2 Consumer Discretionary 27.25%
3 Communication Services 8.06%
4 Healthcare 2.69%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$751M 10.75%
3,276,596
-602,374
2
$617M 8.83%
11,320,595
-2,709,410
3
$606M 8.67%
3,223,630
4
$485M 6.94%
3,697,855
-667,865
5
$415M 5.94%
8,604,414
+15,859
6
$404M 5.78%
1,777,689
7
$373M 5.34%
4,474,482
+42,234
8
$265M 3.79%
777,393
+24,510
9
$221M 3.17%
9,283,746
+716,000
10
$200M 2.87%
4,440,120
11
$199M 2.85%
5,647,291
+204,334
12
$182M 2.6%
802,216
13
$165M 2.36%
3,366,769
14
$150M 2.15%
1,570,362
15
$148M 2.11%
1,313,520
+1,277,804
16
$131M 1.87%
2,046,983
17
$130M 1.86%
+1,999,999
18
$125M 1.79%
+2,000,000
19
$118M 1.69%
514,403
20
$112M 1.61%
+4,125,000
21
$100M 1.44%
1,997,733
22
$100M 1.44%
1,000,000
23
$100M 1.43%
339,374
24
$95M 1.36%
4,295,360
25
$84.9M 1.22%
3,706,333
1
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