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
$7.76B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$496M
2
+$375M
3
+$259M
4
JAMF icon
Jamf
JAMF
+$129M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$115M

Top Sells

1
+$393M
2
+$199M
3
+$179M
4
SMAR
Smartsheet Inc.
SMAR
+$104M
5
U icon
Unity
U
+$100M

Sector Composition

1 Technology 63.3%
2 Consumer Discretionary 21.58%
3 Communication Services 9.32%
4 Healthcare 3.37%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$744M 9.58%
3,076,596
-200,000
2
$567M 7.31%
11,320,595
3
$496M 6.39%
+5,221,180
4
$461M 5.94%
2,584,746
-1,113,109
5
$433M 5.58%
1,777,689
6
$423M 5.45%
7,239,914
-1,364,500
7
$422M 5.44%
3,404,260
+2,090,740
8
$375M 4.83%
+5,518,732
9
$319M 4.11%
9,498,527
+3,851,236
10
$306M 3.95%
777,393
11
$287M 3.7%
2,756,241
-1,718,241
12
$244M 3.14%
9,283,746
13
$182M 2.34%
802,216
14
$176M 2.26%
3,366,769
15
$149M 1.92%
1,413,326
-157,036
16
$149M 1.92%
3,432,080
-1,008,040
17
$138M 1.78%
4,295,360
18
$118M 1.52%
339,374
19
$115M 1.49%
+4,166,667
20
$115M 1.48%
2,000,000
21
$103M 1.33%
3,706,333
22
$101M 1.3%
660,000
-2,563,630
23
$100M 1.29%
514,403
24
$98.3M 1.27%
4,125,000
25
$86.7M 1.12%
964,029
-1,035,970
1
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