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
$7.59B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$333M
3
+$326M
4
CWAN icon
Clearwater Analytics
CWAN
+$76.8M
5
ESMT
EngageSmart, Inc.
ESMT
+$71.5M

Top Sells

1
+$251M
2
+$249M
3
+$221M
4
PCOR icon
Procore
PCOR
+$189M
5
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$149M

Sector Composition

1 Technology 63.59%
2 Consumer Discretionary 18.36%
3 Communication Services 8.21%
4 Financials 6.12%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$777M 10.23%
20,173,285
+10,674,758
2
$682M 8.97%
2,253,637
-822,959
3
$507M 6.68%
11,320,595
4
$426M 5.61%
1,777,689
5
$386M 5.08%
2,732,160
-24,081
6
$369M 4.86%
5,196,219
-2,043,695
7
$333M 4.38%
+31,670,716
8
$326M 4.29%
+7,743,458
9
$312M 4.1%
1,512,545
-1,072,201
10
$296M 3.9%
3,404,260
11
$292M 3.84%
9,283,746
12
$278M 3.66%
3,110,715
-2,110,465
13
$248M 3.27%
777,393
14
$206M 2.71%
3,366,769
15
$171M 2.25%
1,413,326
16
$119M 1.57%
4,166,667
17
$115M 1.52%
339,374
18
$114M 1.5%
4,125,000
19
$111M 1.46%
660,000
20
$103M 1.36%
4,295,360
21
$100M 1.32%
2,000,000
22
$89.8M 1.18%
606,716
-195,500
23
$88.7M 1.17%
1,234,852
24
$88.6M 1.17%
3,706,333
25
$76.8M 1.01%
+3,000,000
1
2 3 4