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
$8.71B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$540M
3
+$203M
4
ENFN
Enfusion, Inc.
ENFN
+$134M
5
IOT icon
Samsara
IOT
+$108M

Top Sells

1
+$297M
2
+$108M
3
+$103M
4
BABA icon
Alibaba
BABA
+$89.8M
5
HOOD icon
Robinhood
HOOD
+$72.1M

Sector Composition

1 Technology 56.06%
2 Consumer Discretionary 18.71%
3 Financials 18.26%
4 Communication Services 5.48%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.45B 16.69%
+155,035,176
2
$767M 8.8%
20,173,285
3
$540M 6.2%
+5,208,074
4
$487M 5.59%
2,732,160
5
$475M 5.45%
11,320,595
6
$467M 5.36%
1,378,322
-875,315
7
$371M 4.26%
32,583,324
+912,608
8
$312M 3.58%
9,283,746
9
$289M 3.32%
4,794,193
-402,026
10
$287M 3.3%
1,777,689
11
$272M 3.12%
11,828,717
+8,828,717
12
$248M 2.84%
3,095,122
-15,593
13
$222M 2.55%
1,489,210
-23,335
14
$205M 2.35%
777,393
15
$184M 2.11%
1,413,326
16
$173M 1.98%
4,832,260
+1,428,000
17
$145M 1.67%
4,166,667
18
$134M 1.54%
+6,422,221
19
$122M 1.41%
3,426,535
+2,517,885
20
$114M 1.31%
339,374
21
$110M 1.26%
660,000
22
$108M 1.24%
+3,847,799
23
$108M 1.24%
1,683,384
-1,683,385
24
$103M 1.18%
+12,552,000
25
$98.8M 1.13%
957,992
1
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