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
$7.84B
AUM Growth
-$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$160M
3
+$146M
4
GTM
ZoomInfo Technologies
GTM
+$135M
5
NCNO icon
nCino
NCNO
+$123M

Top Sells

1
+$205M
2
+$114M
3
+$103M
4
HOOD icon
Robinhood
HOOD
+$49.6M
5
PLTK icon
Playtika
PLTK
+$35.7M

Sector Composition

1 Technology 57.5%
2 Consumer Discretionary 20.09%
3 Financials 15.92%
4 Communication Services 3.5%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 15.13%
153,629,478
-1,405,698
2
$678M 8.65%
19,482,879
-690,406
3
$439M 5.6%
2,900,390
+168,230
4
$432M 5.51%
1,884,883
+506,561
5
$404M 5.15%
11,320,595
6
$394M 5.03%
9,283,746
7
$387M 4.93%
2,851,979
+1,074,290
8
$386M 4.92%
3,294,334
+1,805,124
9
$360M 4.59%
32,583,324
10
$337M 4.3%
7,149,440
+2,355,247
11
$262M 3.34%
5,208,075
+1
12
$253M 3.22%
12,030,026
+201,309
13
$236M 3%
3,943,215
+2,259,831
14
$229M 2.92%
8,672,304
+3,840,044
15
$194M 2.47%
5,704,854
+2,278,319
16
$188M 2.4%
4,594,278
+2,994,628
17
$160M 2.05%
+10,612,468
18
$123M 1.57%
4,166,667
19
$114M 1.46%
1,413,326
20
$113M 1.45%
660,000
21
$99M 1.26%
3,706,333
22
$90.2M 1.15%
12,552,000
23
$86.9M 1.11%
5,424,513
+1,576,714
24
$82.6M 1.05%
6,490,000
+67,779
25
$77.3M 0.99%
3,626,188
+852,590
1
2 3