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
$3.91B
AUM Growth
-$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$129M
3
+$84.2M
4
GLBE icon
Global E Online
GLBE
+$79.4M
5
FND icon
Floor & Decor
FND
+$41.1M

Top Sells

1
+$469M
2
+$387M
3
+$124M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$123M
5
ABNB icon
Airbnb
ABNB
+$113M

Sector Composition

1 Technology 70.51%
2 Consumer Discretionary 20.1%
3 Financials 4.18%
4 Industrials 2.36%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$443M 11.34%
17,884,899
-1,597,980
2
$391M 10%
2,810,010
+925,127
3
$310M 7.92%
9,312,205
+5,368,990
4
$295M 7.56%
3,100,390
+200,000
5
$238M 6.08%
25,833,324
-6,750,000
6
$232M 5.93%
11,320,595
7
$228M 5.84%
3,553,629
+259,295
8
$226M 5.79%
7,316,557
+2,722,279
9
$200M 5.11%
9,283,746
10
$191M 4.9%
4,849,961
-2,299,479
11
$130M 3.33%
2,066,603
+653,277
12
$125M 3.19%
6,178,483
+3,934,994
13
$105M 2.69%
28,142,906
-125,486,572
14
$97.5M 2.49%
5,402,475
-302,379
15
$93.5M 2.39%
10,188,515
+1,516,211
16
$92.1M 2.36%
12,870,020
+2,257,552
17
$71.5M 1.83%
5,939,817
-6,090,209
18
$66.3M 1.7%
6,490,000
19
$58M 1.48%
12,552,000
20
$40.4M 1.03%
3,616,343
-1,808,170
21
$40.1M 1.03%
882,429
-436,210
22
$39.7M 1.02%
2,468,874
-1,157,314
23
$39.5M 1.01%
4,000,000
24
$39.4M 1.01%
1,498,373
25
$34.8M 0.89%
1,057,860
+99,868
1
2 3