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
$3.8B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$74.5M
3
+$73.6M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$13.3M
5
PTON icon
Peloton Interactive
PTON
+$3.86M

Top Sells

1
+$102M
2
+$100M
3
+$72.4M
4
FND icon
Floor & Decor
FND
+$45.9M
5
BZ icon
Kanzhun
BZ
+$39.4M

Sector Composition

1 Technology 72.31%
2 Consumer Discretionary 18.96%
3 Financials 4.62%
4 Industrials 2.87%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$476M 12.52%
2,800,810
-9,200
2
$462M 12.14%
11,077,969
+1,765,764
3
$379M 9.97%
17,105,991
-778,908
4
$357M 9.38%
4,018,070
+917,680
5
$250M 6.56%
7,316,557
6
$240M 6.31%
8,962,409
+2,783,926
7
$200M 5.26%
7,547,063
-3,773,532
8
$176M 4.62%
3,553,629
9
$133M 3.49%
14,573,324
-11,260,000
10
$132M 3.46%
9,283,746
11
$124M 3.26%
28,142,906
12
$109M 2.87%
14,652,820
+1,782,800
13
$99.3M 2.61%
1,413,326
-653,277
14
$97.4M 2.56%
5,801,954
-137,863
15
$96.4M 2.54%
2,769,416
-2,080,545
16
$80.1M 2.11%
6,490,000
17
$74.5M 1.96%
10,745,815
+557,300
18
$65.9M 1.73%
12,552,000
19
$51.1M 1.34%
2,468,874
20
$43.7M 1.15%
882,429
21
$39.9M 1.05%
4,000,000
22
$32.8M 0.86%
2,716,397
-899,946
23
$23.3M 0.61%
2,332,974
-3,069,501
24
$16.9M 0.44%
1,565,395
25
$16.4M 0.43%
456,553
-601,307
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