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
$3.23B
AUM Growth
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$79.3M
3
+$71.4M
4
PTON icon
Peloton Interactive
PTON
+$12.2M
5
RBLX icon
Roblox
RBLX
+$12.2M

Top Sells

1
+$96.4M
2
+$87.4M
3
+$51.1M
4
CWAN icon
Clearwater Analytics
CWAN
+$46.3M
5
HAAC
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
+$39.9M

Sector Composition

1 Technology 68.97%
2 Consumer Discretionary 20.95%
3 Financials 6.12%
4 Industrials 2.27%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$449M 13.9%
14,905,992
+3,828,023
2
$374M 11.59%
2,606,273
-194,537
3
$363M 11.23%
17,020,124
-85,867
4
$264M 8.18%
12,802,434
+3,840,025
5
$259M 8.03%
3,526,481
-491,589
6
$195M 6.03%
7,366,557
+50,000
7
$185M 5.74%
7,488,919
-58,144
8
$173M 5.37%
3,553,629
9
$130M 4.03%
9,283,746
10
$127M 3.93%
14,573,324
11
$115M 3.55%
28,142,906
12
$97.5M 3.02%
12,284,553
+1,538,738
13
$73.4M 2.27%
15,523,675
+870,855
14
$71.4M 2.21%
+4,657,296
15
$67.8M 2.1%
12,552,000
16
$62.5M 1.94%
3,333,174
-2,468,780
17
$58.3M 1.81%
6,027,886
-462,114
18
$41.6M 1.29%
882,429
19
$33.8M 1.05%
2,716,397
20
$25.2M 0.78%
884,773
+428,220
21
$21.1M 0.65%
1,565,395
22
$11.7M 0.36%
1,847,094
-485,880
23
$11M 0.34%
158,383
-1,254,943
24
$5M 0.15%
500,000
25
$4.12M 0.13%
2,000,000
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