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
$4.22B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$156M
3
+$76.8M
4
SNOW icon
Snowflake
SNOW
+$74.9M
5
SCHW icon
Charles Schwab
SCHW
+$58.5M

Top Sells

1
+$45.9M
2
+$33.8M
3
+$31.6M
4
ENFN
Enfusion, Inc.
ENFN
+$19M
5
CWAN icon
Clearwater Analytics
CWAN
+$13.1M

Sector Composition

1 Technology 63.93%
2 Consumer Discretionary 23.53%
3 Financials 5.06%
4 Industrials 2.99%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$524M 12.41%
21,203,833
+6,297,841
2
$477M 11.29%
3,091,640
+485,367
3
$436M 10.31%
13,515,618
+713,184
4
$321M 7.6%
16,519,521
-500,603
5
$300M 7.1%
4,129,572
+603,091
6
$277M 6.56%
4,358,742
+805,113
7
$237M 5.62%
7,488,919
8
$214M 5.06%
+3,113,035
9
$202M 4.78%
8,152,898
+786,341
10
$173M 4.11%
9,283,746
11
$134M 3.17%
28,142,906
12
$131M 3.1%
14,573,324
13
$126M 2.99%
25,710,155
+10,186,480
14
$117M 2.76%
2,591,576
+1,706,803
15
$108M 2.55%
9,496,492
-2,788,061
16
$105M 2.49%
1,675,989
+793,560
17
$105M 2.48%
12,552,000
18
$58.5M 1.39%
+1,117,000
19
$50.8M 1.2%
7,766,264
+6,420,110
20
$44.3M 1.05%
4,218,452
-1,809,434
21
$40.1M 0.95%
2,514,083
-819,091
22
$17.2M 0.41%
1,565,395
23
$9.36M 0.22%
788,664
-3,868,632
24
$5.12M 0.12%
500,000
25
$4.3M 0.1%
2,000,000
1
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