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
$4.84B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$105M
3
+$102M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$50M
5
GRAB icon
Grab
GRAB
+$49.2M

Top Sells

1
+$278M
2
+$105M
3
+$58.5M
4
DDOG icon
Datadog
DDOG
+$52.6M
5
PCOR icon
Procore
PCOR
+$51.6M

Sector Composition

1 Technology 57.66%
2 Consumer Discretionary 28.56%
3 Financials 4.61%
4 Industrials 4.24%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$562M 11.6%
22,120,065
+916,232
2
$520M 10.75%
12,713,333
-802,285
3
$363M 7.49%
4,745,472
+386,730
4
$354M 7.3%
3,594,905
-534,667
5
$323M 6.68%
7,488,919
6
$322M 6.66%
16,519,521
7
$312M 6.44%
4,685,391
+1,572,356
8
$266M 5.49%
1,511,362
-1,580,278
9
$246M 5.07%
8,152,898
10
$222M 4.58%
28,142,906
11
$210M 4.34%
9,283,746
12
$205M 4.24%
33,981,712
+8,271,557
13
$180M 3.71%
+2,597,734
14
$159M 3.28%
14,171,337
-401,987
15
$110M 2.28%
14,344,188
+4,847,696
16
$104M 2.16%
2,591,576
17
$102M 2.12%
+4,540,985
18
$65.7M 1.36%
8,149,862
+383,598
19
$57.4M 1.19%
882,429
-793,560
20
$49.2M 1.02%
+14,354,912
21
$42.3M 0.87%
+1,600,000
22
$39.9M 0.82%
2,514,083
23
$19M 0.39%
1,565,395
24
$6.52M 0.13%
2,000,000
25
$1.38M 0.03%
154,320
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