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
$4.34B
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$193M
3
+$190M
4
BZ icon
Kanzhun
BZ
+$178M
5
GRAB icon
Grab
GRAB
+$59.5M

Top Sells

1
+$323M
2
+$205M
3
+$187M
4
NU icon
Nu Holdings
NU
+$74.5M
5
CARG icon
CarGurus
CARG
+$62M

Sector Composition

1 Technology 50.35%
2 Consumer Discretionary 34.74%
3 Communication Services 10.35%
4 Financials 3.01%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$446M 10.28%
11,234,734
-1,478,599
2
$397M 9.14%
8,971,927
+4,286,536
3
$363M 8.35%
22,120,065
4
$352M 8.11%
4,433,672
-311,800
5
$298M 6.85%
3,035,418
+437,684
6
$292M 6.71%
16,519,521
7
$279M 6.41%
3,058,113
-536,792
8
$268M 6.17%
9,257,159
+6,665,583
9
$254M 5.86%
7,999,884
-153,014
10
$195M 4.49%
+11,467,417
11
$178M 4.09%
+11,715,799
12
$177M 4.07%
13,253,224
-918,113
13
$130M 2.98%
17,863,305
-10,279,601
14
$110M 2.54%
31,173,009
+16,818,097
15
$101M 2.32%
5,746,141
-3,537,605
16
$85.1M 1.96%
4,540,985
17
$72.4M 1.67%
14,344,188
18
$48.6M 1.12%
2,514,083
19
$45.4M 1.04%
8,149,862
20
$44.6M 1.03%
+1,501,285
21
$43.8M 1.01%
286,854
-1,224,508
22
$41.4M 0.95%
633,824
-248,605
23
$40.1M 0.92%
+750,000
24
$39.4M 0.91%
+2,191,705
25
$21.6M 0.5%
1,565,395
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