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
$4.61B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$47.6M
3
+$41.9M
4
BZ icon
Kanzhun
BZ
+$15.4M
5
BIRK icon
Birkenstock
BIRK
+$14.6M

Top Sells

1
+$215M
2
+$137M
3
+$113M
4
CARG icon
CarGurus
CARG
+$94.4M
5
DASH icon
DoorDash
DASH
+$75.7M

Sector Composition

1 Technology 46.66%
2 Consumer Discretionary 34.48%
3 Communication Services 13.83%
4 Healthcare 2.54%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$493M 10.7%
12,437,103
+1,202,369
2
$479M 10.41%
6,198,016
-2,773,911
3
$423M 9.19%
9,257,159
4
$409M 8.88%
22,120,065
5
$363M 7.88%
3,668,470
-765,202
6
$307M 6.66%
2,097,452
-937,966
7
$298M 6.48%
2,458,850
-599,263
8
$298M 6.48%
16,519,521
9
$280M 6.09%
17,312,990
+5,845,573
10
$210M 4.56%
12,645,672
+929,873
11
$156M 3.38%
4,625,246
-3,374,638
12
$138M 2.99%
12,095,793
-1,157,431
13
$116M 2.53%
12,725,999
+4,576,137
14
$113M 2.46%
13,576,112
-4,287,193
15
$105M 2.28%
31,173,009
16
$82.9M 1.8%
4,540,985
17
$68.7M 1.49%
11,288,305
-3,055,883
18
$57.1M 1.24%
286,854
19
$50.2M 1.09%
2,191,705
20
$44.4M 0.96%
1,837,399
-3,908,742
21
$43.9M 0.95%
633,824
22
$17.9M 0.39%
893,361
-1,620,722
23
$17.6M 0.38%
751,285
-750,000
24
$14.6M 0.32%
+300,000
25
$13.9M 0.3%
500,000
1
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