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
$4.32B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$213M
3
+$92.6M
4
TOST icon
Toast
TOST
+$75.4M
5
GLBE icon
Global E Online
GLBE
+$36.6M

Top Sells

1
+$285M
2
+$270M
3
+$238M
4
PDD icon
Pinduoduo
PDD
+$118M
5
NCNO icon
nCino
NCNO
+$107M

Sector Composition

1 Technology 39.45%
2 Consumer Discretionary 36.25%
3 Communication Services 15.6%
4 Healthcare 4.39%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$489M 11.32%
13,445,195
+1,008,092
2
$355M 8.21%
22,120,065
3
$353M 8.18%
9,257,159
4
$342M 7.92%
19,225,775
+1,912,785
5
$336M 7.77%
+1,683,408
6
$314M 7.28%
17,925,513
+5,279,841
7
$303M 7.02%
16,519,521
8
$287M 6.64%
3,389,097
-2,808,919
9
$220M 5.11%
1,600,970
-2,067,500
10
$213M 4.92%
+4,577,552
11
$189M 4.38%
12,725,999
12
$189M 4.37%
7,565,152
+3,024,167
13
$158M 3.65%
13,211,464
-364,648
14
$145M 3.35%
12,095,793
15
$126M 2.91%
1,080,492
-1,016,960
16
$66.2M 1.53%
1,771,454
-2,853,792
17
$52.1M 1.21%
633,824
18
$48.4M 1.12%
11,288,305
19
$33.6M 0.78%
271,800
-2,187,050
20
$26.7M 0.62%
8,509,619
-22,663,390
21
$22.3M 0.52%
+300,000
22
$19M 0.44%
+800,000
23
$12.7M 0.3%
500,000
24
$9.43M 0.22%
154,320
25
$4.89M 0.11%
+300,000
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