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
$5.23B
AUM Growth
+$916M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$470M
2
+$205M
3
+$205M
4
DAY icon
Dayforce
DAY
+$193M
5
DASH icon
DoorDash
DASH
+$136M

Top Sells

1
+$190M
2
+$105M
3
+$66.2M
4
BZ icon
Kanzhun
BZ
+$57.1M
5
CPNG icon
Coupang
CPNG
+$49.5M

Sector Composition

1 Technology 42.56%
2 Consumer Discretionary 36.13%
3 Communication Services 13.84%
4 Healthcare 4.07%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$534M 10.21%
14,734,024
+1,288,829
2
$470M 8.98%
+2,656,057
3
$437M 8.35%
11,745,203
+2,488,044
4
$353M 6.75%
16,862,894
-2,362,881
5
$348M 6.66%
2,620,838
+1,540,346
6
$310M 5.92%
2,847,537
+1,246,567
7
$307M 5.86%
1,683,408
8
$282M 5.4%
22,120,065
9
$280M 5.35%
14,892,201
-3,033,312
10
$270M 5.17%
16,387,018
-132,503
11
$218M 4.16%
3,373,167
-15,930
12
$205M 3.91%
+981,302
13
$201M 3.85%
12,725,999
14
$193M 3.69%
+3,896,644
15
$177M 3.38%
15,904,993
+3,809,200
16
$170M 3.25%
13,211,464
17
$149M 2.84%
2,243,431
+1,609,607
18
$89.5M 1.71%
3,473,838
-4,091,314
19
$47.5M 0.91%
+1,550,000
20
$45.2M 0.86%
+1,496,824
21
$38.2M 0.73%
11,288,305
22
$35.2M 0.67%
271,800
23
$18.8M 0.36%
+250,000
24
$15.1M 0.29%
338,487
-4,239,065
25
$12.4M 0.24%
500,000
1
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