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
$5.75B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$158M
3
+$157M
4
PDD icon
Pinduoduo
PDD
+$151M
5
CPNG icon
Coupang
CPNG
+$48.8M

Top Sells

1
+$112M
2
+$99.3M
3
+$89.5M
4
CCC
CCC Intelligent Solutions
CCC
+$74.1M
5
OSCR icon
Oscar Health
OSCR
+$68.7M

Sector Composition

1 Technology 42.45%
2 Consumer Discretionary 39.11%
3 Communication Services 12.49%
4 Healthcare 3.5%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$588M 10.22%
15,296,541
+562,517
2
$580M 10.08%
3,651,118
+995,061
3
$520M 9.04%
11,745,203
4
$505M 8.78%
3,744,241
+1,123,403
5
$467M 8.11%
7,619,274
+3,722,630
6
$463M 8.05%
18,850,451
+1,987,557
7
$434M 7.55%
1,538,948
+557,646
8
$399M 6.95%
1,683,408
9
$295M 5.12%
2,064,003
-783,534
10
$284M 4.94%
16,387,018
11
$228M 3.97%
22,120,065
12
$226M 3.94%
3,373,167
13
$201M 3.5%
9,487,894
-3,238,105
14
$191M 3.33%
11,019,095
-3,873,106
15
$135M 2.35%
9,908,598
-3,302,866
16
$102M 1.77%
9,196,301
-6,708,692
17
$39.1M 0.68%
633,824
-1,609,607
18
$34.3M 0.6%
1,067,823
-482,177
19
$31.3M 0.54%
271,800
20
$15.4M 0.27%
250,000
21
$5.83M 0.1%
154,320
22
$4.96M 0.09%
2,000,000
23
$1.98M 0.03%
30,000
24
$57.4K ﹤0.01%
500
25
– –
-750,468
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