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
$5.73B
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$211M
3
+$177M
4
INSP icon
Inspire Medical Systems
INSP
+$161M
5
XYZ
Block Inc
XYZ
+$150M

Top Sells

1
+$447M
2
+$273M
3
+$180M
4
DASH icon
DoorDash
DASH
+$167M
5
GTM
ZoomInfo Technologies
GTM
+$166M

Sector Composition

1 Technology 42.31%
2 Consumer Discretionary 39.47%
3 Communication Services 11.18%
4 Healthcare 5.05%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$654M 11.42%
11,993,659
-3,302,882
2
$584M 10.21%
10,101,096
-1,644,107
3
$540M 9.44%
5,572,094
+1,827,853
4
$451M 7.89%
20,541,277
+1,690,826
5
$442M 7.72%
1,816,027
-1,835,091
6
$436M 7.62%
5,132,752
+1,759,585
7
$435M 7.6%
1,683,408
8
$345M 6.02%
1,063,920
-475,028
9
$280M 4.9%
3,860,525
-3,758,749
10
$242M 4.23%
+4,459,621
11
$211M 3.68%
+2,048,965
12
$189M 3.3%
13,450,843
-2,936,175
13
$179M 3.13%
1,069,006
-994,997
14
$161M 2.82%
+871,110
15
$128M 2.23%
9,487,894
16
$108M 1.88%
9,196,301
17
$103M 1.79%
9,908,598
18
$66.5M 1.16%
6,323,331
-15,796,734
19
$55.7M 0.97%
4,038,315
-6,980,780
20
$47.5M 0.83%
633,824
21
$38.8M 0.68%
271,800
22
$16.3M 0.28%
250,000
23
$11.2M 0.2%
154,320
24
– –
-2,000,000
25
– –
-500
1
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