DIG

Dragoneer Investment Group Portfolio holdings

AUM $4.53B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
-$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$223M
3
+$150M
4
CPNG icon
Coupang
CPNG
+$115M
5
INSP icon
Inspire Medical Systems
INSP
+$67.9M

Top Sells

1
+$487M
2
+$179M
3
+$154M
4
TEAM icon
Atlassian
TEAM
+$149M
5
GLBE icon
Global E Online
GLBE
+$130M

Sector Composition

1 Technology 51.02%
2 Consumer Discretionary 37.37%
3 Healthcare 6.26%
4 Financials 2.57%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$565M 11.9%
25,782,481
+5,241,204
2
$540M 11.36%
4,564,072
-1,008,022
3
$502M 10.56%
9,235,205
+4,102,453
4
$397M 8.35%
+646,123
5
$390M 8.2%
1,255,861
+191,941
6
$373M 7.85%
1,683,408
7
$298M 6.26%
8,347,360
-3,646,299
8
$276M 5.8%
4,726,250
+865,725
9
$236M 4.96%
1,111,717
-704,310
10
$207M 4.35%
1,297,603
+426,493
11
$195M 4.1%
2,048,965
12
$150M 3.16%
+8,000,000
13
$107M 2.25%
8,818,589
-4,632,254
14
$102M 2.15%
1,754,755
-8,346,341
15
$101M 2.13%
9,908,598
16
$90.7M 1.91%
6,917,448
-2,570,446
17
$83M 1.75%
9,196,301
18
$56.5M 1.19%
1,198,790
-3,260,831
19
$30.1M 0.63%
+900,000
20
$27M 0.57%
271,800
21
$20.6M 0.43%
154,320
22
$6.7M 0.14%
670,000
-5,653,331
23
– –
-4,038,315
24
– –
-1,069,006
25
– –
-633,824
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