DIG

Dragoneer Investment Group Portfolio holdings

AUM $4.59B
1-Year Est. Return 3.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$282M
3
+$220M
4
INSP icon
Inspire Medical Systems
INSP
+$153M
5
GLBE icon
Global E Online
GLBE
+$57.7M

Top Sells

1
+$397M
2
+$388M
3
+$236M
4
CPNG icon
Coupang
CPNG
+$125M
5
PDD icon
Pinduoduo
PDD
+$108M

Sector Composition

1 Technology 52.89%
2 Consumer Discretionary 37.03%
3 Healthcare 6.9%
4 Financials 3.18%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$627M 12.8%
9,233,515
-1,690
2
$626M 12.78%
20,893,452
-4,889,029
3
$504M 10.28%
+3,187,000
4
$481M 9.82%
1,683,408
5
$370M 7.55%
3,535,608
-1,028,464
6
$337M 6.88%
10,056,015
+1,708,655
7
$306M 6.24%
2,354,411
+1,056,808
8
$303M 6.18%
2,254,563
+1,982,763
9
$295M 6.02%
+8,548,884
10
$263M 5.37%
4,749,842
+23,592
11
$183M 3.73%
8,000,000
12
$153M 3.12%
372,441
-883,420
13
$136M 2.77%
9,908,598
14
$129M 2.64%
1,206,157
-842,808
15
$86.5M 1.77%
9,196,301
16
$41.2M 0.84%
4,328,286
-4,490,303
17
$28.9M 0.59%
1,346,154
-5,571,294
18
$19.7M 0.4%
154,320
19
$6.78M 0.14%
670,000
20
$3.59M 0.07%
+69,283
21
– –
-1,198,790
22
– –
-646,123
23
– –
-1,754,755
24
– –
-1,111,717
25
– –
-900,000