Dragoneer Investment Group, LLC Diversified Active

CIK: 0001602189 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $610,497 (100.0% shares, 0.0% debt)

Holdings (20)

JD JD COM INC 10.9%

Value ($000) $66,388 Shares 1,602,805 Est. Cost $25.00 Unrealized —

NOW SERVICENOW INC 10.6%

Value ($000) $64,931 Shares 497,977 Est. Cost $15.84 Unrealized +57.0%

— 58 COM INC 10.6%

Value ($000) $64,511 Shares 901,368 Est. Cost $46.15 Unrealized —

TWLO TWILIO INC 8.6%

Value ($000) $52,422 Shares 2,221,285 Est. Cost $28.67 Unrealized -2.1%

META FACEBOOK INC 8.0%

Value ($000) $48,860 Shares 276,890 Est. Cost $129.02 Unrealized +36.0%

— MULESOFT INC 7.9%

Value ($000) $48,235 Shares 2,073,737 Est. Cost $23.40 Unrealized —

ETSY ETSY INC 6.7%

Value ($000) $40,900 Shares 2,000,000 Est. Cost $12.04 Unrealized +46.5%

BABA ALIBABA GROUP HLDG LTD 6.3%

Value ($000) $38,304 Shares 222,145 Est. Cost $103.00 Unrealized —

— REDFIN CORP 5.0%

Value ($000) $30,261 Shares 966,183 Est. Cost $25.09 Unrealized —

BL BLACKLINE INC 4.8%

Value ($000) $29,569 Shares 901,481 Est. Cost $27.29 Unrealized +28.3%

— SENDGRID INC 4.2%

Value ($000) $25,343 Shares 1,057,290 Est. Cost $23.97 Unrealized —

APPF APPFOLIO INC 3.8%

Value ($000) $23,462 Shares 565,343 Est. Cost $13.72 Unrealized +226.9%

NFLX NETFLIX INC 3.3%

Value ($000) $20,206 Shares 105,260 Est. Cost $10.61 Unrealized +81.5%

MMYT MAKEMYTRIP LIMITED MAURITIUS 3.1%

Value ($000) $19,040 Shares 637,868 Est. Cost $28.05 Unrealized -1.4%

— SAILPOINT TECHNLGIES HLDGS I 3.0%

Value ($000) $18,125 Shares 1,250,000 Est. Cost $14.50 Unrealized —

— RISE ED CAYMAN LTD 1.3%

Value ($000) $7,765 Shares 525,000 Est. Cost $14.79 Unrealized —

— PPDAI GROUP INC 1.0%

Value ($000) $6,152 Shares 865,200 Est. Cost $7.11 Unrealized —

LX LEXINFINTECH HLDGS LTD 0.6%

Value ($000) $3,475 Shares 250,000 Est. Cost $13.90 Unrealized —

— JIANPU TECHNOLOGY INC 0.2%

Value ($000) $1,296 Shares 200,000 Est. Cost $6.48 Unrealized —

— ELLIE MAE INC 0.2%

Value ($000) $1,252 Shares 14,000 Est. Cost $89.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD COM INC	1,602,805	$66,388	10.9%	$25.00	—	SPON ADR CL A	47215P106
NOW	SERVICENOW INC	497,977	$64,931	10.6%	$15.84	+57.0%	COM	81762P102
—	58 COM INC	901,368	$64,511	10.6%	$46.15	—	SPON ADR REP A	31680Q104
TWLO	TWILIO INC	2,221,285	$52,422	8.6%	$28.67	-2.1%	CL A	90138F102
META	FACEBOOK INC	276,890	$48,860	8.0%	$129.02	+36.0%	CL A	30303M102
—	MULESOFT INC	2,073,737	$48,235	7.9%	$23.40	—	CL A	625207105
ETSY	ETSY INC	2,000,000	$40,900	6.7%	$12.04	+46.5%	COM	29786A106
BABA	ALIBABA GROUP HLDG LTD	222,145	$38,304	6.3%	$103.00	—	SPONSORED ADS	01609W102
—	REDFIN CORP	966,183	$30,261	5.0%	$25.09	—	COM	75737F108
BL	BLACKLINE INC	901,481	$29,569	4.8%	$27.29	+28.3%	COM	09239B109
—	SENDGRID INC	1,057,290	$25,343	4.2%	$23.97	—	COM	816883102
APPF	APPFOLIO INC	565,343	$23,462	3.8%	$13.72	+226.9%	COM CL A	03783C100
NFLX	NETFLIX INC	105,260	$20,206	3.3%	$10.61	+81.5%	COM	64110L106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	637,868	$19,040	3.1%	$28.05	-1.4%	SHS	V5633W109
—	SAILPOINT TECHNLGIES HLDGS I	1,250,000	$18,125	3.0%	$14.50	—	COM	78781P105
—	RISE ED CAYMAN LTD	525,000	$7,765	1.3%	$14.79	—	SPONSORED ADR	76761L102
—	PPDAI GROUP INC	865,200	$6,152	1.0%	$7.11	—	SPONSORED ADR	69354V108
LX	LEXINFINTECH HLDGS LTD	250,000	$3,475	0.6%	$13.90	—	ADR	528877103
—	JIANPU TECHNOLOGY INC	200,000	$1,296	0.2%	$6.48	—	ADR	47738D101
—	ELLIE MAE INC	14,000	$1,252	0.2%	$89.27	—	COM	28849P100