Dragoneer Investment Group, LLC Diversified Active

CIK: 0001602189 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $1,283,204 (100.0% shares, 0.0% debt)

Holdings (25)

TWLO TWILIO INC 17.9%

Value ($000) $230,178 Shares 2,577,583 Est. Cost $38.33 Unrealized +111.9%

BABA ALIBABA GROUP HLDG LTD 11.4%

Value ($000) $146,709 Shares 1,070,320 Est. Cost $141.24 Unrealized —

— CERIDIAN HCM HLDG INC 10.5%

Value ($000) $134,511 Shares 3,900,000 Est. Cost $35.19 Unrealized +6.0%

SPOT SPOTIFY TECHNOLOGY S A 8.3%

Value ($000) $106,396 Shares 937,410 Est. Cost $159.90 Unrealized -12.6%

TME TENCENT MUSIC ENTMT GROUP 8.0%

Value ($000) $103,272 Shares 7,811,770 Est. Cost $13.22 Unrealized —

— SENDGRID INC 7.1%

Value ($000) $91,137 Shares 2,111,127 Est. Cost $30.69 Unrealized —

— GREENSKY INC 5.8%

Value ($000) $74,075 Shares 7,740,381 Est. Cost $10.24 Unrealized —

— 58 COM INC 5.6%

Value ($000) $72,327 Shares 1,334,194 Est. Cost $51.72 Unrealized —

NOW SERVICENOW INC 5.5%

Value ($000) $70,379 Shares 395,277 Est. Cost $15.84 Unrealized +124.0%

META FACEBOOK INC 4.9%

Value ($000) $63,089 Shares 481,266 Est. Cost $154.84 Unrealized -7.1%

SHOP SHOPIFY INC 3.1%

Value ($000) $40,415 Shares 291,910 Est. Cost $14.08 Unrealized 0.0%

UPWK UPWORK INC 2.1%

Value ($000) $27,394 Shares 1,512,623 Est. Cost $18.59 Unrealized 0.0%

MELI MERCADOLIBRE INC 2.0%

Value ($000) $26,210 Shares 89,500 Est. Cost $337.63 Unrealized -4.0%

NFLX NETFLIX INC 1.7%

Value ($000) $21,896 Shares 81,805 Est. Cost $11.09 Unrealized +169.8%

ESTC ELASTIC N V 1.7%

Value ($000) $21,444 Shares 300,000 Est. Cost $67.75 Unrealized 0.0%

FTCHQ FARFETCH LTD 1.4%

Value ($000) $17,710 Shares 1,000,000 Est. Cost $28.31 Unrealized -23.5%

— SUNLANDS ONLINE ED GROUP 0.8%

Value ($000) $9,638 Shares 3,170,555 Est. Cost $8.41 Unrealized —

STNE STONECO LTD 0.7%

Value ($000) $9,220 Shares 500,000 Est. Cost $18.44 Unrealized —

EB EVENTBRITE INC 0.3%

Value ($000) $4,311 Shares 155,000 Est. Cost $36.18 Unrealized -18.2%

— REDFIN CORP 0.3%

Value ($000) $4,174 Shares 289,855 Est. Cost $21.98 Unrealized —

JD JD COM INC 0.3%

Value ($000) $4,074 Shares 194,651 Est. Cost $28.71 Unrealized —

— SMARTSHEET INC 0.1%

Value ($000) $1,713 Shares 68,892 Est. Cost $25.97 Unrealized —

— ANAPLAN INC 0.1%

Value ($000) $1,327 Shares 50,000 Est. Cost $26.54 Unrealized —

DOMO DOMO INC 0.1%

Value ($000) $950 Shares 48,388 Est. Cost $27.30 Unrealized -35.3%

TTD THE TRADE DESK INC 0.1%

Value ($000) $655 Shares 5,643 Est. Cost $12.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TWLO	TWILIO INC	2,577,583	$230,178	17.9%	$38.33	+111.9%	CL A	90138F102
BABA	ALIBABA GROUP HLDG LTD	1,070,320	$146,709	11.4%	$141.24	—	SPONSORED ADS	01609W102
—	CERIDIAN HCM HLDG INC	3,900,000	$134,511	10.5%	$35.19	+6.0%	COM	15677J108
SPOT	SPOTIFY TECHNOLOGY S A	937,410	$106,396	8.3%	$159.90	-12.6%	SHS	L8681T102
TME	TENCENT MUSIC ENTMT GROUP	7,811,770	$103,272	8.0%	$13.22	—	SPON ADS	88034P109
—	SENDGRID INC	2,111,127	$91,137	7.1%	$30.69	—	COM	816883102
—	GREENSKY INC	7,740,381	$74,075	5.8%	$10.24	—	CL A	39572G100
—	58 COM INC	1,334,194	$72,327	5.6%	$51.72	—	SPON ADR REP A	31680Q104
NOW	SERVICENOW INC	395,277	$70,379	5.5%	$15.84	+124.0%	COM	81762P102
META	FACEBOOK INC	481,266	$63,089	4.9%	$154.84	-7.1%	CL A	30303M102
SHOP	SHOPIFY INC	291,910	$40,415	3.1%	$14.08	0.0%	CL A	82509L107
UPWK	UPWORK INC	1,512,623	$27,394	2.1%	$18.59	0.0%	COM	91688F104
MELI	MERCADOLIBRE INC	89,500	$26,210	2.0%	$337.63	-4.0%	COM	58733R102
NFLX	NETFLIX INC	81,805	$21,896	1.7%	$11.09	+169.8%	COM	64110L106
ESTC	ELASTIC N V	300,000	$21,444	1.7%	$67.75	0.0%	ORD SHS	N14506104
FTCHQ	FARFETCH LTD	1,000,000	$17,710	1.4%	$28.31	-23.5%	ORD SH CL A	30744W107
—	SUNLANDS ONLINE ED GROUP	3,170,555	$9,638	0.8%	$8.41	—	ADS	86740P108
STNE	STONECO LTD	500,000	$9,220	0.7%	$18.44	—	COM CL A	G85158106
EB	EVENTBRITE INC	155,000	$4,311	0.3%	$36.18	-18.2%	COM CL A	29975E109
—	REDFIN CORP	289,855	$4,174	0.3%	$21.98	—	COM	75737F108
JD	JD COM INC	194,651	$4,074	0.3%	$28.71	—	SPON ADR CL A	47215P106
—	SMARTSHEET INC	68,892	$1,713	0.1%	$25.97	—	COM CL A	83200N103
—	ANAPLAN INC	50,000	$1,327	0.1%	$26.54	—	COM	03272L108
DOMO	DOMO INC	48,388	$950	0.1%	$27.30	-35.3%	COM CL B	257554105
TTD	THE TRADE DESK INC	5,643	$655	0.1%	$12.52	0.0%	COM CL A	88339J105