Dragoneer Investment Group, LLC Diversified Active

CIK: 0001602189 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $2,409,844 (100.0% shares, 0.0% debt)

Holdings (21)

UBER UBER TECHNOLOGIES INC 26.4%

Value ($000) $635,235 Shares 21,359,622 Est. Cost $42.45 Unrealized -30.1%

TWLO TWILIO INC 12.2%

Value ($000) $293,874 Shares 2,990,166 Est. Cost $56.83 Unrealized +79.7%

DDOG DATADOG INC 10.8%

Value ($000) $260,722 Shares 6,901,048 Est. Cost $34.77 Unrealized +3.5%

BABA ALIBABA GROUP HLDG LTD 9.5%

Value ($000) $228,234 Shares 1,076,070 Est. Cost $142.56 Unrealized —

DT DYNATRACE INC 8.2%

Value ($000) $196,709 Shares 7,775,051 Est. Cost $22.59 Unrealized -2.8%

— CERIDIAN HCM HLDG INC 6.0%

Value ($000) $145,024 Shares 2,136,482 Est. Cost $36.14 Unrealized +52.9%

— GREENSKY INC 5.7%

Value ($000) $136,595 Shares 15,347,750 Est. Cost $10.93 Unrealized —

— LIVONGO HEALTH INC 4.8%

Value ($000) $114,773 Shares 4,579,912 Est. Cost $17.44 Unrealized —

NOW SERVICENOW INC 4.6%

Value ($000) $111,739 Shares 395,787 Est. Cost $23.74 Unrealized +121.9%

— 58 COM INC 3.7%

Value ($000) $88,781 Shares 1,371,562 Est. Cost $53.78 Unrealized —

META FACEBOOK INC 2.5%

Value ($000) $59,638 Shares 290,565 Est. Cost $154.84 Unrealized +24.2%

Value ($000) $46,600 Shares 1,209,758 Est. Cost $37.54 Unrealized 0.0%

BILL BILL COM HLDGS INC 0.7%

Value ($000) $17,196 Shares 451,923 Est. Cost $37.97 Unrealized 0.0%

UPWK UPWORK INC 0.7%

Value ($000) $17,104 Shares 1,603,038 Est. Cost $18.01 Unrealized -30.0%

PTON PELOTON INTERACTIVE INC 0.7%

Value ($000) $15,761 Shares 554,974 Est. Cost $25.37 Unrealized +6.2%

— MEDALLIA INC 0.6%

Value ($000) $15,555 Shares 500,000 Est. Cost $27.43 Unrealized —

— SUNLANDS TECHNOLOGY GROUP 0.3%

Value ($000) $7,651 Shares 2,976,874 Est. Cost $8.41 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%

Value ($000) $6,804 Shares 100,000 Est. Cost $68.82 Unrealized 0.0%

TME TENCENT MUSIC ENTMT GROUP 0.3%

Value ($000) $6,052 Shares 515,464 Est. Cost $13.22 Unrealized —

FTCHQ FARFETCH LTD 0.2%

Value ($000) $4,140 Shares 400,000 Est. Cost $28.31 Unrealized -68.3%

NFLX NETFLIX INC 0.1%

Value ($000) $1,657 Shares 5,120 Est. Cost $11.09 Unrealized +167.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	21,359,622	$635,235	26.4%	$42.45	-30.1%	COM	90353T100
TWLO	TWILIO INC	2,990,166	$293,874	12.2%	$56.83	+79.7%	CL A	90138F102
DDOG	DATADOG INC	6,901,048	$260,722	10.8%	$34.77	+3.5%	CL A COM	23804L103
BABA	ALIBABA GROUP HLDG LTD	1,076,070	$228,234	9.5%	$142.56	—	SPONSORED ADS	01609W102
DT	DYNATRACE INC	7,775,051	$196,709	8.2%	$22.59	-2.8%	COM	268150109
—	CERIDIAN HCM HLDG INC	2,136,482	$145,024	6.0%	$36.14	+52.9%	COM	15677J108
—	GREENSKY INC	15,347,750	$136,595	5.7%	$10.93	—	CL A	39572G100
—	LIVONGO HEALTH INC	4,579,912	$114,773	4.8%	$17.44	—	COM	539183103
NOW	SERVICENOW INC	395,787	$111,739	4.6%	$23.74	+121.9%	COM	81762P102
—	58 COM INC	1,371,562	$88,781	3.7%	$53.78	—	SPON ADR REP A	31680Q104
META	FACEBOOK INC	290,565	$59,638	2.5%	$154.84	+24.2%	CL A	30303M102
XP	XP INC	1,209,758	$46,600	1.9%	$37.54	0.0%	CL A	G98239109
BILL	BILL COM HLDGS INC	451,923	$17,196	0.7%	$37.97	0.0%	COM	090043100
UPWK	UPWORK INC	1,603,038	$17,104	0.7%	$18.01	-30.0%	COM	91688F104
PTON	PELOTON INTERACTIVE INC	554,974	$15,761	0.7%	$25.37	+6.2%	CL A COM	70614W100
—	MEDALLIA INC	500,000	$15,555	0.6%	$27.43	—	COM	584021109
—	SUNLANDS TECHNOLOGY GROUP	2,976,874	$7,651	0.3%	$8.41	—	ADS	86740P108
ZM	ZOOM VIDEO COMMUNICATIONS IN	100,000	$6,804	0.3%	$68.82	0.0%	CL A	98980L101
TME	TENCENT MUSIC ENTMT GROUP	515,464	$6,052	0.3%	$13.22	—	SPON ADS	88034P109
FTCHQ	FARFETCH LTD	400,000	$4,140	0.2%	$28.31	-68.3%	ORD SH CL A	30744W107
NFLX	NETFLIX INC	5,120	$1,657	0.1%	$11.09	+167.3%	COM	64110L106