Dragoneer Investment Group, LLC Diversified Active

CIK: 0001602189 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $2,239,368 (100.0% shares, 0.0% debt)

Holdings (24)

UBER UBER TECHNOLOGIES INC 26.7%

Value ($000) $597,545 Shares 21,402,034 Est. Cost $42.45 Unrealized -22.5%

TWLO TWILIO INC 13.3%

Value ($000) $297,008 Shares 3,318,893 Est. Cost $62.08 Unrealized +76.9%

DDOG DATADOG INC 10.3%

Value ($000) $230,990 Shares 6,419,943 Est. Cost $34.77 Unrealized +18.5%

DT DYNATRACE INC 9.1%

Value ($000) $204,069 Shares 8,559,935 Est. Cost $23.16 Unrealized +24.4%

BABA ALIBABA GROUP HLDG LTD 7.5%

Value ($000) $168,794 Shares 867,925 Est. Cost $142.56 Unrealized —

— LIVONGO HEALTH INC 5.8%

Value ($000) $130,665 Shares 4,579,912 Est. Cost $17.44 Unrealized —

META FACEBOOK INC 4.3%

Value ($000) $95,817 Shares 574,440 Est. Cost $174.40 Unrealized +11.5%

NOW SERVICENOW INC 4.2%

Value ($000) $94,729 Shares 330,550 Est. Cost $23.74 Unrealized +163.3%

XYZ SQUARE INC 3.9%

Value ($000) $86,486 Shares 1,651,118 Est. Cost $68.39 Unrealized 0.0%

CARG CARGURUS INC 3.1%

Value ($000) $68,959 Shares 3,640,905 Est. Cost $28.63 Unrealized 0.0%

— 58 COM INC 3.0%

Value ($000) $66,823 Shares 1,371,562 Est. Cost $53.78 Unrealized —

— GREENSKY INC 2.5%

Value ($000) $56,489 Shares 14,787,696 Est. Cost $10.93 Unrealized —

— CERIDIAN HCM HLDG INC 2.3%

Value ($000) $51,809 Shares 1,034,739 Est. Cost $36.14 Unrealized +83.3%

PTON PELOTON INTERACTIVE INC 1.5%

Value ($000) $33,277 Shares 1,253,366 Est. Cost $26.73 Unrealized +4.0%

— ANAPLAN INC 0.9%

Value ($000) $20,352 Shares 672,586 Est. Cost $30.26 Unrealized —

— MEDALLIA INC 0.4%

Value ($000) $10,020 Shares 500,000 Est. Cost $27.43 Unrealized —

Value ($000) $9,271 Shares 480,599 Est. Cost $37.54 Unrealized -10.0%

TME TENCENT MUSIC ENTMT GROUP 0.2%

Value ($000) $5,186 Shares 515,464 Est. Cost $13.22 Unrealized —

— SUNLANDS TECHNOLOGY GROUP 0.2%

Value ($000) $4,078 Shares 2,976,874 Est. Cost $8.41 Unrealized —

FTCHQ FARFETCH LTD 0.1%

Value ($000) $3,160 Shares 400,000 Est. Cost $28.31 Unrealized -61.9%

NFLX NETFLIX INC 0.1%

Value ($000) $1,923 Shares 5,120 Est. Cost $11.09 Unrealized +218.9%

PINS PINTEREST INC 0.0%

Value ($000) $772 Shares 50,000 Est. Cost $19.47 Unrealized 0.0%

BILL BILL COM HLDGS INC 0.0%

Value ($000) $746 Shares 21,800 Est. Cost $37.97 Unrealized +24.6%

— SVMK INC 0.0%

Value ($000) $400 Shares 29,583 Est. Cost $13.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	21,402,034	$597,545	26.7%	$42.45	-22.5%	COM	90353T100
TWLO	TWILIO INC	3,318,893	$297,008	13.3%	$62.08	+76.9%	CL A	90138F102
DDOG	DATADOG INC	6,419,943	$230,990	10.3%	$34.77	+18.5%	CL A COM	23804L103
DT	DYNATRACE INC	8,559,935	$204,069	9.1%	$23.16	+24.4%	COM	268150109
BABA	ALIBABA GROUP HLDG LTD	867,925	$168,794	7.5%	$142.56	—	SPONSORED ADS	01609W102
—	LIVONGO HEALTH INC	4,579,912	$130,665	5.8%	$17.44	—	COM	539183103
META	FACEBOOK INC	574,440	$95,817	4.3%	$174.40	+11.5%	CL A	30303M102
NOW	SERVICENOW INC	330,550	$94,729	4.2%	$23.74	+163.3%	COM	81762P102
XYZ	SQUARE INC	1,651,118	$86,486	3.9%	$68.39	0.0%	CL A	852234103
CARG	CARGURUS INC	3,640,905	$68,959	3.1%	$28.63	0.0%	COM CL A	141788109
—	58 COM INC	1,371,562	$66,823	3.0%	$53.78	—	SPON ADR REP A	31680Q104
—	GREENSKY INC	14,787,696	$56,489	2.5%	$10.93	—	CL A	39572G100
—	CERIDIAN HCM HLDG INC	1,034,739	$51,809	2.3%	$36.14	+83.3%	COM	15677J108
PTON	PELOTON INTERACTIVE INC	1,253,366	$33,277	1.5%	$26.73	+4.0%	CL A COM	70614W100
—	ANAPLAN INC	672,586	$20,352	0.9%	$30.26	—	COM	03272L108
—	MEDALLIA INC	500,000	$10,020	0.4%	$27.43	—	COM	584021109
XP	XP INC	480,599	$9,271	0.4%	$37.54	-10.0%	CL A	G98239109
TME	TENCENT MUSIC ENTMT GROUP	515,464	$5,186	0.2%	$13.22	—	SPON ADS	88034P109
—	SUNLANDS TECHNOLOGY GROUP	2,976,874	$4,078	0.2%	$8.41	—	ADS	86740P108
FTCHQ	FARFETCH LTD	400,000	$3,160	0.1%	$28.31	-61.9%	ORD SH CL A	30744W107
NFLX	NETFLIX INC	5,120	$1,923	0.1%	$11.09	+218.9%	COM	64110L106
PINS	PINTEREST INC	50,000	$772	0.0%	$19.47	0.0%	CL A	72352L106
BILL	BILL COM HLDGS INC	21,800	$746	0.0%	$37.97	+24.6%	COM	090043100
—	SVMK INC	29,583	$400	0.0%	$13.52	—	COM	78489X103