Dragoneer Investment Group, LLC Diversified Active

CIK: 0001602189 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $220,885 (100.0% shares, 0.0% debt)

Holdings (10)

BABA ALIBABA GROUP HLDG LTD 49.4%

Value ($000) $109,137 Shares 1,050,000 Est. Cost $103.94 Unrealized —

— 58 COM INC 12.3%

Value ($000) $27,215 Shares 654,993 Est. Cost $41.55 Unrealized —

YELP YELP INC 9.4%

Value ($000) $20,852 Shares 380,995 Est. Cost $59.10 Unrealized 0.0%

— HORTONWORKS INC 6.3%

Value ($000) $13,974 Shares 517,552 Est. Cost $27.00 Unrealized —

— EQUINIX INC 5.6%

Value ($000) $12,470 Shares 55,000 Est. Cost $226.73 Unrealized —

— NEW RELIC INC 4.5%

Value ($000) $10,006 Shares 287,210 Est. Cost $34.84 Unrealized —

JD JD COM INC 4.3%

Value ($000) $9,565 Shares 413,360 Est. Cost $23.14 Unrealized —

— BAIDU INC 4.1%

Value ($000) $9,006 Shares 39,505 Est. Cost $227.97 Unrealized —

— MARKETO INC 2.3%

Value ($000) $5,148 Shares 157,320 Est. Cost $32.72 Unrealized —

FRPT FRESHPET INC 1.6%

Value ($000) $3,512 Shares 205,865 Est. Cost $17.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,050,000	$109,137	49.4%	$103.94	—	SPONSORED ADS	01609W102
—	58 COM INC	654,993	$27,215	12.3%	$41.55	—	SPON ADR REP A	31680Q104
YELP	YELP INC	380,995	$20,852	9.4%	$59.10	0.0%	CL A	985817105
—	HORTONWORKS INC	517,552	$13,974	6.3%	$27.00	—	COM	440894103
—	EQUINIX INC	55,000	$12,470	5.6%	$226.73	—	COM NEW	29444U502
—	NEW RELIC INC	287,210	$10,006	4.5%	$34.84	—	COM	64829B100
JD	JD COM INC	413,360	$9,565	4.3%	$23.14	—	SPON ADR CL A	47215P106
—	BAIDU INC	39,505	$9,006	4.1%	$227.97	—	SPON ADR REP A	56752108
—	MARKETO INC	157,320	$5,148	2.3%	$32.72	—	COM	57063L107
FRPT	FRESHPET INC	205,865	$3,512	1.6%	$17.23	0.0%	COM	358039105