Dragoneer Investment Group, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001602189 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 17, 2015

Total Value: $221M (100.0% shares, 0.0% debt)

Holdings (10)

BABA ALIBABA GROUP HLDG LTD 49.4%

Value $109M Shares 1,050,000 Est. Cost $103.94 Unrealized —

— 58 COM INC 12.3%

Value $27.21M Shares 654,993 Est. Cost $41.55 Unrealized —

YELP YELP INC 9.4%

Value $20.85M Shares 380,995 Est. Cost $59.10 Unrealized 0.0%

— HORTONWORKS INC 6.3%

Value $13.97M Shares 517,552 Est. Cost $27.00 Unrealized —

— EQUINIX INC 5.6%

Value $12.47M Shares 55,000 Est. Cost $226.73 Unrealized —

— NEW RELIC INC 4.5%

Value $10.01M Shares 287,210 Est. Cost $34.84 Unrealized —

JD JD COM INC 4.3%

Value $9.565M Shares 413,360 Est. Cost $23.14 Unrealized —

— BAIDU INC 4.1%

Value $9.006M Shares 39,505 Est. Cost $227.97 Unrealized —

— MARKETO INC 2.3%

Value $5.148M Shares 157,320 Est. Cost $32.72 Unrealized —

FRPT FRESHPET INC 1.6%

Value $3.512M Shares 205,865 Est. Cost $17.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,050,000	$109M	49.4%	$103.94	—	SPONSORED ADS	01609W102
—	58 COM INC	654,993	$27.21M	12.3%	$41.55	—	SPON ADR REP A	31680Q104
YELP	YELP INC	380,995	$20.85M	9.4%	$59.10	0.0%	CL A	985817105
—	HORTONWORKS INC	517,552	$13.97M	6.3%	$27.00	—	COM	440894103
—	EQUINIX INC	55,000	$12.47M	5.6%	$226.73	—	COM NEW	29444U502
—	NEW RELIC INC	287,210	$10.01M	4.5%	$34.84	—	COM	64829B100
JD	JD COM INC	413,360	$9.565M	4.3%	$23.14	—	SPON ADR CL A	47215P106
—	BAIDU INC	39,505	$9.006M	4.1%	$227.97	—	SPON ADR REP A	56752108
—	MARKETO INC	157,320	$5.148M	2.3%	$32.72	—	COM	57063L107
FRPT	FRESHPET INC	205,865	$3.512M	1.6%	$17.23	0.0%	COM	358039105