Dragoneer Investment Group, LLC Diversified Active

CIK: 0001602189 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $216,119 (100.0% shares, 0.0% debt)

Holdings (9)

BABA ALIBABA GROUP HLDG LTD 42.4%

Value ($000) $91,564 Shares 1,100,000 Est. Cost $103.00 Unrealized —

YELP YELP INC 16.1%

Value ($000) $34,688 Shares 732,595 Est. Cost $54.50 Unrealized -9.2%

— 58 COM INC 14.4%

Value ($000) $31,138 Shares 588,840 Est. Cost $41.55 Unrealized —

— HORTONWORKS INC 5.7%

Value ($000) $12,338 Shares 517,550 Est. Cost $27.00 Unrealized —

JD JD COM INC 5.6%

Value ($000) $12,145 Shares 413,360 Est. Cost $23.14 Unrealized —

— OASIS PETROLEUM INC 5.3%

Value ($000) $11,447 Shares 805,000 Est. Cost $14.22 Unrealized —

— NEW RELIC INC 4.6%

Value ($000) $9,966 Shares 287,210 Est. Cost $34.84 Unrealized —

— EQUINIX INC 3.7%

Value ($000) $7,940 Shares 34,100 Est. Cost $226.73 Unrealized —

FRPT FRESHPET INC 2.3%

Value ($000) $4,893 Shares 251,805 Est. Cost $17.14 Unrealized -2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,100,000	$91,564	42.4%	$103.00	—	SPONSORED ADS	01609W102
YELP	YELP INC	732,595	$34,688	16.1%	$54.50	-9.2%	CL A	985817105
—	58 COM INC	588,840	$31,138	14.4%	$41.55	—	SPON ADR REP A	31680Q104
—	HORTONWORKS INC	517,550	$12,338	5.7%	$27.00	—	COM	440894103
JD	JD COM INC	413,360	$12,145	5.6%	$23.14	—	SPON ADR CL A	47215P106
—	OASIS PETROLEUM INC	805,000	$11,447	5.3%	$14.22	—	COM	674215108
—	NEW RELIC INC	287,210	$9,966	4.6%	$34.84	—	COM	64829B100
—	EQUINIX INC	34,100	$7,940	3.7%	$226.73	—	COM NEW	29444U502
FRPT	FRESHPET INC	251,805	$4,893	2.3%	$17.14	-2.2%	COM	358039105