Dragoneer Investment Group, LLC Diversified Active

CIK: 0001602189 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $293,565 (100.0% shares, 0.0% debt)

Holdings (16)

BABA ALIBABA GROUP HLDG LTD 28.7%

Value ($000) $84,327 Shares 1,025,000 Est. Cost $103.00 Unrealized —

LPLA LPL FINL HLDGS INC 9.7%

Value ($000) $28,583 Shares 614,823 Est. Cost $43.25 Unrealized 0.0%

YELP YELP INC 9.5%

Value ($000) $28,017 Shares 651,103 Est. Cost $54.50 Unrealized -14.9%

ZG ZILLOW GROUP INC 6.8%

Value ($000) $19,837 Shares 228,700 Est. Cost $29.18 Unrealized 0.0%

ALRM ALARM COM HLDGS INC 6.2%

Value ($000) $18,085 Shares 1,175,900 Est. Cost $16.01 Unrealized 0.0%

ETSY ETSY INC 5.9%

Value ($000) $17,318 Shares 1,232,590 Est. Cost $19.22 Unrealized 0.0%

— 58 COM INC 5.0%

Value ($000) $14,723 Shares 229,835 Est. Cost $41.55 Unrealized —

GDDY GODADDY INC 4.7%

Value ($000) $13,878 Shares 492,300 Est. Cost $27.11 Unrealized 0.0%

— FOGO DE CHAO INC 4.6%

Value ($000) $13,427 Shares 579,742 Est. Cost $23.16 Unrealized —

VIPS VIPSHOP HLDGS LTD 4.3%

Value ($000) $12,571 Shares 565,000 Est. Cost $22.25 Unrealized —

JD JD COM INC 3.9%

Value ($000) $11,470 Shares 336,360 Est. Cost $23.14 Unrealized —

APPF APPFOLIO INC 3.8%

Value ($000) $11,168 Shares 792,076 Est. Cost $13.96 Unrealized 0.0%

— HORTONWORKS INC 2.3%

Value ($000) $6,785 Shares 267,974 Est. Cost $27.00 Unrealized —

— NEW RELIC INC 1.7%

Value ($000) $5,053 Shares 143,605 Est. Cost $34.84 Unrealized —

EQIX EQUINIX INC 1.5%

Value ($000) $4,343 Shares 17,100 Est. Cost $198.92 Unrealized 0.0%

— MINDBODY INC 1.4%

Value ($000) $3,980 Shares 287,812 Est. Cost $13.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,025,000	$84,327	28.7%	$103.00	—	SPONSORED ADS	01609W102
LPLA	LPL FINL HLDGS INC	614,823	$28,583	9.7%	$43.25	0.0%	COM	50212V100
YELP	YELP INC	651,103	$28,017	9.5%	$54.50	-14.9%	CL A	985817105
ZG	ZILLOW GROUP INC	228,700	$19,837	6.8%	$29.18	0.0%	CL A	98954M101
ALRM	ALARM COM HLDGS INC	1,175,900	$18,085	6.2%	$16.01	0.0%	COM	011642105
ETSY	ETSY INC	1,232,590	$17,318	5.9%	$19.22	0.0%	COM	29786A106
—	58 COM INC	229,835	$14,723	5.0%	$41.55	—	SPON ADR REP A	31680Q104
GDDY	GODADDY INC	492,300	$13,878	4.7%	$27.11	0.0%	CL A	380237107
—	FOGO DE CHAO INC	579,742	$13,427	4.6%	$23.16	—	COM	344177100
VIPS	VIPSHOP HLDGS LTD	565,000	$12,571	4.3%	$22.25	—	SPONSORED ADR	92763W103
JD	JD COM INC	336,360	$11,470	3.9%	$23.14	—	SPON ADR CL A	47215P106
APPF	APPFOLIO INC	792,076	$11,168	3.8%	$13.96	0.0%	COM CL A	03783C100
—	HORTONWORKS INC	267,974	$6,785	2.3%	$27.00	—	COM	440894103
—	NEW RELIC INC	143,605	$5,053	1.7%	$34.84	—	COM	64829B100
EQIX	EQUINIX INC	17,100	$4,343	1.5%	$198.92	0.0%	COM PAR $0.001	29444U700
—	MINDBODY INC	287,812	$3,980	1.4%	$13.83	—	COM CL A	60255W105