Dragoneer Investment Group, LLC Diversified Active

CIK: 0001602189 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $254,280 (100.0% shares, 0.0% debt)

Holdings (13)

BABA ALIBABA GROUP HLDG LTD 23.0%

Value ($000) $58,380 Shares 990,000 Est. Cost $103.00 Unrealized —

JD JD COM INC 21.1%

Value ($000) $53,537 Shares 2,054,360 Est. Cost $25.58 Unrealized —

LPLA LPL FINL HLDGS INC 9.4%

Value ($000) $23,783 Shares 598,023 Est. Cost $43.25 Unrealized -0.5%

— 58 COM INC 8.4%

Value ($000) $21,366 Shares 454,115 Est. Cost $44.27 Unrealized —

GDDY GODADDY INC 7.9%

Value ($000) $20,081 Shares 796,553 Est. Cost $26.74 Unrealized -2.3%

ETSY ETSY INC 6.6%

Value ($000) $16,874 Shares 1,232,590 Est. Cost $19.22 Unrealized -18.2%

YELP YELP INC 6.5%

Value ($000) $16,627 Shares 767,636 Est. Cost $50.44 Unrealized -45.0%

ALRM ALARM COM HLDGS INC 6.1%

Value ($000) $15,387 Shares 1,319,679 Est. Cost $16.03 Unrealized +1.2%

APPF APPFOLIO INC 5.5%

Value ($000) $14,047 Shares 833,665 Est. Cost $14.07 Unrealized +15.0%

FRPT FRESHPET INC 1.9%

Value ($000) $4,957 Shares 472,138 Est. Cost $14.47 Unrealized 0.0%

— FOGO DE CHAO INC 1.9%

Value ($000) $4,726 Shares 302,938 Est. Cost $23.16 Unrealized —

— HORTONWORKS INC 1.1%

Value ($000) $2,736 Shares 125,000 Est. Cost $27.00 Unrealized —

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.7%

Value ($000) $1,779 Shares 110,000 Est. Cost $18.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	990,000	$58,380	23.0%	$103.00	—	SPONSORED ADS	01609W102
JD	JD COM INC	2,054,360	$53,537	21.1%	$25.58	—	SPON ADR CL A	47215P106
LPLA	LPL FINL HLDGS INC	598,023	$23,783	9.4%	$43.25	-0.5%	COM	50212V100
—	58 COM INC	454,115	$21,366	8.4%	$44.27	—	SPON ADR REP A	31680Q104
GDDY	GODADDY INC	796,553	$20,081	7.9%	$26.74	-2.3%	CL A	380237107
ETSY	ETSY INC	1,232,590	$16,874	6.6%	$19.22	-18.2%	COM	29786A106
YELP	YELP INC	767,636	$16,627	6.5%	$50.44	-45.0%	CL A	985817105
ALRM	ALARM COM HLDGS INC	1,319,679	$15,387	6.1%	$16.03	+1.2%	COM	011642105
APPF	APPFOLIO INC	833,665	$14,047	5.5%	$14.07	+15.0%	COM CL A	03783C100
FRPT	FRESHPET INC	472,138	$4,957	1.9%	$14.47	0.0%	COM	358039105
—	FOGO DE CHAO INC	302,938	$4,726	1.9%	$23.16	—	COM	344177100
—	HORTONWORKS INC	125,000	$2,736	1.1%	$27.00	—	COM	440894103
OLLI	OLLIES BARGAIN OUTLT HLDGS I	110,000	$1,779	0.7%	$18.53	0.0%	COM	681116109