Dragoneer Investment Group, LLC Diversified Active

CIK: 0001602189 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $330,859 (100.0% shares, 0.0% debt)

Holdings (13)

BABA ALIBABA GROUP HLDG LTD 19.8%

Value ($000) $65,399 Shares 804,710 Est. Cost $103.00 Unrealized —

JD JD COM INC 11.8%

Value ($000) $39,055 Shares 1,210,434 Est. Cost $25.58 Unrealized —

XYZ SQUARE INC 10.1%

Value ($000) $33,443 Shares 2,554,871 Est. Cost $12.32 Unrealized 0.0%

— 58 COM INC 9.7%

Value ($000) $31,975 Shares 484,765 Est. Cost $45.64 Unrealized —

— QUNAR CAYMAN IS LTD 8.8%

Value ($000) $29,007 Shares 550,000 Est. Cost $52.74 Unrealized —

ALRM ALARM COM HLDGS INC 8.2%

Value ($000) $27,225 Shares 1,632,199 Est. Cost $15.88 Unrealized -4.1%

LPLA LPL FINL HLDGS INC 7.7%

Value ($000) $25,506 Shares 598,023 Est. Cost $43.25 Unrealized -1.5%

— ATLASSIAN CORP PLC 7.5%

Value ($000) $24,685 Shares 820,641 Est. Cost $30.08 Unrealized —

GDDY GODADDY INC 5.5%

Value ($000) $18,269 Shares 569,836 Est. Cost $26.74 Unrealized +13.7%

— QUNAR CAYMAN IS LTD 4.8%

Value ($000) $15,822 Shares 300,000 Est. Cost — Unrealized —

APPF APPFOLIO INC 3.7%

Value ($000) $12,172 Shares 833,665 Est. Cost $14.07 Unrealized +19.2%

ETSY ETSY INC 1.3%

Value ($000) $4,293 Shares 519,690 Est. Cost $19.22 Unrealized -47.2%

FRPT FRESHPET INC 1.2%

Value ($000) $4,008 Shares 472,138 Est. Cost $14.47 Unrealized -39.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	804,710	$65,399	19.8%	$103.00	—	SPONSORED ADS	01609W102
JD	JD COM INC	1,210,434	$39,055	11.8%	$25.58	—	SPON ADR CL A	47215P106
XYZ	SQUARE INC	2,554,871	$33,443	10.1%	$12.32	0.0%	CL A	852234103
—	58 COM INC	484,765	$31,975	9.7%	$45.64	—	SPON ADR REP A	31680Q104
—	QUNAR CAYMAN IS LTD	550,000	$29,007	8.8%	$52.74	—	SPON ADR CL B	74906P104
ALRM	ALARM COM HLDGS INC	1,632,199	$27,225	8.2%	$15.88	-4.1%	COM	011642105
LPLA	LPL FINL HLDGS INC	598,023	$25,506	7.7%	$43.25	-1.5%	COM	50212V100
—	ATLASSIAN CORP PLC	820,641	$24,685	7.5%	$30.08	—	CL A	G06242104
GDDY	GODADDY INC	569,836	$18,269	5.5%	$26.74	+13.7%	CL A	380237107
—	QUNAR CAYMAN IS LTD	300,000	$15,822	4.8%	—	—	Put	74906P954
APPF	APPFOLIO INC	833,665	$12,172	3.7%	$14.07	+19.2%	COM CL A	03783C100
ETSY	ETSY INC	519,690	$4,293	1.3%	$19.22	-47.2%	COM	29786A106
FRPT	FRESHPET INC	472,138	$4,008	1.2%	$14.47	-39.9%	COM	358039105