Dragoneer Investment Group, LLC Diversified Active

CIK: 0001602189 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $317,730 (100.0% shares, 0.0% debt)

Holdings (13)

BABA ALIBABA GROUP HLDG LTD 15.7%

Value ($000) $49,936 Shares 631,864 Est. Cost $103.00 Unrealized —

JD JD COM INC 12.9%

Value ($000) $40,990 Shares 1,546,794 Est. Cost $25.78 Unrealized —

LPLA LPL FINL HLDGS INC 12.2%

Value ($000) $38,709 Shares 1,560,863 Est. Cost $33.22 Unrealized -18.7%

— 58 COM INC 10.0%

Value ($000) $31,721 Shares 570,004 Est. Cost $47.14 Unrealized —

XYZ SQUARE INC 8.5%

Value ($000) $26,917 Shares 1,761,590 Est. Cost $12.32 Unrealized -12.1%

— CTRIP COM INTERNATIONAL LTD 7.3%

Value ($000) $23,047 Shares 520,721 Est. Cost $44.26 Unrealized —

— ATLASSIAN CORP PLC 6.9%

Value ($000) $21,869 Shares 869,551 Est. Cost $29.80 Unrealized —

APPF APPFOLIO INC 6.5%

Value ($000) $20,715 Shares 1,692,425 Est. Cost $13.39 Unrealized -4.9%

GDDY GODADDY INC 5.8%

Value ($000) $18,423 Shares 569,836 Est. Cost $26.74 Unrealized +12.4%

ALRM ALARM COM HLDGS INC 4.9%

Value ($000) $15,497 Shares 653,885 Est. Cost $15.88 Unrealized +15.0%

NOW SERVICENOW INC 4.7%

Value ($000) $14,778 Shares 241,545 Est. Cost $12.66 Unrealized 0.0%

— LINKEDIN CORP 4.5%

Value ($000) $14,408 Shares 126,000 Est. Cost $114.35 Unrealized —

FRPT FRESHPET INC 0.2%

Value ($000) $720 Shares 98,207 Est. Cost $14.47 Unrealized -51.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	631,864	$49,936	15.7%	$103.00	—	SPONSORED ADS	01609W102
JD	JD COM INC	1,546,794	$40,990	12.9%	$25.78	—	SPON ADR CL A	47215P106
LPLA	LPL FINL HLDGS INC	1,560,863	$38,709	12.2%	$33.22	-18.7%	COM	50212V100
—	58 COM INC	570,004	$31,721	10.0%	$47.14	—	SPON ADR REP A	31680Q104
XYZ	SQUARE INC	1,761,590	$26,917	8.5%	$12.32	-12.1%	CL A	852234103
—	CTRIP COM INTERNATIONAL LTD	520,721	$23,047	7.3%	$44.26	—	AMERICAN DEP SHS	22943f100
—	ATLASSIAN CORP PLC	869,551	$21,869	6.9%	$29.80	—	CL A	G06242104
APPF	APPFOLIO INC	1,692,425	$20,715	6.5%	$13.39	-4.9%	COM CL A	03783C100
GDDY	GODADDY INC	569,836	$18,423	5.8%	$26.74	+12.4%	CL A	380237107
ALRM	ALARM COM HLDGS INC	653,885	$15,497	4.9%	$15.88	+15.0%	COM	011642105
NOW	SERVICENOW INC	241,545	$14,778	4.7%	$12.66	0.0%	COM	81762P102
—	LINKEDIN CORP	126,000	$14,408	4.5%	$114.35	—	COM CL A	53578A108
FRPT	FRESHPET INC	98,207	$720	0.2%	$14.47	-51.8%	COM	358039105