Dragoneer Investment Group, LLC Diversified Active

CIK: 0001602189 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $394,878 (100.0% shares, 0.0% debt)

Holdings (17)

— 58 COM INC 14.0%

Value ($000) $55,181 Shares 1,202,454 Est. Cost $46.48 Unrealized —

JD JD COM INC 10.0%

Value ($000) $39,611 Shares 1,865,794 Est. Cost $25.00 Unrealized —

LPLA LPL FINL HLDGS INC 10.0%

Value ($000) $39,556 Shares 1,755,704 Est. Cost $32.32 Unrealized -22.3%

XYZ SQUARE INC 8.9%

Value ($000) $35,084 Shares 3,876,700 Est. Cost $11.77 Unrealized -3.9%

BABA ALIBABA GROUP HLDG LTD 8.5%

Value ($000) $33,661 Shares 423,250 Est. Cost $103.00 Unrealized —

NOW SERVICENOW INC 8.3%

Value ($000) $32,697 Shares 492,427 Est. Cost $13.29 Unrealized +4.6%

NFLX NETFLIX INC 7.7%

Value ($000) $30,520 Shares 333,624 Est. Cost $9.61 Unrealized 0.0%

APPF APPFOLIO INC 7.5%

Value ($000) $29,749 Shares 2,057,344 Est. Cost $13.39 Unrealized -0.2%

— ATLASSIAN CORP PLC 5.7%

Value ($000) $22,598 Shares 872,500 Est. Cost $29.80 Unrealized —

— CTRIP COM INTERNATIONAL LTD 5.4%

Value ($000) $21,454 Shares 520,721 Est. Cost $44.26 Unrealized —

— COTIVITI HLDGS INC 4.5%

Value ($000) $17,961 Shares 850,000 Est. Cost $21.13 Unrealized —

ALRM ALARM COM HLDGS INC 4.5%

Value ($000) $17,938 Shares 699,885 Est. Cost $16.32 Unrealized +38.0%

LBRDA LIBERTY BROADBAND CORP 1.4%

Value ($000) $5,670 Shares 95,458 Est. Cost $54.61 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP 1.1%

Value ($000) $4,527 Shares 135,127 Est. Cost $33.50 Unrealized —

GDDY GODADDY INC 1.0%

Value ($000) $3,983 Shares 127,692 Est. Cost $26.74 Unrealized +17.2%

— COMSCORE INC 0.9%

Value ($000) $3,659 Shares 153,236 Est. Cost $23.88 Unrealized —

META FACEBOOK INC 0.3%

Value ($000) $1,029 Shares 9,000 Est. Cost $114.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	58 COM INC	1,202,454	$55,181	14.0%	$46.48	—	SPON ADR REP A	31680Q104
JD	JD COM INC	1,865,794	$39,611	10.0%	$25.00	—	SPON ADR CL A	47215P106
LPLA	LPL FINL HLDGS INC	1,755,704	$39,556	10.0%	$32.32	-22.3%	COM	50212V100
XYZ	SQUARE INC	3,876,700	$35,084	8.9%	$11.77	-3.9%	CL A	852234103
BABA	ALIBABA GROUP HLDG LTD	423,250	$33,661	8.5%	$103.00	—	SPONSORED ADS	01609W102
NOW	SERVICENOW INC	492,427	$32,697	8.3%	$13.29	+4.6%	COM	81762P102
NFLX	NETFLIX INC	333,624	$30,520	7.7%	$9.61	0.0%	COM	64110L106
APPF	APPFOLIO INC	2,057,344	$29,749	7.5%	$13.39	-0.2%	COM CL A	03783C100
—	ATLASSIAN CORP PLC	872,500	$22,598	5.7%	$29.80	—	CL A	G06242104
—	CTRIP COM INTERNATIONAL LTD	520,721	$21,454	5.4%	$44.26	—	AMERICAN DEP SHS	22943f100
—	COTIVITI HLDGS INC	850,000	$17,961	4.5%	$21.13	—	COM	22164K101
ALRM	ALARM COM HLDGS INC	699,885	$17,938	4.5%	$16.32	+38.0%	COM	011642105
LBRDA	LIBERTY BROADBAND CORP	95,458	$5,670	1.4%	$54.61	0.0%	COM SER A	530307107
—	LIBERTY INTERACTIVE CORP	135,127	$4,527	1.1%	$33.50	—	LBT VENT COM A	53071M880
GDDY	GODADDY INC	127,692	$3,983	1.0%	$26.74	+17.2%	CL A	380237107
—	COMSCORE INC	153,236	$3,659	0.9%	$23.88	—	COM	20564W105
META	FACEBOOK INC	9,000	$1,029	0.3%	$114.43	0.0%	CL A	30303M102