Dragoneer Investment Group, LLC Diversified Active

CIK: 0001602189 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $442,968 (100.0% shares, 0.0% debt)

Holdings (17)

— 58 COM INC 14.0%

Value ($000) $62,056 Shares 1,302,054 Est. Cost $46.57 Unrealized —

LPLA LPL FINL HLDGS INC 12.1%

Value ($000) $53,548 Shares 1,790,312 Est. Cost $32.22 Unrealized -16.0%

JD JD COM INC 10.5%

Value ($000) $46,357 Shares 1,776,794 Est. Cost $25.00 Unrealized —

XYZ SQUARE INC 9.3%

Value ($000) $41,091 Shares 3,524,100 Est. Cost $11.77 Unrealized -7.2%

APPF APPFOLIO INC 9.0%

Value ($000) $39,995 Shares 2,057,344 Est. Cost $13.39 Unrealized +30.0%

BABA ALIBABA GROUP HLDG LTD 8.8%

Value ($000) $38,923 Shares 367,923 Est. Cost $103.00 Unrealized —

— EVERBRIDGE INC 7.5%

Value ($000) $33,331 Shares 1,976,950 Est. Cost $16.86 Unrealized —

NOW SERVICENOW INC 6.1%

Value ($000) $27,182 Shares 343,427 Est. Cost $13.29 Unrealized +10.9%

NFLX NETFLIX INC 6.0%

Value ($000) $26,443 Shares 268,324 Est. Cost $9.61 Unrealized -0.6%

— CTRIP COM INTERNATIONAL LTD 4.3%

Value ($000) $18,848 Shares 404,721 Est. Cost $44.26 Unrealized —

ALRM ALARM COM HLDGS INC 4.0%

Value ($000) $17,885 Shares 619,723 Est. Cost $16.32 Unrealized +70.8%

LBRDK LIBERTY GLOBAL PLC 3.4%

Value ($000) $14,980 Shares 209,571 Est. Cost $62.52 Unrealized 0.0%

ELF E L F BEAUTY INC 1.9%

Value ($000) $8,577 Shares 305,000 Est. Cost $26.17 Unrealized 0.0%

— AT HOME GROUP INC 1.7%

Value ($000) $7,575 Shares 500,000 Est. Cost $15.15 Unrealized —

— ATLASSIAN CORP PLC 0.8%

Value ($000) $3,548 Shares 118,400 Est. Cost $29.80 Unrealized —

— MINDBODY INC 0.3%

Value ($000) $1,475 Shares 75,000 Est. Cost $19.67 Unrealized —

META FACEBOOK INC 0.3%

Value ($000) $1,154 Shares 9,000 Est. Cost $114.43 Unrealized +7.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	58 COM INC	1,302,054	$62,056	14.0%	$46.57	—	SPON ADR REP A	31680Q104
LPLA	LPL FINL HLDGS INC	1,790,312	$53,548	12.1%	$32.22	-16.0%	COM	50212V100
JD	JD COM INC	1,776,794	$46,357	10.5%	$25.00	—	SPON ADR CL A	47215P106
XYZ	SQUARE INC	3,524,100	$41,091	9.3%	$11.77	-7.2%	CL A	852234103
APPF	APPFOLIO INC	2,057,344	$39,995	9.0%	$13.39	+30.0%	COM CL A	03783C100
BABA	ALIBABA GROUP HLDG LTD	367,923	$38,923	8.8%	$103.00	—	SPONSORED ADS	01609W102
—	EVERBRIDGE INC	1,976,950	$33,331	7.5%	$16.86	—	COM	29978A104
NOW	SERVICENOW INC	343,427	$27,182	6.1%	$13.29	+10.9%	COM	81762P102
NFLX	NETFLIX INC	268,324	$26,443	6.0%	$9.61	-0.6%	COM	64110L106
—	CTRIP COM INTERNATIONAL LTD	404,721	$18,848	4.3%	$44.26	—	AMERICAN DEP SHS	22943f100
ALRM	ALARM COM HLDGS INC	619,723	$17,885	4.0%	$16.32	+70.8%	COM	011642105
LBRDK	LIBERTY GLOBAL PLC	209,571	$14,980	3.4%	$62.52	0.0%	COM SER C	530307305
ELF	E L F BEAUTY INC	305,000	$8,577	1.9%	$26.17	0.0%	COM	26856L103
—	AT HOME GROUP INC	500,000	$7,575	1.7%	$15.15	—	COM	04650Y100
—	ATLASSIAN CORP PLC	118,400	$3,548	0.8%	$29.80	—	CL A	G06242104
—	MINDBODY INC	75,000	$1,475	0.3%	$19.67	—	COM CL A	60255W105
META	FACEBOOK INC	9,000	$1,154	0.3%	$114.43	+7.7%	CL A	30303M102