Dragoneer Investment Group, LLC Diversified Active

CIK: 0001602189 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $422,980 (100.0% shares, 0.0% debt)

Holdings (21)

XYZ SQUARE INC 12.5%

Value ($000) $52,835 Shares 3,876,384 Est. Cost $11.83 Unrealized +5.2%

APPF APPFOLIO INC 11.6%

Value ($000) $49,068 Shares 2,057,344 Est. Cost $13.39 Unrealized +55.4%

JD JD COM INC 10.7%

Value ($000) $45,202 Shares 1,776,794 Est. Cost $25.00 Unrealized —

— EVERBRIDGE INC 9.2%

Value ($000) $39,030 Shares 2,115,438 Est. Cost $16.96 Unrealized —

— 58 COM INC 8.1%

Value ($000) $34,234 Shares 1,222,637 Est. Cost $46.57 Unrealized —

BL BLACKLINE INC 7.9%

Value ($000) $33,533 Shares 1,213,638 Est. Cost $25.56 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 6.6%

Value ($000) $27,910 Shares 317,845 Est. Cost $103.00 Unrealized —

NOW SERVICENOW INC 5.8%

Value ($000) $24,679 Shares 331,977 Est. Cost $13.29 Unrealized +21.4%

LPLA LPL FINL HLDGS INC 5.8%

Value ($000) $24,457 Shares 694,596 Est. Cost $32.22 Unrealized +8.5%

ALRM ALARM COM HLDGS INC 3.5%

Value ($000) $14,762 Shares 530,419 Est. Cost $16.32 Unrealized +77.9%

NFLX NETFLIX INC 3.3%

Value ($000) $14,153 Shares 114,324 Est. Cost $9.61 Unrealized +23.4%

META FACEBOOK INC 2.9%

Value ($000) $12,345 Shares 107,300 Est. Cost $121.33 Unrealized +0.5%

LBRDK LIBERTY BROADBAND CORP 2.9%

Value ($000) $12,112 Shares 163,523 Est. Cost $62.52 Unrealized +5.2%

— ATLASSIAN CORP PLC 1.7%

Value ($000) $7,272 Shares 302,000 Est. Cost $26.32 Unrealized —

TTD THE TRADE DESK INC 1.7%

Value ($000) $7,227 Shares 261,200 Est. Cost $2.69 Unrealized 0.0%

MMYT MAKEMYTRIP LIMITED MAURITIUS 1.7%

Value ($000) $7,215 Shares 325,000 Est. Cost $24.90 Unrealized 0.0%

— COUPA SOFTWARE INC 1.0%

Value ($000) $4,377 Shares 175,000 Est. Cost $25.01 Unrealized —

— AT HOME GROUP INC 1.0%

Value ($000) $4,370 Shares 298,730 Est. Cost $15.15 Unrealized —

ELF E L F BEAUTY INC 1.0%

Value ($000) $4,341 Shares 150,000 Est. Cost $26.17 Unrealized +8.2%

— TRIVAGO N V 0.7%

Value ($000) $2,938 Shares 250,000 Est. Cost $11.75 Unrealized —

— ELLIE MAE INC 0.2%

Value ($000) $920 Shares 11,000 Est. Cost $83.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XYZ	SQUARE INC	3,876,384	$52,835	12.5%	$11.83	+5.2%	CL A	852234103
APPF	APPFOLIO INC	2,057,344	$49,068	11.6%	$13.39	+55.4%	COM CL A	03783C100
JD	JD COM INC	1,776,794	$45,202	10.7%	$25.00	—	SPON ADR CL A	47215P106
—	EVERBRIDGE INC	2,115,438	$39,030	9.2%	$16.96	—	COM	29978A104
—	58 COM INC	1,222,637	$34,234	8.1%	$46.57	—	SPON ADR REP A	31680Q104
BL	BLACKLINE INC	1,213,638	$33,533	7.9%	$25.56	0.0%	COM	09239B109
BABA	ALIBABA GROUP HLDG LTD	317,845	$27,910	6.6%	$103.00	—	SPONSORED ADS	01609W102
NOW	SERVICENOW INC	331,977	$24,679	5.8%	$13.29	+21.4%	COM	81762P102
LPLA	LPL FINL HLDGS INC	694,596	$24,457	5.8%	$32.22	+8.5%	COM	50212V100
ALRM	ALARM COM HLDGS INC	530,419	$14,762	3.5%	$16.32	+77.9%	COM	011642105
NFLX	NETFLIX INC	114,324	$14,153	3.3%	$9.61	+23.4%	COM	64110L106
META	FACEBOOK INC	107,300	$12,345	2.9%	$121.33	+0.5%	CL A	30303M102
LBRDK	LIBERTY BROADBAND CORP	163,523	$12,112	2.9%	$62.52	+5.2%	COM SER C	530307305
—	ATLASSIAN CORP PLC	302,000	$7,272	1.7%	$26.32	—	CL A	G06242104
TTD	THE TRADE DESK INC	261,200	$7,227	1.7%	$2.69	0.0%	COM CL A	88339J105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	325,000	$7,215	1.7%	$24.90	0.0%	SHS	V5633W109
—	COUPA SOFTWARE INC	175,000	$4,377	1.0%	$25.01	—	COM	22266L106
—	AT HOME GROUP INC	298,730	$4,370	1.0%	$15.15	—	COM	04650Y100
ELF	E L F BEAUTY INC	150,000	$4,341	1.0%	$26.17	+8.2%	COM	26856L103
—	TRIVAGO N V	250,000	$2,938	0.7%	$11.75	—	SPON ADS A SHS	89686D105
—	ELLIE MAE INC	11,000	$920	0.2%	$83.64	—	COM	28849P100