Dragoneer Investment Group, LLC Diversified Active

CIK: 0001602189 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $561,310 (100.0% shares, 0.0% debt)

Holdings (21)

SNAP SNAP INC 12.6%

Value ($000) $70,970 Shares 3,150,000 Est. Cost $22.16 Unrealized 0.0%

APPF APPFOLIO INC 10.3%

Value ($000) $57,773 Shares 2,124,003 Est. Cost $13.72 Unrealized +74.1%

JD JD COM INC 9.8%

Value ($000) $55,237 Shares 1,775,547 Est. Cost $25.00 Unrealized —

— 58 COM INC 8.0%

Value ($000) $44,945 Shares 1,269,997 Est. Cost $46.15 Unrealized —

XYZ SQUARE INC 7.8%

Value ($000) $43,742 Shares 2,531,352 Est. Cost $11.83 Unrealized +32.2%

META FACEBOOK INC 7.1%

Value ($000) $39,959 Shares 281,300 Est. Cost $128.37 Unrealized +3.4%

— EVERBRIDGE INC 6.7%

Value ($000) $37,371 Shares 1,820,330 Est. Cost $16.96 Unrealized —

BL BLACKLINE INC 6.5%

Value ($000) $36,739 Shares 1,234,521 Est. Cost $25.60 Unrealized +9.5%

BABA ALIBABA GROUP HLDG LTD 4.7%

Value ($000) $26,657 Shares 247,213 Est. Cost $103.00 Unrealized —

NOW SERVICENOW INC 4.6%

Value ($000) $25,977 Shares 296,977 Est. Cost $13.29 Unrealized +31.2%

ETSY ETSY INC 4.3%

Value ($000) $24,331 Shares 2,288,900 Est. Cost $11.73 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 4.0%

Value ($000) $22,548 Shares 566,096 Est. Cost $32.22 Unrealized +22.0%

NFLX NETFLIX INC 3.0%

Value ($000) $16,898 Shares 114,324 Est. Cost $9.61 Unrealized +46.1%

— MULESOFT INC 2.8%

Value ($000) $15,508 Shares 637,400 Est. Cost $24.33 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 2.6%

Value ($000) $14,705 Shares 424,991 Est. Cost $26.59 Unrealized +20.7%

LBRDK LIBERTY BROADBAND CORP 2.5%

Value ($000) $14,128 Shares 163,523 Est. Cost $62.52 Unrealized +24.9%

TTD THE TRADE DESK INC 1.3%

Value ($000) $7,450 Shares 200,000 Est. Cost $2.69 Unrealized +27.3%

— COUPA SOFTWARE INC 0.5%

Value ($000) $2,906 Shares 114,400 Est. Cost $25.01 Unrealized —

— PROS HOLDINGS INC 0.3%

Value ($000) $1,748 Shares 72,278 Est. Cost $24.18 Unrealized —

— ELLIE MAE INC 0.2%

Value ($000) $1,103 Shares 11,000 Est. Cost $83.64 Unrealized —

ALRM ALARM COM HLDGS INC 0.1%

Value ($000) $615 Shares 20,000 Est. Cost $16.32 Unrealized +78.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNAP	SNAP INC	3,150,000	$70,970	12.6%	$22.16	0.0%	CL A	83304A106
APPF	APPFOLIO INC	2,124,003	$57,773	10.3%	$13.72	+74.1%	COM CL A	03783C100
JD	JD COM INC	1,775,547	$55,237	9.8%	$25.00	—	SPON ADR CL A	47215P106
—	58 COM INC	1,269,997	$44,945	8.0%	$46.15	—	SPON ADR REP A	31680Q104
XYZ	SQUARE INC	2,531,352	$43,742	7.8%	$11.83	+32.2%	CL A	852234103
META	FACEBOOK INC	281,300	$39,959	7.1%	$128.37	+3.4%	CL A	30303M102
—	EVERBRIDGE INC	1,820,330	$37,371	6.7%	$16.96	—	COM	29978A104
BL	BLACKLINE INC	1,234,521	$36,739	6.5%	$25.60	+9.5%	COM	09239B109
BABA	ALIBABA GROUP HLDG LTD	247,213	$26,657	4.7%	$103.00	—	SPONSORED ADS	01609W102
NOW	SERVICENOW INC	296,977	$25,977	4.6%	$13.29	+31.2%	COM	81762P102
ETSY	ETSY INC	2,288,900	$24,331	4.3%	$11.73	0.0%	COM	29786A106
LPLA	LPL FINL HLDGS INC	566,096	$22,548	4.0%	$32.22	+22.0%	COM	50212V100
NFLX	NETFLIX INC	114,324	$16,898	3.0%	$9.61	+46.1%	COM	64110L106
—	MULESOFT INC	637,400	$15,508	2.8%	$24.33	—	CL A	625207105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	424,991	$14,705	2.6%	$26.59	+20.7%	SHS	V5633W109
LBRDK	LIBERTY BROADBAND CORP	163,523	$14,128	2.5%	$62.52	+24.9%	COM SER C	530307305
TTD	THE TRADE DESK INC	200,000	$7,450	1.3%	$2.69	+27.3%	COM CL A	88339J105
—	COUPA SOFTWARE INC	114,400	$2,906	0.5%	$25.01	—	COM	22266L106
—	PROS HOLDINGS INC	72,278	$1,748	0.3%	$24.18	—	COM	74346Y103
—	ELLIE MAE INC	11,000	$1,103	0.2%	$83.64	—	COM	28849P100
ALRM	ALARM COM HLDGS INC	20,000	$615	0.1%	$16.32	+78.0%	COM	011642105