Dragoneer Investment Group, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001602189 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $581M (100.0% shares, 0.0% debt)

Holdings (23)

JD JD COM INC 11.5%

Value $66.66M Shares 1,699,547 Est. Cost $25.00 Unrealized —

ETSY ETSY INC 11.1%

Value $64.29M Shares 4,285,700 Est. Cost $12.04 Unrealized +3.0%

APPF APPFOLIO INC 10.6%

Value $61.73M Shares 1,893,650 Est. Cost $13.72 Unrealized +109.4%

— 58 COM INC 9.6%

Value $55.58M Shares 1,259,997 Est. Cost $46.15 Unrealized —

NOW SERVICENOW INC 9.1%

Value $52.79M Shares 497,977 Est. Cost $15.84 Unrealized +23.8%

META FACEBOOK INC 7.1%

Value $41.08M Shares 272,090 Est. Cost $128.37 Unrealized +15.0%

BL BLACKLINE INC 6.9%

Value $40.4M Shares 1,130,421 Est. Cost $25.60 Unrealized +29.4%

XYZ SQUARE INC 6.6%

Value $38.54M Shares 1,642,895 Est. Cost $11.83 Unrealized +74.7%

— EVERBRIDGE INC 5.7%

Value $32.95M Shares 1,352,768 Est. Cost $16.96 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.4%

Value $31.3M Shares 222,145 Est. Cost $103.00 Unrealized —

SNAP SNAP INC 4.6%

Value $26.61M Shares 1,497,396 Est. Cost $22.16 Unrealized -9.0%

MMYT MAKEMYTRIP LIMITED MAURITIUS 2.7%

Value $15.85M Shares 472,500 Est. Cost $27.41 Unrealized +26.7%

LBRDK LIBERTY BROADBAND CORP 2.4%

Value $14.19M Shares 163,523 Est. Cost $62.52 Unrealized +31.0%

NFLX NETFLIX INC 2.4%

Value $14.09M Shares 94,324 Est. Cost $9.61 Unrealized +60.1%

— MULESOFT INC 1.8%

Value $10.69M Shares 428,600 Est. Cost $24.33 Unrealized —

— BRIGHT SCHOLAR ED HLDGS LTD 0.8%

Value $4.53M Shares 380,700 Est. Cost $11.90 Unrealized —

— PROS HOLDINGS INC 0.5%

Value $2.989M Shares 109,123 Est. Cost $25.27 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.3%

Value $1.963M Shares 50,000 Est. Cost $38.97 Unrealized 0.0%

— ELLIE MAE INC 0.3%

Value $1.539M Shares 14,000 Est. Cost $89.27 Unrealized —

TTD THE TRADE DESK INC 0.3%

Value $1.503M Shares 30,000 Est. Cost $2.69 Unrealized +70.0%

— COUPA SOFTWARE INC 0.1%

Value $869K Shares 30,000 Est. Cost $25.01 Unrealized —

ALRM ALARM COM HLDGS INC 0.1%

Value $753K Shares 20,000 Est. Cost $16.32 Unrealized +105.4%

OKTA OKTA INC 0.1%

Value $456K Shares 20,000 Est. Cost $24.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD COM INC	1,699,547	$66.66M	11.5%	$25.00	—	SPON ADR CL A	47215P106
ETSY	ETSY INC	4,285,700	$64.29M	11.1%	$12.04	+3.0%	COM	29786A106
APPF	APPFOLIO INC	1,893,650	$61.73M	10.6%	$13.72	+109.4%	COM CL A	03783C100
—	58 COM INC	1,259,997	$55.58M	9.6%	$46.15	—	SPON ADR REP A	31680Q104
NOW	SERVICENOW INC	497,977	$52.79M	9.1%	$15.84	+23.8%	COM	81762P102
META	FACEBOOK INC	272,090	$41.08M	7.1%	$128.37	+15.0%	CL A	30303M102
BL	BLACKLINE INC	1,130,421	$40.4M	6.9%	$25.60	+29.4%	COM	09239B109
XYZ	SQUARE INC	1,642,895	$38.54M	6.6%	$11.83	+74.7%	CL A	852234103
—	EVERBRIDGE INC	1,352,768	$32.95M	5.7%	$16.96	—	COM	29978A104
BABA	ALIBABA GROUP HLDG LTD	222,145	$31.3M	5.4%	$103.00	—	SPONSORED ADS	01609W102
SNAP	SNAP INC	1,497,396	$26.61M	4.6%	$22.16	-9.0%	CL A	83304A106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	472,500	$15.85M	2.7%	$27.41	+26.7%	SHS	V5633W109
LBRDK	LIBERTY BROADBAND CORP	163,523	$14.19M	2.4%	$62.52	+31.0%	COM SER C	530307305
NFLX	NETFLIX INC	94,324	$14.09M	2.4%	$9.61	+60.1%	COM	64110L106
—	MULESOFT INC	428,600	$10.69M	1.8%	$24.33	—	CL A	625207105
—	BRIGHT SCHOLAR ED HLDGS LTD	380,700	$4.53M	0.8%	$11.90	—	SPONSORED ADS	109199109
—	PROS HOLDINGS INC	109,123	$2.989M	0.5%	$25.27	—	COM	74346Y103
FND	FLOOR & DECOR HLDGS INC	50,000	$1.963M	0.3%	$38.97	0.0%	CL A	339750101
—	ELLIE MAE INC	14,000	$1.539M	0.3%	$89.27	—	COM	28849P100
TTD	THE TRADE DESK INC	30,000	$1.503M	0.3%	$2.69	+70.0%	COM CL A	88339J105
—	COUPA SOFTWARE INC	30,000	$869K	0.1%	$25.01	—	COM	22266L106
ALRM	ALARM COM HLDGS INC	20,000	$753K	0.1%	$16.32	+105.4%	COM	011642105
OKTA	OKTA INC	20,000	$456K	0.1%	$24.71	0.0%	CL A	679295105