Dragoneer Investment Group, LLC Diversified Active

CIK: 0001602189 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $609,386 (100.0% shares, 0.0% debt)

Holdings (20)

— 58 COM INC 11.7%

Value ($000) $71,466 Shares 1,131,868 Est. Cost $46.15 Unrealized —

JD JD COM INC 10.0%

Value ($000) $61,227 Shares 1,602,805 Est. Cost $25.00 Unrealized —

NOW SERVICENOW INC 9.6%

Value ($000) $58,527 Shares 497,977 Est. Cost $15.84 Unrealized +40.4%

APPF APPFOLIO INC 8.7%

Value ($000) $52,808 Shares 1,101,321 Est. Cost $13.72 Unrealized +186.6%

BL BLACKLINE INC 8.0%

Value ($000) $48,523 Shares 1,422,115 Est. Cost $27.29 Unrealized +23.9%

META FACEBOOK INC 7.8%

Value ($000) $47,312 Shares 276,890 Est. Cost $129.02 Unrealized +28.4%

ETSY ETSY INC 7.0%

Value ($000) $42,504 Shares 2,518,000 Est. Cost $12.04 Unrealized +31.0%

BABA ALIBABA GROUP HLDG LTD 6.3%

Value ($000) $38,367 Shares 222,145 Est. Cost $103.00 Unrealized —

— EVERBRIDGE INC 5.9%

Value ($000) $35,740 Shares 1,352,768 Est. Cost $16.96 Unrealized —

XYZ SQUARE INC 4.1%

Value ($000) $24,879 Shares 863,561 Est. Cost $11.83 Unrealized +121.3%

— REDFIN CORP 4.0%

Value ($000) $24,242 Shares 966,183 Est. Cost $25.09 Unrealized —

TWLO TWILIO INC 3.5%

Value ($000) $21,025 Shares 704,355 Est. Cost $29.98 Unrealized 0.0%

SNAP SNAP INC 3.0%

Value ($000) $18,364 Shares 1,263,021 Est. Cost $22.16 Unrealized -34.7%

NFLX NETFLIX INC 2.8%

Value ($000) $17,106 Shares 94,324 Est. Cost $9.61 Unrealized +81.5%

MMYT MAKEMYTRIP LIMITED MAURITIUS 2.6%

Value ($000) $16,039 Shares 557,868 Est. Cost $28.11 Unrealized +13.8%

— RYB ED INC 2.0%

Value ($000) $12,255 Shares 430,000 Est. Cost $28.50 Unrealized —

ROKU ROKU INC 1.6%

Value ($000) $9,554 Shares 360,000 Est. Cost $25.02 Unrealized 0.0%

— MULESOFT INC 0.9%

Value ($000) $5,564 Shares 276,273 Est. Cost $24.33 Unrealized —

— PROS HOLDINGS INC 0.4%

Value ($000) $2,734 Shares 113,287 Est. Cost $25.23 Unrealized —

— ELLIE MAE INC 0.2%

Value ($000) $1,150 Shares 14,000 Est. Cost $89.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	58 COM INC	1,131,868	$71,466	11.7%	$46.15	—	SPON ADR REP A	31680Q104
JD	JD COM INC	1,602,805	$61,227	10.0%	$25.00	—	SPON ADR CL A	47215P106
NOW	SERVICENOW INC	497,977	$58,527	9.6%	$15.84	+40.4%	COM	81762P102
APPF	APPFOLIO INC	1,101,321	$52,808	8.7%	$13.72	+186.6%	COM CL A	03783C100
BL	BLACKLINE INC	1,422,115	$48,523	8.0%	$27.29	+23.9%	COM	09239B109
META	FACEBOOK INC	276,890	$47,312	7.8%	$129.02	+28.4%	CL A	30303M102
ETSY	ETSY INC	2,518,000	$42,504	7.0%	$12.04	+31.0%	COM	29786A106
BABA	ALIBABA GROUP HLDG LTD	222,145	$38,367	6.3%	$103.00	—	SPONSORED ADS	01609W102
—	EVERBRIDGE INC	1,352,768	$35,740	5.9%	$16.96	—	COM	29978A104
XYZ	SQUARE INC	863,561	$24,879	4.1%	$11.83	+121.3%	CL A	852234103
—	REDFIN CORP	966,183	$24,242	4.0%	$25.09	—	COM	75737F108
TWLO	TWILIO INC	704,355	$21,025	3.5%	$29.98	0.0%	CL A	90138F102
SNAP	SNAP INC	1,263,021	$18,364	3.0%	$22.16	-34.7%	CL A	83304A106
NFLX	NETFLIX INC	94,324	$17,106	2.8%	$9.61	+81.5%	COM	64110L106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	557,868	$16,039	2.6%	$28.11	+13.8%	SHS	V5633W109
—	RYB ED INC	430,000	$12,255	2.0%	$28.50	—	ADR	74979W101
ROKU	ROKU INC	360,000	$9,554	1.6%	$25.02	0.0%	COM CL A	77543R102
—	MULESOFT INC	276,273	$5,564	0.9%	$24.33	—	CL A	625207105
—	PROS HOLDINGS INC	113,287	$2,734	0.4%	$25.23	—	COM	74346Y103
—	ELLIE MAE INC	14,000	$1,150	0.2%	$89.27	—	COM	28849P100