Dragoneer Investment Group, LLC Diversified Active

CIK: 0001602189 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $705,851 (100.0% shares, 0.0% debt)

Holdings (19)

TWLO TWILIO INC 15.4%

Value ($000) $109,026 Shares 2,855,567 Est. Cost $29.34 Unrealized +7.9%

META FACEBOOK INC 11.3%

Value ($000) $79,809 Shares 499,463 Est. Cost $150.98 Unrealized +18.1%

NOW SERVICENOW INC 9.7%

Value ($000) $68,708 Shares 415,277 Est. Cost $15.84 Unrealized +94.9%

— 58 COM INC 9.5%

Value ($000) $66,992 Shares 838,868 Est. Cost $46.15 Unrealized —

JD JD COM INC 7.7%

Value ($000) $54,202 Shares 1,338,647 Est. Cost $25.00 Unrealized —

CNNE CANNAE HLDGS INC 6.7%

Value ($000) $47,622 Shares 2,525,000 Est. Cost $17.09 Unrealized 0.0%

— REDFIN CORP 6.7%

Value ($000) $47,284 Shares 2,071,145 Est. Cost $23.88 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.8%

Value ($000) $40,772 Shares 222,145 Est. Cost $103.00 Unrealized —

NFLX NETFLIX INC 4.4%

Value ($000) $31,089 Shares 105,260 Est. Cost $10.61 Unrealized +156.6%

— SENDGRID INC 3.5%

Value ($000) $24,456 Shares 869,067 Est. Cost $23.97 Unrealized —

DBX DROPBOX INC 3.3%

Value ($000) $23,438 Shares 750,000 Est. Cost $30.21 Unrealized 0.0%

APPF APPFOLIO INC 3.3%

Value ($000) $23,094 Shares 565,343 Est. Cost $13.72 Unrealized +203.4%

MMYT MAKEMYTRIP LIMITED MAURITIUS 3.1%

Value ($000) $22,134 Shares 637,868 Est. Cost $28.05 Unrealized +13.5%

— SUNLANDS ONLINE ED GROUP 2.8%

Value ($000) $19,945 Shares 2,403,000 Est. Cost $8.30 Unrealized —

MELI MERCADOLIBRE INC 2.5%

Value ($000) $17,820 Shares 50,000 Est. Cost $365.60 Unrealized 0.0%

BL BLACKLINE INC 1.6%

Value ($000) $11,142 Shares 284,159 Est. Cost $27.29 Unrealized +36.9%

PAGS PAGSEGURO DIGITAL LTD 1.4%

Value ($000) $9,580 Shares 250,000 Est. Cost $32.10 Unrealized 0.0%

ETSY ETSY INC 1.1%

Value ($000) $7,548 Shares 269,000 Est. Cost $12.04 Unrealized +86.6%

SNAP SNAP INC 0.2%

Value ($000) $1,190 Shares 75,000 Est. Cost $16.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TWLO	TWILIO INC	2,855,567	$109,026	15.4%	$29.34	+7.9%	CL A	90138F102
META	FACEBOOK INC	499,463	$79,809	11.3%	$150.98	+18.1%	CL A	30303M102
NOW	SERVICENOW INC	415,277	$68,708	9.7%	$15.84	+94.9%	COM	81762P102
—	58 COM INC	838,868	$66,992	9.5%	$46.15	—	SPON ADR REP A	31680Q104
JD	JD COM INC	1,338,647	$54,202	7.7%	$25.00	—	SPON ADR CL A	47215P106
CNNE	CANNAE HLDGS INC	2,525,000	$47,622	6.7%	$17.09	0.0%	COM	13765N107
—	REDFIN CORP	2,071,145	$47,284	6.7%	$23.88	—	COM	75737F108
BABA	ALIBABA GROUP HLDG LTD	222,145	$40,772	5.8%	$103.00	—	SPONSORED ADS	01609W102
NFLX	NETFLIX INC	105,260	$31,089	4.4%	$10.61	+156.6%	COM	64110L106
—	SENDGRID INC	869,067	$24,456	3.5%	$23.97	—	COM	816883102
DBX	DROPBOX INC	750,000	$23,438	3.3%	$30.21	0.0%	COM	26210C104
APPF	APPFOLIO INC	565,343	$23,094	3.3%	$13.72	+203.4%	COM CL A	03783C100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	637,868	$22,134	3.1%	$28.05	+13.5%	SHS	V5633W109
—	SUNLANDS ONLINE ED GROUP	2,403,000	$19,945	2.8%	$8.30	—	ADS	86740P108
MELI	MERCADOLIBRE INC	50,000	$17,820	2.5%	$365.60	0.0%	COM	58733R102
BL	BLACKLINE INC	284,159	$11,142	1.6%	$27.29	+36.9%	COM	09239B109
PAGS	PAGSEGURO DIGITAL LTD	250,000	$9,580	1.4%	$32.10	0.0%	COM CL A	G68707101
ETSY	ETSY INC	269,000	$7,548	1.1%	$12.04	+86.6%	COM	29786A106
SNAP	SNAP INC	75,000	$1,190	0.2%	$16.23	0.0%	CL A	83304A106