Dragoneer Investment Group, LLC Diversified Active

CIK: 0001602189 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $1,140,972 (100.0% shares, 0.0% debt)

Holdings (22)

SPOT SPOTIFY TECHNOLOGY S A 17.5%

Value ($000) $200,239 Shares 1,190,200 Est. Cost $159.90 Unrealized 0.0%

TWLO TWILIO INC 12.9%

Value ($000) $147,712 Shares 2,636,767 Est. Cost $29.34 Unrealized +68.8%

— CERIDIAN HCM HLDG INC 12.7%

Value ($000) $144,753 Shares 4,361,341 Est. Cost $35.19 Unrealized 0.0%

META FACEBOOK INC 9.7%

Value ($000) $111,124 Shares 571,863 Est. Cost $154.59 Unrealized +16.1%

JD JD COM INC 6.2%

Value ($000) $71,016 Shares 1,823,248 Est. Cost $28.71 Unrealized —

NOW SERVICENOW INC 6.0%

Value ($000) $68,173 Shares 395,277 Est. Cost $15.84 Unrealized +118.8%

— 58 COM INC 5.1%

Value ($000) $58,167 Shares 838,868 Est. Cost $46.15 Unrealized —

— REDFIN CORP 4.2%

Value ($000) $47,823 Shares 2,071,145 Est. Cost $23.88 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.6%

Value ($000) $41,215 Shares 222,145 Est. Cost $103.00 Unrealized —

— SENDGRID INC 3.6%

Value ($000) $40,556 Shares 1,529,267 Est. Cost $25.07 Unrealized —

MELI MERCADOLIBRE INC 3.0%

Value ($000) $33,779 Shares 113,000 Est. Cost $337.63 Unrealized -6.6%

NFLX NETFLIX INC 2.7%

Value ($000) $31,220 Shares 79,760 Est. Cost $10.61 Unrealized +221.3%

— SUNLANDS ONLINE ED GROUP 2.4%

Value ($000) $27,831 Shares 3,123,555 Est. Cost $8.44 Unrealized —

APPF APPFOLIO INC 2.3%

Value ($000) $25,875 Shares 423,143 Est. Cost $13.72 Unrealized +297.2%

MMYT MAKEMYTRIP LIMITED MAURITIUS 2.0%

Value ($000) $23,059 Shares 637,868 Est. Cost $28.05 Unrealized +28.2%

CWH CAMPING WORLD HLDGS INC 1.5%

Value ($000) $16,581 Shares 663,781 Est. Cost $16.75 Unrealized 0.0%

— SMARTSHEET INC 1.4%

Value ($000) $15,686 Shares 603,992 Est. Cost $25.97 Unrealized —

— GREENSKY INC 1.2%

Value ($000) $13,748 Shares 650,000 Est. Cost $21.15 Unrealized —

— STARS GROUP INC 0.7%

Value ($000) $8,168 Shares 225,000 Est. Cost $36.30 Unrealized —

DBX DROPBOX INC 0.7%

Value ($000) $7,849 Shares 242,100 Est. Cost $30.21 Unrealized +3.5%

DOMO DOMO INC 0.5%

Value ($000) $5,416 Shares 198,388 Est. Cost $27.30 Unrealized 0.0%

SNAP SNAP INC 0.1%

Value ($000) $982 Shares 75,000 Est. Cost $16.23 Unrealized -20.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	1,190,200	$200,239	17.5%	$159.90	0.0%	SHS	L8681T102
TWLO	TWILIO INC	2,636,767	$147,712	12.9%	$29.34	+68.8%	CL A	90138F102
—	CERIDIAN HCM HLDG INC	4,361,341	$144,753	12.7%	$35.19	0.0%	COM	15677J108
META	FACEBOOK INC	571,863	$111,124	9.7%	$154.59	+16.1%	CL A	30303M102
JD	JD COM INC	1,823,248	$71,016	6.2%	$28.71	—	SPON ADR CL A	47215P106
NOW	SERVICENOW INC	395,277	$68,173	6.0%	$15.84	+118.8%	COM	81762P102
—	58 COM INC	838,868	$58,167	5.1%	$46.15	—	SPON ADR REP A	31680Q104
—	REDFIN CORP	2,071,145	$47,823	4.2%	$23.88	—	COM	75737F108
BABA	ALIBABA GROUP HLDG LTD	222,145	$41,215	3.6%	$103.00	—	SPONSORED ADS	01609W102
—	SENDGRID INC	1,529,267	$40,556	3.6%	$25.07	—	COM	816883102
MELI	MERCADOLIBRE INC	113,000	$33,779	3.0%	$337.63	-6.6%	COM	58733R102
NFLX	NETFLIX INC	79,760	$31,220	2.7%	$10.61	+221.3%	COM	64110L106
—	SUNLANDS ONLINE ED GROUP	3,123,555	$27,831	2.4%	$8.44	—	ADS	86740P108
APPF	APPFOLIO INC	423,143	$25,875	2.3%	$13.72	+297.2%	COM CL A	03783C100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	637,868	$23,059	2.0%	$28.05	+28.2%	SHS	V5633W109
CWH	CAMPING WORLD HLDGS INC	663,781	$16,581	1.5%	$16.75	0.0%	CL A	13462K109
—	SMARTSHEET INC	603,992	$15,686	1.4%	$25.97	—	COM CL A	83200N103
—	GREENSKY INC	650,000	$13,748	1.2%	$21.15	—	CL A	39572G100
—	STARS GROUP INC	225,000	$8,168	0.7%	$36.30	—	COM	85570W100
DBX	DROPBOX INC	242,100	$7,849	0.7%	$30.21	+3.5%	COM	26210C104
DOMO	DOMO INC	198,388	$5,416	0.5%	$27.30	0.0%	COM CL B	257554105
SNAP	SNAP INC	75,000	$982	0.1%	$16.23	-20.5%	CL A	83304A106