Dragoneer Investment Group, LLC Diversified Active

CIK: 0001602189 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $1,225,556 (100.0% shares, 0.0% debt)

Holdings (21)

SPOT SPOTIFY TECHNOLOGY S A 17.6%

Value ($000) $215,224 Shares 1,190,200 Est. Cost $159.90 Unrealized +14.7%

TWLO TWILIO INC 15.0%

Value ($000) $183,845 Shares 2,130,797 Est. Cost $29.34 Unrealized +149.2%

— CERIDIAN HCM HLDG INC 13.4%

Value ($000) $163,917 Shares 3,900,000 Est. Cost $35.19 Unrealized +4.1%

BABA ALIBABA GROUP HLDG LTD 8.8%

Value ($000) $108,189 Shares 656,645 Est. Cost $143.87 Unrealized —

META FACEBOOK INC 7.8%

Value ($000) $94,998 Shares 577,636 Est. Cost $154.84 Unrealized +16.1%

NOW SERVICENOW INC 6.3%

Value ($000) $77,328 Shares 395,277 Est. Cost $15.84 Unrealized +138.8%

— 58 COM INC 6.1%

Value ($000) $74,768 Shares 1,015,868 Est. Cost $50.94 Unrealized —

— REDFIN CORP 5.0%

Value ($000) $61,264 Shares 3,276,145 Est. Cost $21.98 Unrealized —

FTCHQ FARFETCH LTD 4.4%

Value ($000) $54,460 Shares 2,000,000 Est. Cost $28.31 Unrealized 0.0%

— SENDGRID INC 4.4%

Value ($000) $53,539 Shares 1,455,267 Est. Cost $25.07 Unrealized —

MELI MERCADOLIBRE INC 2.5%

Value ($000) $30,472 Shares 89,500 Est. Cost $337.63 Unrealized +0.3%

NFLX NETFLIX INC 2.4%

Value ($000) $29,841 Shares 79,760 Est. Cost $10.61 Unrealized +242.1%

— SUNLANDS ONLINE ED GROUP 1.6%

Value ($000) $19,182 Shares 3,170,555 Est. Cost $8.41 Unrealized —

TENB TENABLE HLDGS INC 1.0%

Value ($000) $11,664 Shares 300,000 Est. Cost $33.25 Unrealized 0.0%

— SMARTSHEET INC 0.9%

Value ($000) $11,066 Shares 353,992 Est. Cost $25.97 Unrealized —

APPF APPFOLIO INC 0.9%

Value ($000) $10,460 Shares 133,413 Est. Cost $13.72 Unrealized +451.3%

— GREENSKY INC 0.7%

Value ($000) $8,047 Shares 447,050 Est. Cost $21.15 Unrealized —

EB EVENTBRITE INC 0.6%

Value ($000) $7,594 Shares 200,000 Est. Cost $36.18 Unrealized 0.0%

JD JD COM INC 0.6%

Value ($000) $6,825 Shares 261,613 Est. Cost $28.71 Unrealized —

DBX DROPBOX INC 0.1%

Value ($000) $1,835 Shares 68,407 Est. Cost $30.21 Unrealized -4.4%

DOMO DOMO INC 0.1%

Value ($000) $1,038 Shares 48,388 Est. Cost $27.30 Unrealized -27.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	1,190,200	$215,224	17.6%	$159.90	+14.7%	SHS	L8681T102
TWLO	TWILIO INC	2,130,797	$183,845	15.0%	$29.34	+149.2%	CL A	90138F102
—	CERIDIAN HCM HLDG INC	3,900,000	$163,917	13.4%	$35.19	+4.1%	COM	15677J108
BABA	ALIBABA GROUP HLDG LTD	656,645	$108,189	8.8%	$143.87	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	577,636	$94,998	7.8%	$154.84	+16.1%	CL A	30303M102
NOW	SERVICENOW INC	395,277	$77,328	6.3%	$15.84	+138.8%	COM	81762P102
—	58 COM INC	1,015,868	$74,768	6.1%	$50.94	—	SPON ADR REP A	31680Q104
—	REDFIN CORP	3,276,145	$61,264	5.0%	$21.98	—	COM	75737F108
FTCHQ	FARFETCH LTD	2,000,000	$54,460	4.4%	$28.31	0.0%	ORD SH CL A	30744W107
—	SENDGRID INC	1,455,267	$53,539	4.4%	$25.07	—	COM	816883102
MELI	MERCADOLIBRE INC	89,500	$30,472	2.5%	$337.63	+0.3%	COM	58733R102
NFLX	NETFLIX INC	79,760	$29,841	2.4%	$10.61	+242.1%	COM	64110L106
—	SUNLANDS ONLINE ED GROUP	3,170,555	$19,182	1.6%	$8.41	—	ADS	86740P108
TENB	TENABLE HLDGS INC	300,000	$11,664	1.0%	$33.25	0.0%	COM	88025T102
—	SMARTSHEET INC	353,992	$11,066	0.9%	$25.97	—	COM CL A	83200N103
APPF	APPFOLIO INC	133,413	$10,460	0.9%	$13.72	+451.3%	COM CL A	03783C100
—	GREENSKY INC	447,050	$8,047	0.7%	$21.15	—	CL A	39572G100
EB	EVENTBRITE INC	200,000	$7,594	0.6%	$36.18	0.0%	COM CL A	29975E109
JD	JD COM INC	261,613	$6,825	0.6%	$28.71	—	SPON ADR CL A	47215P106
DBX	DROPBOX INC	68,407	$1,835	0.1%	$30.21	-4.4%	COM	26210C104
DOMO	DOMO INC	48,388	$1,038	0.1%	$27.30	-27.4%	COM CL B	257554105