Dragoneer Investment Group, LLC Diversified Active

CIK: 0001602189 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $1,653,121 (100.0% shares, 0.0% debt)

Holdings (25)

TWLO TWILIO INC 25.4%

Value ($000) $420,543 Shares 3,255,478 Est. Cost $53.80 Unrealized +109.3%

BABA ALIBABA GROUP HLDG LTD 11.8%

Value ($000) $195,280 Shares 1,070,320 Est. Cost $141.24 Unrealized —

— CERIDIAN HCM HLDG INC 8.6%

Value ($000) $142,246 Shares 2,772,832 Est. Cost $35.19 Unrealized +25.6%

TME TENCENT MUSIC ENTMT GROUP 8.6%

Value ($000) $142,135 Shares 7,852,770 Est. Cost $13.22 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 7.9%

Value ($000) $130,113 Shares 937,410 Est. Cost $159.90 Unrealized -14.5%

— GREENSKY INC 7.1%

Value ($000) $116,684 Shares 9,017,341 Est. Cost $10.62 Unrealized —

NOW SERVICENOW INC 5.6%

Value ($000) $93,118 Shares 377,777 Est. Cost $15.84 Unrealized +177.6%

— 58 COM INC 5.3%

Value ($000) $87,630 Shares 1,334,194 Est. Cost $51.72 Unrealized —

META FACEBOOK INC 4.9%

Value ($000) $80,222 Shares 481,266 Est. Cost $154.84 Unrealized +2.0%

MELI MERCADOLIBRE INC 2.7%

Value ($000) $45,442 Shares 89,500 Est. Cost $337.63 Unrealized +18.1%

LYFT LYFT INC 2.4%

Value ($000) $39,145 Shares 500,000 Est. Cost $78.29 Unrealized 0.0%

UPWK UPWORK INC 1.9%

Value ($000) $30,624 Shares 1,600,000 Est. Cost $18.70 Unrealized +9.6%

NFLX NETFLIX INC 1.8%

Value ($000) $29,168 Shares 81,805 Est. Cost $11.09 Unrealized +212.5%

ESTC ELASTIC N V 1.4%

Value ($000) $23,961 Shares 300,000 Est. Cost $67.75 Unrealized +23.3%

FTCHQ FARFETCH LTD 1.2%

Value ($000) $19,346 Shares 718,924 Est. Cost $28.31 Unrealized -20.8%

STNE STONECO LTD 0.9%

Value ($000) $14,389 Shares 350,000 Est. Cost $18.44 Unrealized —

— SUNLANDS ONLINE ED GROUP 0.7%

Value ($000) $11,414 Shares 3,170,555 Est. Cost $8.41 Unrealized —

— SVMK INC 0.5%

Value ($000) $8,376 Shares 459,977 Est. Cost $18.21 Unrealized —

FUTU FUTU HLDGS LTD 0.4%

Value ($000) $7,408 Shares 400,000 Est. Cost $18.52 Unrealized —

JD JD COM INC 0.4%

Value ($000) $5,869 Shares 194,651 Est. Cost $28.71 Unrealized —

EB EVENTBRITE INC 0.2%

Value ($000) $2,971 Shares 155,000 Est. Cost $36.18 Unrealized -22.0%

— REDFIN CORP 0.2%

Value ($000) $2,481 Shares 122,391 Est. Cost $21.98 Unrealized —

— ANAPLAN INC 0.1%

Value ($000) $1,968 Shares 50,000 Est. Cost $26.54 Unrealized —

DOMO DOMO INC 0.1%

Value ($000) $1,951 Shares 48,388 Est. Cost $27.30 Unrealized +12.4%

TENB TENABLE HLDGS INC 0.0%

Value ($000) $637 Shares 20,123 Est. Cost $28.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TWLO	TWILIO INC	3,255,478	$420,543	25.4%	$53.80	+109.3%	CL A	90138F102
BABA	ALIBABA GROUP HLDG LTD	1,070,320	$195,280	11.8%	$141.24	—	SPONSORED ADS	01609W102
—	CERIDIAN HCM HLDG INC	2,772,832	$142,246	8.6%	$35.19	+25.6%	COM	15677J108
TME	TENCENT MUSIC ENTMT GROUP	7,852,770	$142,135	8.6%	$13.22	—	SPON ADS	88034P109
SPOT	SPOTIFY TECHNOLOGY S A	937,410	$130,113	7.9%	$159.90	-14.5%	SHS	L8681T102
—	GREENSKY INC	9,017,341	$116,684	7.1%	$10.62	—	CL A	39572G100
NOW	SERVICENOW INC	377,777	$93,118	5.6%	$15.84	+177.6%	COM	81762P102
—	58 COM INC	1,334,194	$87,630	5.3%	$51.72	—	SPON ADR REP A	31680Q104
META	FACEBOOK INC	481,266	$80,222	4.9%	$154.84	+2.0%	CL A	30303M102
MELI	MERCADOLIBRE INC	89,500	$45,442	2.7%	$337.63	+18.1%	COM	58733R102
LYFT	LYFT INC	500,000	$39,145	2.4%	$78.29	0.0%	CL A COM	55087P104
UPWK	UPWORK INC	1,600,000	$30,624	1.9%	$18.70	+9.6%	COM	91688F104
NFLX	NETFLIX INC	81,805	$29,168	1.8%	$11.09	+212.5%	COM	64110L106
ESTC	ELASTIC N V	300,000	$23,961	1.4%	$67.75	+23.3%	ORD SHS	N14506104
FTCHQ	FARFETCH LTD	718,924	$19,346	1.2%	$28.31	-20.8%	ORD SH CL A	30744W107
STNE	STONECO LTD	350,000	$14,389	0.9%	$18.44	—	COM CL A	G85158106
—	SUNLANDS ONLINE ED GROUP	3,170,555	$11,414	0.7%	$8.41	—	ADS	86740P108
—	SVMK INC	459,977	$8,376	0.5%	$18.21	—	COM	78489X103
FUTU	FUTU HLDGS LTD	400,000	$7,408	0.4%	$18.52	—	SPONSORED ADS	36118L106
JD	JD COM INC	194,651	$5,869	0.4%	$28.71	—	SPON ADR CL A	47215P106
EB	EVENTBRITE INC	155,000	$2,971	0.2%	$36.18	-22.0%	COM CL A	29975E109
—	REDFIN CORP	122,391	$2,481	0.2%	$21.98	—	COM	75737F108
—	ANAPLAN INC	50,000	$1,968	0.1%	$26.54	—	COM	03272L108
DOMO	DOMO INC	48,388	$1,951	0.1%	$27.30	+12.4%	COM CL B	257554105
TENB	TENABLE HLDGS INC	20,123	$637	0.0%	$28.33	0.0%	COM	88025T102