Dragoneer Investment Group, LLC Diversified Active

CIK: 0001602189 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $2,510,448 (100.0% shares, 0.0% debt)

Holdings (21)

UBER UBER TECHNOLOGIES INC 39.3%

Value ($000) $986,048 Shares 21,260,206 Est. Cost $42.45 Unrealized 0.0%

TWLO TWILIO INC 16.4%

Value ($000) $412,467 Shares 3,025,058 Est. Cost $53.80 Unrealized +147.5%

BABA ALIBABA GROUP HLDG LTD 7.6%

Value ($000) $190,304 Shares 1,123,070 Est. Cost $142.56 Unrealized —

— GREENSKY INC 7.0%

Value ($000) $175,553 Shares 14,284,245 Est. Cost $11.24 Unrealized —

— CERIDIAN HCM HLDG INC 5.3%

Value ($000) $133,978 Shares 2,668,877 Est. Cost $35.19 Unrealized +43.8%

— 58 COM INC 4.1%

Value ($000) $103,385 Shares 1,662,945 Est. Cost $53.78 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 3.7%

Value ($000) $91,886 Shares 628,410 Est. Cost $159.90 Unrealized -14.0%

META FACEBOOK INC 3.4%

Value ($000) $86,554 Shares 448,465 Est. Cost $154.84 Unrealized +17.2%

NOW SERVICENOW INC 3.4%

Value ($000) $86,390 Shares 314,637 Est. Cost $15.84 Unrealized +231.8%

NBIS YANDEX N V 2.2%

Value ($000) $56,484 Shares 1,486,419 Est. Cost $38.00 Unrealized —

UPWK UPWORK INC 1.9%

Value ($000) $48,578 Shares 3,021,031 Est. Cost $18.01 Unrealized -4.3%

— SLACK TECHNOLOGIES INC 1.5%

Value ($000) $37,500 Shares 1,000,000 Est. Cost $37.50 Unrealized —

NFLX NETFLIX INC 1.0%

Value ($000) $24,833 Shares 67,605 Est. Cost $11.09 Unrealized +225.3%

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value ($000) $23,902 Shares 350,000 Est. Cost $68.02 Unrealized 0.0%

TME TENCENT MUSIC ENTMT GROUP 0.7%

Value ($000) $18,148 Shares 1,210,686 Est. Cost $13.22 Unrealized —

ESTC ELASTIC N V 0.6%

Value ($000) $14,932 Shares 200,000 Est. Cost $67.75 Unrealized +20.5%

FTCHQ FARFETCH LTD 0.3%

Value ($000) $8,320 Shares 400,000 Est. Cost $28.31 Unrealized -18.3%

— SUNLANDS ONLINE ED GROUP 0.3%

Value ($000) $7,115 Shares 2,976,874 Est. Cost $8.41 Unrealized —

EB EVENTBRITE INC 0.1%

Value ($000) $2,511 Shares 155,000 Est. Cost $36.18 Unrealized -48.7%

STNE STONECO LTD 0.1%

Value ($000) $1,479 Shares 50,000 Est. Cost $18.44 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value ($000) $81 Shares 7,700 Est. Cost $18.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	21,260,206	$986,048	39.3%	$42.45	0.0%	COM	90353T100
TWLO	TWILIO INC	3,025,058	$412,467	16.4%	$53.80	+147.5%	CL A	90138F102
BABA	ALIBABA GROUP HLDG LTD	1,123,070	$190,304	7.6%	$142.56	—	SPONSORED ADS	01609W102
—	GREENSKY INC	14,284,245	$175,553	7.0%	$11.24	—	CL A	39572G100
—	CERIDIAN HCM HLDG INC	2,668,877	$133,978	5.3%	$35.19	+43.8%	COM	15677J108
—	58 COM INC	1,662,945	$103,385	4.1%	$53.78	—	SPON ADR REP A	31680Q104
SPOT	SPOTIFY TECHNOLOGY S A	628,410	$91,886	3.7%	$159.90	-14.0%	SHS	L8681T102
META	FACEBOOK INC	448,465	$86,554	3.4%	$154.84	+17.2%	CL A	30303M102
NOW	SERVICENOW INC	314,637	$86,390	3.4%	$15.84	+231.8%	COM	81762P102
NBIS	YANDEX N V	1,486,419	$56,484	2.2%	$38.00	—	SHS CLASS A	N97284108
UPWK	UPWORK INC	3,021,031	$48,578	1.9%	$18.01	-4.3%	COM	91688F104
—	SLACK TECHNOLOGIES INC	1,000,000	$37,500	1.5%	$37.50	—	COM CL A	83088V102
NFLX	NETFLIX INC	67,605	$24,833	1.0%	$11.09	+225.3%	COM	64110L106
CRWD	CROWDSTRIKE HLDGS INC	350,000	$23,902	1.0%	$68.02	0.0%	CL A	22788C105
TME	TENCENT MUSIC ENTMT GROUP	1,210,686	$18,148	0.7%	$13.22	—	SPON ADS	88034P109
ESTC	ELASTIC N V	200,000	$14,932	0.6%	$67.75	+20.5%	ORD SHS	N14506104
FTCHQ	FARFETCH LTD	400,000	$8,320	0.3%	$28.31	-18.3%	ORD SH CL A	30744W107
—	SUNLANDS ONLINE ED GROUP	2,976,874	$7,115	0.3%	$8.41	—	ADS	86740P108
EB	EVENTBRITE INC	155,000	$2,511	0.1%	$36.18	-48.7%	COM CL A	29975E109
STNE	STONECO LTD	50,000	$1,479	0.1%	$18.44	—	COM CL A	G85158106
FUTU	FUTU HLDGS LTD	7,700	$81	0.0%	$18.52	—	SPONSORED ADS	36118L106