Dragoneer Investment Group, LLC Diversified Active

CIK: 0001602189 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $2,363,002 (100.0% shares, 0.0% debt)

Holdings (23)

UBER UBER TECHNOLOGIES INC 27.4%

Value ($000) $647,798 Shares 21,260,206 Est. Cost $42.45 Unrealized -11.4%

TWLO TWILIO INC 13.0%

Value ($000) $308,179 Shares 2,802,642 Est. Cost $53.80 Unrealized +141.0%

DDOG DATADOG INC 10.8%

Value ($000) $255,828 Shares 7,544,323 Est. Cost $34.77 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 7.9%

Value ($000) $187,811 Shares 1,123,070 Est. Cost $142.56 Unrealized —

— CERIDIAN HCM HLDG INC 5.9%

Value ($000) $139,493 Shares 2,825,463 Est. Cost $36.14 Unrealized +44.6%

DT DYNATRACE INC 5.4%

Value ($000) $128,258 Shares 6,869,735 Est. Cost $22.67 Unrealized 0.0%

— GREENSKY INC 4.4%

Value ($000) $105,055 Shares 15,347,750 Est. Cost $10.93 Unrealized —

NOW SERVICENOW INC 4.3%

Value ($000) $100,471 Shares 395,787 Est. Cost $23.74 Unrealized +129.0%

NBIS YANDEX N V 3.8%

Value ($000) $90,815 Shares 2,593,984 Est. Cost $36.72 Unrealized —

— LIVONGO HEALTH INC 3.6%

Value ($000) $84,063 Shares 4,820,102 Est. Cost $17.44 Unrealized —

— 58 COM INC 3.0%

Value ($000) $71,127 Shares 1,442,452 Est. Cost $53.78 Unrealized —

META FACEBOOK INC 2.9%

Value ($000) $68,483 Shares 384,565 Est. Cost $154.84 Unrealized +21.9%

SPOT SPOTIFY TECHNOLOGY S A 2.1%

Value ($000) $48,839 Shares 428,410 Est. Cost $159.90 Unrealized -11.7%

UPWK UPWORK INC 1.7%

Value ($000) $40,195 Shares 3,021,031 Est. Cost $18.01 Unrealized -15.3%

PTON PELOTON INTERACTIVE INC 1.3%

Value ($000) $29,919 Shares 1,192,000 Est. Cost $25.37 Unrealized 0.0%

— MEDALLIA INC 0.6%

Value ($000) $13,715 Shares 500,000 Est. Cost $27.43 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.5%

Value ($000) $12,510 Shares 979,639 Est. Cost $13.22 Unrealized —

ESTC ELASTIC N V 0.5%

Value ($000) $12,351 Shares 150,000 Est. Cost $67.75 Unrealized +31.2%

— SUNLANDS ONLINE ED GROUP 0.4%

Value ($000) $8,782 Shares 2,976,874 Est. Cost $8.41 Unrealized —

FTCHQ FARFETCH LTD 0.1%

Value ($000) $3,456 Shares 400,000 Est. Cost $28.31 Unrealized -49.3%

EB EVENTBRITE INC 0.1%

Value ($000) $2,745 Shares 155,000 Est. Cost $36.18 Unrealized -51.5%

STNE STONECO LTD 0.1%

Value ($000) $1,739 Shares 50,000 Est. Cost $18.44 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $1,370 Shares 5,120 Est. Cost $11.09 Unrealized +182.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	21,260,206	$647,798	27.4%	$42.45	-11.4%	COM	90353T100
TWLO	TWILIO INC	2,802,642	$308,179	13.0%	$53.80	+141.0%	CL A	90138F102
DDOG	DATADOG INC	7,544,323	$255,828	10.8%	$34.77	0.0%	CL A COM	23804L103
BABA	ALIBABA GROUP HLDG LTD	1,123,070	$187,811	7.9%	$142.56	—	SPONSORED ADS	01609W102
—	CERIDIAN HCM HLDG INC	2,825,463	$139,493	5.9%	$36.14	+44.6%	COM	15677J108
DT	DYNATRACE INC	6,869,735	$128,258	5.4%	$22.67	0.0%	COM	268150109
—	GREENSKY INC	15,347,750	$105,055	4.4%	$10.93	—	CL A	39572G100
NOW	SERVICENOW INC	395,787	$100,471	4.3%	$23.74	+129.0%	COM	81762P102
NBIS	YANDEX N V	2,593,984	$90,815	3.8%	$36.72	—	SHS CLASS A	N97284108
—	LIVONGO HEALTH INC	4,820,102	$84,063	3.6%	$17.44	—	COM	539183103
—	58 COM INC	1,442,452	$71,127	3.0%	$53.78	—	SPON ADR REP A	31680Q104
META	FACEBOOK INC	384,565	$68,483	2.9%	$154.84	+21.9%	CL A	30303M102
SPOT	SPOTIFY TECHNOLOGY S A	428,410	$48,839	2.1%	$159.90	-11.7%	SHS	L8681T102
UPWK	UPWORK INC	3,021,031	$40,195	1.7%	$18.01	-15.3%	COM	91688F104
PTON	PELOTON INTERACTIVE INC	1,192,000	$29,919	1.3%	$25.37	0.0%	CL A COM	70614W100
—	MEDALLIA INC	500,000	$13,715	0.6%	$27.43	—	COM	584021109
TME	TENCENT MUSIC ENTMT GROUP	979,639	$12,510	0.5%	$13.22	—	SPON ADS	88034P109
ESTC	ELASTIC N V	150,000	$12,351	0.5%	$67.75	+31.2%	ORD SHS	N14506104
—	SUNLANDS ONLINE ED GROUP	2,976,874	$8,782	0.4%	$8.41	—	ADS	86740P108
FTCHQ	FARFETCH LTD	400,000	$3,456	0.1%	$28.31	-49.3%	ORD SH CL A	30744W107
EB	EVENTBRITE INC	155,000	$2,745	0.1%	$36.18	-51.5%	COM CL A	29975E109
STNE	STONECO LTD	50,000	$1,739	0.1%	$18.44	—	COM CL A	G85158106
NFLX	NETFLIX INC	5,120	$1,370	0.1%	$11.09	+182.1%	COM	64110L106