Dragoneer Investment Group, LLC Diversified Active

CIK: 0001602189 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $3,018,799 (100.0% shares, 0.0% debt)

Holdings (23)

UBER UBER TECHNOLOGIES INC 20.6%

Value ($000) $620,868 Shares 19,976,432 Est. Cost $42.45 Unrealized -26.6%

DDOG DATADOG INC 14.2%

Value ($000) $427,847 Shares 4,920,611 Est. Cost $34.77 Unrealized +75.1%

DT DYNATRACE INC 8.8%

Value ($000) $266,365 Shares 6,560,719 Est. Cost $23.16 Unrealized +42.1%

TWLO TWILIO INC 8.5%

Value ($000) $255,850 Shares 1,166,029 Est. Cost $62.08 Unrealized +158.6%

XYZ SQUARE INC 6.2%

Value ($000) $186,551 Shares 1,777,689 Est. Cost $68.97 Unrealized +11.0%

— LIVONGO HEALTH INC 5.9%

Value ($000) $178,221 Shares 2,370,281 Est. Cost $17.44 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 5.3%

Value ($000) $159,049 Shares 3,116,769 Est. Cost $47.80 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 5.0%

Value ($000) $150,901 Shares 699,587 Est. Cost $142.56 Unrealized —

CARG CARGURUS INC 4.8%

Value ($000) $144,271 Shares 5,691,167 Est. Cost $26.71 Unrealized -12.8%

NOW SERVICENOW INC 4.1%

Value ($000) $123,375 Shares 304,585 Est. Cost $23.74 Unrealized +197.4%

META FACEBOOK INC 3.3%

Value ($000) $98,430 Shares 433,478 Est. Cost $174.40 Unrealized +18.9%

FND FLOOR & DECOR HLDGS INC 3.0%

Value ($000) $90,531 Shares 1,570,362 Est. Cost $45.61 Unrealized 0.0%

API AGORA INC 2.9%

Value ($000) $88,240 Shares 1,997,733 Est. Cost $44.17 Unrealized —

— GREENSKY INC 2.4%

Value ($000) $72,460 Shares 14,787,696 Est. Cost $10.93 Unrealized —

— CERIDIAN HCM HLDG INC 2.4%

Value ($000) $71,328 Shares 899,808 Est. Cost $36.14 Unrealized +77.6%

— 58 COM INC 2.0%

Value ($000) $61,323 Shares 1,136,873 Est. Cost $53.78 Unrealized —

— ARCO PLATFORM LTD 0.3%

Value ($000) $9,121 Shares 209,776 Est. Cost $43.48 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.2%

Value ($000) $6,485 Shares 481,764 Est. Cost $13.22 Unrealized —

— SUNLANDS TECHNOLOGY GROUP 0.1%

Value ($000) $3,989 Shares 2,976,874 Est. Cost $8.41 Unrealized —

PINS PINTEREST INC 0.0%

Value ($000) $1,109 Shares 50,000 Est. Cost $19.47 Unrealized +0.2%

BILL BILL COM HLDGS INC 0.0%

Value ($000) $1,064 Shares 11,800 Est. Cost $37.97 Unrealized +69.6%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $1,003 Shares 10,000 Est. Cost $80.20 Unrealized 0.0%

Value ($000) $418 Shares 9,948 Est. Cost $37.54 Unrealized -18.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	19,976,432	$620,868	20.6%	$42.45	-26.6%	COM	90353T100
DDOG	DATADOG INC	4,920,611	$427,847	14.2%	$34.77	+75.1%	CL A COM	23804L103
DT	DYNATRACE INC	6,560,719	$266,365	8.8%	$23.16	+42.1%	COM	268150109
TWLO	TWILIO INC	1,166,029	$255,850	8.5%	$62.08	+158.6%	CL A	90138F102
XYZ	SQUARE INC	1,777,689	$186,551	6.2%	$68.97	+11.0%	CL A	852234103
—	LIVONGO HEALTH INC	2,370,281	$178,221	5.9%	$17.44	—	COM	539183103
GTM	ZOOMINFO TECHNOLOGIES INC	3,116,769	$159,049	5.3%	$47.80	0.0%	COM CL A	98980F104
BABA	ALIBABA GROUP HLDG LTD	699,587	$150,901	5.0%	$142.56	—	SPONSORED ADS	01609W102
CARG	CARGURUS INC	5,691,167	$144,271	4.8%	$26.71	-12.8%	COM CL A	141788109
NOW	SERVICENOW INC	304,585	$123,375	4.1%	$23.74	+197.4%	COM	81762P102
META	FACEBOOK INC	433,478	$98,430	3.3%	$174.40	+18.9%	CL A	30303M102
FND	FLOOR & DECOR HLDGS INC	1,570,362	$90,531	3.0%	$45.61	0.0%	CL A	339750101
API	AGORA INC	1,997,733	$88,240	2.9%	$44.17	—	ADS	00851L103
—	GREENSKY INC	14,787,696	$72,460	2.4%	$10.93	—	CL A	39572G100
—	CERIDIAN HCM HLDG INC	899,808	$71,328	2.4%	$36.14	+77.6%	COM	15677J108
—	58 COM INC	1,136,873	$61,323	2.0%	$53.78	—	SPON ADR REP A	31680Q104
—	ARCO PLATFORM LTD	209,776	$9,121	0.3%	$43.48	—	COM CL A	G04553106
TME	TENCENT MUSIC ENTMT GROUP	481,764	$6,485	0.2%	$13.22	—	SPON ADS	88034P109
—	SUNLANDS TECHNOLOGY GROUP	2,976,874	$3,989	0.1%	$8.41	—	ADS	86740P108
PINS	PINTEREST INC	50,000	$1,109	0.0%	$19.47	+0.2%	CL A	72352L106
BILL	BILL COM HLDGS INC	11,800	$1,064	0.0%	$37.97	+69.6%	COM	090043100
CRWD	CROWDSTRIKE HLDGS INC	10,000	$1,003	0.0%	$80.20	0.0%	CL A	22788C105
XP	XP INC	9,948	$418	0.0%	$37.54	-18.3%	CL A	G98239109