Dragoneer Investment Group, LLC
SAN FRANCISCO, CA · CIK 0001602189
Portfolio Value: $442.97M
Positions: 17
Period: 2016-09-30
Filed: 2016-11-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014
Portfolio Value
$442.97M
Positions
17
New
4
Increased
3
Decreased
8
Sold Out
22
Dragoneer Investment Group, LLC Q3 2016 13F Filing Summary
Dragoneer Investment Group, LLC (SAN FRANCISCO, CA) reported a portfolio value of $442.97M across 17 positions in their Q3 2016 SEC 13F filing (period ending 2016-09-30). Top holdings include 58 COM INC ($62.06M), LPL FINL HLDGS INC ($53.55M), JD COM INC ($46.36M). The top 10 positions account for 87.5% of the portfolio. This quarter saw 4 new positions, 3 increases, 8 reductions, 22 complete exits. Notable new buys: EVERBRIDGE INC ($33.33M), LIBERTY GLOBAL PLC ($14.98M), E L F BEAUTY INC ($8.58M). Notable exits: COTIVITI HLDGS INC, COMSCORE INC, LIBERTY INTERACTIVE CORP.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | 58 COM INC SPON ADR REP A | $62.06M | 14.01% | +8.3% |
| 2 | LPL FINL HLDGS INC COM | $53.55M | 12.09% | +2.0% |
| 3 | JD COM INC SPON ADR CL A | $46.36M | 10.47% | -4.8% |
| 4 | SQUARE INC CL A | $41.09M | 9.28% | -9.1% |
| 5 | APPFOLIO INC COM CL A | $39.99M | 9.03% | - |
| 6 | ALIBABA GROUP HLDG LTD SPONSORED ADS | $38.92M | 8.79% | -13.1% |
| 7 | EVERBRIDGE INC COM | $33.33M | 7.52% | New |
| 8 | SERVICENOW INC COM | $27.18M | 6.14% | -30.3% |
| 9 | NETFLIX INC COM | $26.44M | 5.97% | -19.6% |
| 10 | CTRIP COM INTERNATIONAL LTD AMERICAN DEP SHS | $18.85M | 4.25% | -22.3% |
| 11 | ALARM COM HLDGS INC COM | $17.89M | 4.04% | -11.5% |
| 12 | LIBERTY GLOBAL PLC COM SER C | $14.98M | 3.38% | New |
| 13 | E L F BEAUTY INC COM | $8.58M | 1.94% | New |
| 14 | AT HOME GROUP INC COM | $7.58M | 1.71% | New |
| 15 | ATLASSIAN CORP PLC CL A | $3.55M | 0.80% | -86.4% |
| 16 | MINDBODY INC COM CL A | $1.48M | 0.33% | +0.0% |
| 17 | FACEBOOK INC CL A | $1.15M | 0.26% | - |
Position Changes
| Stock | Value | Shares |
|---|---|---|
EVERBRIDGE INC | $33.33M | 1,976,950 |
LIBERTY GLOBAL PLC | $14.98M | 209,571 |
E L F BEAUTY INC | $8.58M | 305,000 |
AT HOME GROUP INC | $7.58M | 500,000 |