Dragoneer Investment Group, LLC
SAN FRANCISCO, CA · CIK 0001602189
Portfolio Value: $422.98M
Positions: 21
Period: 2016-12-31
Filed: 2017-02-14
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
$422.98M
Positions
21
New
6
Increased
4
Decreased
9
Sold Out
24
Dragoneer Investment Group, LLC Q4 2016 13F Filing Summary
Dragoneer Investment Group, LLC (SAN FRANCISCO, CA) reported a portfolio value of $422.98M across 21 positions in their Q4 2016 SEC 13F filing (period ending 2016-12-31). Top holdings include SQUARE INC ($52.84M), APPFOLIO INC ($49.07M), JD COM INC ($45.20M). The top 10 positions account for 81.7% of the portfolio. This quarter saw 6 new positions, 4 increases, 9 reductions, 24 complete exits. Notable new buys: BLACKLINE INC ($33.53M), THE TRADE DESK INC ($7.23M), MAKEMYTRIP LIMITED MAURITIUS ($7.21M). Notable exits: CTRIP COM INTERNATIONAL LTD, MINDBODY INC, COMSCORE INC.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SQUARE INC CL A | $52.84M | 12.49% | +10.0% |
| 2 | APPFOLIO INC COM CL A | $49.07M | 11.60% | - |
| 3 | JD COM INC SPON ADR CL A | $45.20M | 10.69% | - |
| 4 | EVERBRIDGE INC COM | $39.03M | 9.23% | +7.0% |
| 5 | 58 COM INC SPON ADR REP A | $34.23M | 8.09% | -6.1% |
| 6 | BLACKLINE INC COM | $33.53M | 7.93% | New |
| 7 | ALIBABA GROUP HLDG LTD SPONSORED ADS | $27.91M | 6.60% | -13.6% |
| 8 | SERVICENOW INC COM | $24.68M | 5.83% | -3.3% |
| 9 | LPL FINL HLDGS INC COM | $24.46M | 5.78% | -61.2% |
| 10 | ALARM COM HLDGS INC COM | $14.76M | 3.49% | -14.4% |
| 11 | NETFLIX INC COM | $14.15M | 3.35% | -57.4% |
| 12 | FACEBOOK INC CL A | $12.35M | 2.92% | +1092.2% |
| 13 | LIBERTY BROADBAND CORP COM SER C | $12.11M | 2.86% | -22.0% |
| 14 | ATLASSIAN CORP PLC CL A | $7.27M | 1.72% | +155.1% |
| 15 | THE TRADE DESK INC COM CL A | $7.23M | 1.71% | New |
| 16 | MAKEMYTRIP LIMITED MAURITIUS SHS | $7.21M | 1.71% | New |
| 17 | COUPA SOFTWARE INC COM | $4.38M | 1.03% | New |
| 18 | AT HOME GROUP INC COM | $4.37M | 1.03% | -40.3% |
| 19 | E L F BEAUTY INC COM | $4.34M | 1.03% | -50.8% |
| 20 | TRIVAGO N V SPON ADS A SHS | $2.94M | 0.69% | New |
| 21 | ELLIE MAE INC COM | $920.00K | 0.22% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
BLACKLINE INC | $33.53M | 1,213,638 |
THE TRADE DESK INC | $7.23M | 261,200 |
MAKEMYTRIP LIMITED MAURITIUS | $7.21M | 325,000 |
COUPA SOFTWARE INC | $4.38M | 175,000 |
TRIVAGO N V | $2.94M | 250,000 |
ELLIE MAE INC | $920.00K | 11,000 |