Dragoneer Investment Group portfolio · 2015-06-30
Disclosed long book
$293.6 million
Long positions
16
Calls / puts
0 / 0
Top 5 concentration
60.9%
Longs with AI data
0 / 16
Average AI 1Y
—
13F filing comparison
Quarter-over-quarter changes
2015-03-31 to 2015-06-30
Newly reported
10
No longer reported
3
Increased
0
Reduced
6
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
LPL FINL HLDGS INC LPL FINL HLDGS INC | LONG | 614,823 | $28.6 million |
ZILLOW GROUP INC ZILLOW GROUP INC | LONG | 228,700 | $19.8 million |
ALARM COM HLDGS INC ALARM COM HLDGS INC | LONG | 1,175,900 | $18.1 million |
ETSY INC ETSY INC | LONG | 1,232,590 | $17.3 million |
GODADDY INC GODADDY INC | LONG | 492,300 | $13.9 million |
FOGO DE CHAO INC FOGO DE CHAO INC | LONG | 579,742 | $13.4 million |
VIPSHOP HLDGS LTD VIPSHOP HLDGS LTD | LONG | 565,000 | $12.6 million |
APPFOLIO INC APPFOLIO INC | LONG | 792,076 | $11.2 million |
EQUINIX INC EQUINIX INC | LONG | 17,100 | $4.3 million |
MINDBODY INC MINDBODY INC | LONG | 287,812 | $4.0 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
EQUINIX INC EQUINIX INC · COM NEW | LONG | 34,100 | $7.9 million |
OASIS PETROLEUM INC OASIS PETROLEUM INC · COM | LONG | 805,000 | $11.4 million |
FRESHPET INC FRESHPET INC · COM | LONG | 251,805 | $4.9 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 1,025,000 | $84.3 million | 28.7% | REDUCED | — | 1Y — 5Y — |
LPL FINL HLDGS INC LPL FINL HLDGS INC · COM · 50212V100 | LONG | 614,823 | $28.6 million | 9.7% | NEWLY REPORTED | — | 1Y — 5Y — |
YELP INC YELP INC · CL A · 985817105 | LONG | 651,103 | $28.0 million | 9.5% | REDUCED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · CL A · 98954M101 | LONG | 228,700 | $19.8 million | 6.8% | NEWLY REPORTED | — | 1Y — 5Y — |
ALARM COM HLDGS INC ALARM COM HLDGS INC · COM · 011642105 | LONG | 1,175,900 | $18.1 million | 6.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ETSY INC ETSY INC · COM · 29786A106 | LONG | 1,232,590 | $17.3 million | 5.9% | NEWLY REPORTED | — | 1Y — 5Y — |
58 COM INC 58 COM INC · SPON ADR REP A · 31680Q104 | LONG | 229,835 | $14.7 million | 5.0% | REDUCED | — | 1Y — 5Y — |
GODADDY INC GODADDY INC · CL A · 380237107 | LONG | 492,300 | $13.9 million | 4.7% | NEWLY REPORTED | — | 1Y — 5Y — |
FOGO DE CHAO INC FOGO DE CHAO INC · COM · 344177100 | LONG | 579,742 | $13.4 million | 4.6% | NEWLY REPORTED | — | 1Y — 5Y — |
VIPSHOP HLDGS LTD VIPSHOP HLDGS LTD · SPONSORED ADR · 92763W103 | LONG | 565,000 | $12.6 million | 4.3% | NEWLY REPORTED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 336,360 | $11.5 million | 3.9% | REDUCED | — | 1Y — 5Y — |
APPFOLIO INC APPFOLIO INC · COM CL A · 03783C100 | LONG | 792,076 | $11.2 million | 3.8% | NEWLY REPORTED | — | 1Y — 5Y — |
HORTONWORKS INC HORTONWORKS INC · COM · 440894103 | LONG | 267,974 | $6.8 million | 2.3% | REDUCED | — | 1Y — 5Y — |
NEW RELIC INC NEW RELIC INC · COM · 64829B100 | LONG | 143,605 | $5.1 million | 1.7% | REDUCED | — | 1Y — 5Y — |
EQUINIX INC EQUINIX INC · COM PAR $0.001 · 29444U700 | LONG | 17,100 | $4.3 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
MINDBODY INC MINDBODY INC · COM CL A · 60255W105 | LONG | 287,812 | $4.0 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |