Dragoneer Investment Group portfolio · 2015-09-30
Disclosed long book
$254.3 million
Long positions
13
Calls / puts
0 / 0
Top 5 concentration
69.7%
Longs with AI data
0 / 13
Average AI 1Y
—
13F filing comparison
Quarter-over-quarter changes
2015-06-30 to 2015-09-30
Newly reported
2
No longer reported
5
Increased
6
Reduced
4
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
FRESHPET INC FRESHPET INC | LONG | 472,138 | $5.0 million |
OLLIES BARGAIN OUTLT HLDGS I OLLIES BARGAIN OUTLT HLDGS I | LONG | 110,000 | $1.8 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
MINDBODY INC MINDBODY INC · COM CL A | LONG | 287,812 | $4.0 million |
ZILLOW GROUP INC ZILLOW GROUP INC · CL A | LONG | 228,700 | $19.8 million |
VIPSHOP HLDGS LTD VIPSHOP HLDGS LTD · SPONSORED ADR | LONG | 565,000 | $12.6 million |
EQUINIX INC EQUINIX INC · COM PAR $0.001 | LONG | 17,100 | $4.3 million |
NEW RELIC INC NEW RELIC INC · COM | LONG | 143,605 | $5.1 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 | 990,000 | $58.4 million | 23.0% | REDUCED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 2,054,360 | $53.5 million | 21.1% | INCREASED | — | 1Y — 5Y — |
LPL FINL HLDGS INC LPL FINL HLDGS INC · COM · 50212V100 | LONG | 598,023 | $23.8 million | 9.4% | REDUCED | — | 1Y — 5Y — |
58 COM INC 58 COM INC · SPON ADR REP A · 31680Q104 | LONG | 454,115 | $21.4 million | 8.4% | INCREASED | — | 1Y — 5Y — |
GODADDY INC GODADDY INC · CL A · 380237107 | LONG | 796,553 | $20.1 million | 7.9% | INCREASED | — | 1Y — 5Y — |
ETSY INC ETSY INC · COM · 29786A106 | LONG | 1,232,590 | $16.9 million | 6.6% | UNCHANGED | — | 1Y — 5Y — |
YELP INC YELP INC · CL A · 985817105 | LONG | 767,636 | $16.6 million | 6.5% | INCREASED | — | 1Y — 5Y — |
ALARM COM HLDGS INC ALARM COM HLDGS INC · COM · 011642105 | LONG | 1,319,679 | $15.4 million | 6.1% | INCREASED | — | 1Y — 5Y — |
APPFOLIO INC APPFOLIO INC · COM CL A · 03783C100 | LONG | 833,665 | $14.0 million | 5.5% | INCREASED | — | 1Y — 5Y — |
FRESHPET INC FRESHPET INC · COM · 358039105 | LONG | 472,138 | $5.0 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
FOGO DE CHAO INC FOGO DE CHAO INC · COM · 344177100 | LONG | 302,938 | $4.7 million | 1.9% | REDUCED | — | 1Y — 5Y — |
HORTONWORKS INC HORTONWORKS INC · COM · 440894103 | LONG | 125,000 | $2.7 million | 1.1% | REDUCED | — | 1Y — 5Y — |
OLLIES BARGAIN OUTLT HLDGS I OLLIES BARGAIN OUTLT HLDGS I · COM · 681116109 | LONG | 110,000 | $1.8 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |