Dragoneer Investment Group portfolio · 2015-12-31
Disclosed long book
$315.0 million
Long positions
12
Calls / puts
0 / 1
Top 5 concentration
63.1%
Longs with AI data
0 / 12
Average AI 1Y
—
13F filing comparison
Quarter-over-quarter changes
2015-09-30 to 2015-12-31
Newly reported
4
No longer reported
4
Increased
2
Reduced
4
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
BLOCK INC BLOCK INC | LONG | 2,554,871 | $33.4 million |
QUNAR CAYMAN IS LTD QUNAR CAYMAN IS LTD | LONG | 550,000 | $29.0 million |
ATLASSIAN CORP PLC ATLASSIAN CORP PLC | LONG | 820,641 | $24.7 million |
QUNAR CAYMAN IS LTD QUNAR CAYMAN IS LTD | PUT | 300,000 | $15.8 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
FOGO DE CHAO INC FOGO DE CHAO INC · COM | LONG | 302,938 | $4.7 million |
HORTONWORKS INC HORTONWORKS INC · COM | LONG | 125,000 | $2.7 million |
OLLIES BARGAIN OUTLT HLDGS I OLLIES BARGAIN OUTLT HLDGS I · COM | LONG | 110,000 | $1.8 million |
YELP INC YELP INC · CL A | LONG | 767,636 | $16.6 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 | 804,710 | $65.4 million | 20.8% | REDUCED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 1,210,434 | $39.1 million | 12.4% | REDUCED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 2,554,871 | $33.4 million | 10.6% | NEWLY REPORTED | — | 1Y — 5Y — |
58 COM INC 58 COM INC · SPON ADR REP A · 31680Q104 | LONG | 484,765 | $32.0 million | 10.1% | INCREASED | — | 1Y — 5Y — |
QUNAR CAYMAN IS LTD QUNAR CAYMAN IS LTD · SPON ADR CL B · 74906P104 | LONG | 550,000 | $29.0 million | 9.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ALARM COM HLDGS INC ALARM COM HLDGS INC · COM · 011642105 | LONG | 1,632,199 | $27.2 million | 8.6% | INCREASED | — | 1Y — 5Y — |
LPL FINL HLDGS INC LPL FINL HLDGS INC · COM · 50212V100 | LONG | 598,023 | $25.5 million | 8.1% | UNCHANGED | — | 1Y — 5Y — |
ATLASSIAN CORP PLC ATLASSIAN CORP PLC · CL A · G06242104 | LONG | 820,641 | $24.7 million | 7.8% | NEWLY REPORTED | — | 1Y — 5Y — |
GODADDY INC GODADDY INC · CL A · 380237107 | LONG | 569,836 | $18.3 million | 5.8% | REDUCED | — | 1Y — 5Y — |
APPFOLIO INC APPFOLIO INC · COM CL A · 03783C100 | LONG | 833,665 | $12.2 million | 3.9% | UNCHANGED | — | 1Y — 5Y — |
ETSY INC ETSY INC · COM · 29786A106 | LONG | 519,690 | $4.3 million | 1.4% | REDUCED | — | 1Y — 5Y — |
FRESHPET INC FRESHPET INC · COM · 358039105 | LONG | 472,138 | $4.0 million | 1.3% | UNCHANGED | — | 1Y — 5Y — |
QUNAR CAYMAN IS LTD QUNAR CAYMAN IS LTD · PUT · 74906P954 | PUT | 300,000 | $15.8 million | — | NEWLY REPORTED | — | 1Y — 5Y — |