Dragoneer Investment Group portfolio · 2016-03-31
Disclosed long book
$317.7 million
Long positions
13
Calls / puts
0 / 0
Top 5 concentration
59.3%
Longs with AI data
0 / 13
Average AI 1Y
—
13F filing comparison
Quarter-over-quarter changes
2015-12-31 to 2016-03-31
Newly reported
3
No longer reported
3
Increased
5
Reduced
4
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
CTRIP COM INTL LTD CTRIP COM INTL LTD | LONG | 520,721 | $23.0 million |
SERVICENOW INC SERVICENOW INC | LONG | 241,545 | $14.8 million |
LINKEDIN CORP LINKEDIN CORP | LONG | 126,000 | $14.4 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ETSY INC ETSY INC · COM | LONG | 519,690 | $4.3 million |
QUNAR CAYMAN IS LTD QUNAR CAYMAN IS LTD · PUT | PUT | 300,000 | $15.8 million |
QUNAR CAYMAN IS LTD QUNAR CAYMAN IS LTD · SPON ADR CL B | LONG | 550,000 | $29.0 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 | 631,864 | $49.9 million | 15.7% | REDUCED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 1,546,794 | $41.0 million | 12.9% | INCREASED | — | 1Y — 5Y — |
LPL FINL HLDGS INC LPL FINL HLDGS INC · COM · 50212V100 | LONG | 1,560,863 | $38.7 million | 12.2% | INCREASED | — | 1Y — 5Y — |
58 COM INC 58 COM INC · SPON ADR REP A · 31680Q104 | LONG | 570,004 | $31.7 million | 10.0% | INCREASED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 1,761,590 | $26.9 million | 8.5% | REDUCED | — | 1Y — 5Y — |
CTRIP COM INTL LTD CTRIP COM INTL LTD · AMERICAN DEP SHS · 22943F100 | LONG | 520,721 | $23.0 million | 7.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ATLASSIAN CORP PLC ATLASSIAN CORP PLC · CL A · G06242104 | LONG | 869,551 | $21.9 million | 6.9% | INCREASED | — | 1Y — 5Y — |
APPFOLIO INC APPFOLIO INC · COM CL A · 03783C100 | LONG | 1,692,425 | $20.7 million | 6.5% | INCREASED | — | 1Y — 5Y — |
GODADDY INC GODADDY INC · CL A · 380237107 | LONG | 569,836 | $18.4 million | 5.8% | UNCHANGED | — | 1Y — 5Y — |
ALARM COM HLDGS INC ALARM COM HLDGS INC · COM · 011642105 | LONG | 653,885 | $15.5 million | 4.9% | REDUCED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 241,545 | $14.8 million | 4.7% | NEWLY REPORTED | — | 1Y — 5Y — |
LINKEDIN CORP LINKEDIN CORP · COM CL A · 53578A108 | LONG | 126,000 | $14.4 million | 4.5% | NEWLY REPORTED | — | 1Y — 5Y — |
FRESHPET INC FRESHPET INC · COM · 358039105 | LONG | 98,207 | $720,000 | 0.2% | REDUCED | — | 1Y — 5Y — |