Dragoneer Investment Group portfolio · 2016-06-30
Disclosed long book
$394.9 million
Long positions
17
Calls / puts
0 / 0
Top 5 concentration
51.4%
Longs with AI data
1 / 17
Average AI 1Y
+22.1%
13F filing comparison
Quarter-over-quarter changes
2016-03-31 to 2016-06-30
Newly reported
6
No longer reported
2
Increased
8
Reduced
2
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
NETFLIX INC NETFLIX INC | LONG | 333,624 | $30.5 million |
COTIVITI HLDGS INC COTIVITI HLDGS INC | LONG | 850,000 | $18.0 million |
LIBERTY BROADBAND CORP LIBERTY BROADBAND CORP | LONG | 95,458 | $5.7 million |
LIBERTY INTERACTIVE CORP LIBERTY INTERACTIVE CORP | LONG | 135,127 | $4.5 million |
COMSCORE INC COMSCORE INC | LONG | 153,236 | $3.7 million |
META META PLATFORMS INC | LONG | 9,000 | $1.0 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
FRESHPET INC FRESHPET INC · COM | LONG | 98,207 | $720,000 |
LINKEDIN CORP LINKEDIN CORP · COM CL A | LONG | 126,000 | $14.4 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 |
|---|---|---|---|---|---|---|---|
58 COM INC 58 COM INC · SPON ADR REP A · 31680Q104 | LONG | 1,202,454 | $55.2 million | 14.0% | INCREASED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 1,865,794 | $39.6 million | 10.0% | INCREASED | — | 1Y — 5Y — |
LPL FINL HLDGS INC LPL FINL HLDGS INC · COM · 50212V100 | LONG | 1,755,704 | $39.6 million | 10.0% | INCREASED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 3,876,700 | $35.1 million | 8.9% | INCREASED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 423,250 | $33.7 million | 8.5% | REDUCED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 492,427 | $32.7 million | 8.3% | INCREASED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 333,624 | $30.5 million | 7.7% | NEWLY REPORTED | — | 1Y — 5Y — |
APPFOLIO INC APPFOLIO INC · COM CL A · 03783C100 | LONG | 2,057,344 | $29.7 million | 7.5% | INCREASED | — | 1Y — 5Y — |
ATLASSIAN CORP PLC ATLASSIAN CORP PLC · CL A · G06242104 | LONG | 872,500 | $22.6 million | 5.7% | INCREASED | — | 1Y — 5Y — |
CTRIP COM INTL LTD CTRIP COM INTL LTD · AMERICAN DEP SHS · 22943F100 | LONG | 520,721 | $21.5 million | 5.4% | UNCHANGED | — | 1Y — 5Y — |
COTIVITI HLDGS INC COTIVITI HLDGS INC · COM · 22164K101 | LONG | 850,000 | $18.0 million | 4.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ALARM COM HLDGS INC ALARM COM HLDGS INC · COM · 011642105 | LONG | 699,885 | $17.9 million | 4.5% | INCREASED | — | 1Y — 5Y — |
LIBERTY BROADBAND CORP LIBERTY BROADBAND CORP · COM SER A · 530307107 | LONG | 95,458 | $5.7 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
LIBERTY INTERACTIVE CORP LIBERTY INTERACTIVE CORP · LBT VENT COM A · 53071M880 | LONG | 135,127 | $4.5 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
GODADDY INC GODADDY INC · CL A · 380237107 | LONG | 127,692 | $4.0 million | 1.0% | REDUCED | — | 1Y — 5Y — |
COMSCORE INC COMSCORE INC · COM · 20564W105 | LONG | 153,236 | $3.7 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 9,000 | $1.0 million | 0.3% | NEWLY REPORTED | — | 1Y +22.1% 5Y +130.9% · 27 models |