← Latest Dragoneer Investment Group portfolio

Dragoneer Investment Group portfolio · 2016-06-30

Form 13F reports holdings as of 2016-06-30 and was filed on 2016-08-15. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$394.9 million

Long positions

17

Calls / puts

0 / 0

Top 5 concentration

51.4%

Longs with AI data

0 / 17

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI 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 PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 9,000 $1.0 million 0.3% NEWLY REPORTED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.