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Dragoneer Investment Group portfolio · 2016-09-30

Form 13F reports holdings as of 2016-09-30 and was filed on 2016-11-14. 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

$443.0 million

Long positions

17

Calls / puts

0 / 0

Top 5 concentration

54.9%

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 1,302,054 $62.1 million 14.0% INCREASED

1Y —

5Y —

LPL FINL HLDGS INC

LPL FINL HLDGS INC · COM · 50212V100

LONG 1,790,312 $53.5 million 12.1% INCREASED

1Y —

5Y —

JD.COM INC

JD.COM INC · SPON ADR CL A · 47215P106

LONG 1,776,794 $46.4 million 10.5% REDUCED

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

LONG 3,524,100 $41.1 million 9.3% REDUCED

1Y —

5Y —

APPFOLIO INC

APPFOLIO INC · COM CL A · 03783C100

LONG 2,057,344 $40.0 million 9.0% UNCHANGED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG 367,923 $38.9 million 8.8% REDUCED

1Y —

5Y —

EVERBRIDGE INC

EVERBRIDGE INC · COM · 29978A104

LONG 1,976,950 $33.3 million 7.5% NEWLY REPORTED

1Y —

5Y —

SERVICENOW INC

SERVICENOW INC · COM · 81762P102

LONG 343,427 $27.2 million 6.1% REDUCED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG 268,324 $26.4 million 6.0% REDUCED

1Y —

5Y —

CTRIP COM INTL LTD

CTRIP COM INTL LTD · AMERICAN DEP SHS · 22943F100

LONG 404,721 $18.8 million 4.3% REDUCED

1Y —

5Y —

ALARM COM HLDGS INC

ALARM COM HLDGS INC · COM · 011642105

LONG 619,723 $17.9 million 4.0% REDUCED

1Y —

5Y —

LIBERTY BROADBAND CORP

LIBERTY BROADBAND CORP · COM SER C · 530307305

LONG 209,571 $15.0 million 3.4% NEWLY REPORTED

1Y —

5Y —

E L F BEAUTY INC

E L F BEAUTY INC · COM · 26856L103

LONG 305,000 $8.6 million 1.9% NEWLY REPORTED

1Y —

5Y —

AT HOME GROUP INC

AT HOME GROUP INC · COM · 04650Y100

LONG 500,000 $7.6 million 1.7% NEWLY REPORTED

1Y —

5Y —

ATLASSIAN CORP PLC

ATLASSIAN CORP PLC · CL A · G06242104

LONG 118,400 $3.5 million 0.8% REDUCED

1Y —

5Y —

MINDBODY INC

MINDBODY INC · COM CL A · 60255W105

LONG 75,000 $1.5 million 0.3% NEWLY REPORTED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 9,000 $1.2 million 0.3% UNCHANGED

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.