Dragoneer Investment Group portfolio · 2016-09-30
Disclosed long book
$443.0 million
Long positions
17
Calls / puts
0 / 0
Top 5 concentration
54.9%
Longs with AI data
1 / 17
Average AI 1Y
+22.1%
13F filing comparison
Quarter-over-quarter changes
2016-06-30 to 2016-09-30
Newly reported
5
No longer reported
5
Increased
2
Reduced
8
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
EVERBRIDGE INC EVERBRIDGE INC | LONG | 1,976,950 | $33.3 million |
LIBERTY BROADBAND CORP LIBERTY BROADBAND CORP | LONG | 209,571 | $15.0 million |
E L F BEAUTY INC E L F BEAUTY INC | LONG | 305,000 | $8.6 million |
AT HOME GROUP INC AT HOME GROUP INC | LONG | 500,000 | $7.6 million |
MINDBODY INC MINDBODY INC | LONG | 75,000 | $1.5 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
COMSCORE INC COMSCORE INC · COM | LONG | 153,236 | $3.7 million |
COTIVITI HLDGS INC COTIVITI HLDGS INC · COM | LONG | 850,000 | $18.0 million |
GODADDY INC GODADDY INC · CL A | LONG | 127,692 | $4.0 million |
LIBERTY BROADBAND CORP LIBERTY BROADBAND CORP · COM SER A | LONG | 95,458 | $5.7 million |
LIBERTY INTERACTIVE CORP LIBERTY INTERACTIVE CORP · LBT VENT COM A | LONG | 135,127 | $4.5 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 | 1,302,054 | $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 Meta Platforms Inc. | LONG | 9,000 | $1.2 million | 0.3% | UNCHANGED | — | 1Y +22.1% 5Y +130.9% · 27 models |