Dragoneer Investment Group portfolio · 2016-12-31
Disclosed long book
$423.0 million
Long positions
21
Calls / puts
0 / 0
Top 5 concentration
52.1%
Longs with AI data
1 / 21
Average AI 1Y
+22.4%
13F filing comparison
Quarter-over-quarter changes
2016-09-30 to 2016-12-31
Newly reported
6
No longer reported
2
Increased
4
Reduced
9
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
BLACKLINE INC BLACKLINE INC | LONG | 1,213,638 | $33.5 million |
THE TRADE DESK INC THE TRADE DESK INC | LONG | 261,200 | $7.2 million |
MAKEMYTRIP LIMITED MAURITIUS MAKEMYTRIP LIMITED MAURITIUS | LONG | 325,000 | $7.2 million |
COUPA SOFTWARE INC COUPA SOFTWARE INC | LONG | 175,000 | $4.4 million |
TRIVAGO N V TRIVAGO N V | LONG | 250,000 | $2.9 million |
ELLIE MAE INC ELLIE MAE INC | LONG | 11,000 | $920,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
MINDBODY INC MINDBODY INC · COM CL A | LONG | 75,000 | $1.5 million |
CTRIP COM INTL LTD CTRIP COM INTL LTD · AMERICAN DEP SHS | LONG | 404,721 | $18.8 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 |
|---|---|---|---|---|---|---|---|
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 3,876,384 | $52.8 million | 12.5% | INCREASED | — | 1Y — 5Y — |
APPFOLIO INC APPFOLIO INC · COM CL A · 03783C100 | LONG | 2,057,344 | $49.1 million | 11.6% | UNCHANGED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 1,776,794 | $45.2 million | 10.7% | UNCHANGED | — | 1Y — 5Y — |
EVERBRIDGE INC EVERBRIDGE INC · COM · 29978A104 | LONG | 2,115,438 | $39.0 million | 9.2% | INCREASED | — | 1Y — 5Y — |
58 COM INC 58 COM INC · SPON ADR REP A · 31680Q104 | LONG | 1,222,637 | $34.2 million | 8.1% | REDUCED | — | 1Y — 5Y — |
BLACKLINE INC BLACKLINE INC · COM · 09239B109 | LONG | 1,213,638 | $33.5 million | 7.9% | NEWLY REPORTED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 317,845 | $27.9 million | 6.6% | REDUCED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 331,977 | $24.7 million | 5.8% | REDUCED | — | 1Y — 5Y — |
LPL FINL HLDGS INC LPL FINL HLDGS INC · COM · 50212V100 | LONG | 694,596 | $24.5 million | 5.8% | REDUCED | — | 1Y — 5Y — |
ALARM COM HLDGS INC ALARM COM HLDGS INC · COM · 011642105 | LONG | 530,419 | $14.8 million | 3.5% | REDUCED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 114,324 | $14.2 million | 3.3% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 107,300 | $12.3 million | 2.9% | INCREASED | — | 1Y +22.4% 5Y +133.8% · 25 models |
LIBERTY BROADBAND CORP LIBERTY BROADBAND CORP · COM SER C · 530307305 | LONG | 163,523 | $12.1 million | 2.9% | REDUCED | — | 1Y — 5Y — |
ATLASSIAN CORP PLC ATLASSIAN CORP PLC · CL A · G06242104 | LONG | 302,000 | $7.3 million | 1.7% | INCREASED | — | 1Y — 5Y — |
THE TRADE DESK INC THE TRADE DESK INC · COM CL A · 88339J105 | LONG | 261,200 | $7.2 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
MAKEMYTRIP LIMITED MAURITIUS MAKEMYTRIP LIMITED MAURITIUS · SHS · V5633W109 | LONG | 325,000 | $7.2 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
COUPA SOFTWARE INC COUPA SOFTWARE INC · COM · 22266L106 | LONG | 175,000 | $4.4 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
AT HOME GROUP INC AT HOME GROUP INC · COM · 04650Y100 | LONG | 298,730 | $4.4 million | 1.0% | REDUCED | — | 1Y — 5Y — |
E L F BEAUTY INC E L F BEAUTY INC · COM · 26856L103 | LONG | 150,000 | $4.3 million | 1.0% | REDUCED | — | 1Y — 5Y — |
TRIVAGO N V TRIVAGO N V · SPON ADS A SHS · 89686D105 | LONG | 250,000 | $2.9 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
ELLIE MAE INC ELLIE MAE INC · COM · 28849P100 | LONG | 11,000 | $920,000 | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |