Dragoneer Investment Group portfolio · 2017-03-31
Disclosed long book
$561.3 million
Long positions
21
Calls / puts
0 / 0
Top 5 concentration
48.6%
Longs with AI data
2 / 21
Average AI 1Y
+15.4%
13F filing comparison
Quarter-over-quarter changes
2016-12-31 to 2017-03-31
Newly reported
4
No longer reported
4
Increased
5
Reduced
9
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
SNAP SNAP INC | LONG | 3,150,000 | $71.0 million |
ETSY INC ETSY INC | LONG | 2,288,900 | $24.3 million |
MULESOFT INC MULESOFT INC | LONG | 637,400 | $15.5 million |
PROS HOLDINGS INC PROS HOLDINGS INC | LONG | 72,278 | $1.7 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AT HOME GROUP INC AT HOME GROUP INC · COM | LONG | 298,730 | $4.4 million |
ATLASSIAN CORP PLC ATLASSIAN CORP PLC · CL A | LONG | 302,000 | $7.3 million |
E L F BEAUTY INC E L F BEAUTY INC · COM | LONG | 150,000 | $4.3 million |
TRIVAGO N V TRIVAGO N V · SPON ADS A SHS | LONG | 250,000 | $2.9 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 |
|---|---|---|---|---|---|---|---|
SNAP Snap Inc. | LONG | 3,150,000 | $71.0 million | 12.6% | NEWLY REPORTED | — | 1Y +8.4% 5Y +69.4% · 24 models |
APPFOLIO INC APPFOLIO INC · COM CL A · 03783C100 | LONG | 2,124,003 | $57.8 million | 10.3% | INCREASED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 1,775,547 | $55.2 million | 9.8% | REDUCED | — | 1Y — 5Y — |
58 COM INC 58 COM INC · SPON ADR REP A · 31680Q104 | LONG | 1,269,997 | $44.9 million | 8.0% | INCREASED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 2,531,352 | $43.7 million | 7.8% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 281,300 | $40.0 million | 7.1% | INCREASED | — | 1Y +22.4% 5Y +133.8% · 25 models |
EVERBRIDGE INC EVERBRIDGE INC · COM · 29978A104 | LONG | 1,820,330 | $37.4 million | 6.7% | REDUCED | — | 1Y — 5Y — |
BLACKLINE INC BLACKLINE INC · COM · 09239B109 | LONG | 1,234,521 | $36.7 million | 6.5% | INCREASED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 247,213 | $26.7 million | 4.7% | REDUCED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 296,977 | $26.0 million | 4.6% | REDUCED | — | 1Y — 5Y — |
ETSY INC ETSY INC · COM · 29786A106 | LONG | 2,288,900 | $24.3 million | 4.3% | NEWLY REPORTED | — | 1Y — 5Y — |
LPL FINL HLDGS INC LPL FINL HLDGS INC · COM · 50212V100 | LONG | 566,096 | $22.5 million | 4.0% | REDUCED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 114,324 | $16.9 million | 3.0% | UNCHANGED | — | 1Y — 5Y — |
MULESOFT INC MULESOFT INC · CL A · 625207105 | LONG | 637,400 | $15.5 million | 2.8% | NEWLY REPORTED | — | 1Y — 5Y — |
MAKEMYTRIP LIMITED MAURITIUS MAKEMYTRIP LIMITED MAURITIUS · SHS · V5633W109 | LONG | 424,991 | $14.7 million | 2.6% | INCREASED | — | 1Y — 5Y — |
LIBERTY BROADBAND CORP LIBERTY BROADBAND CORP · COM SER C · 530307305 | LONG | 163,523 | $14.1 million | 2.5% | UNCHANGED | — | 1Y — 5Y — |
THE TRADE DESK INC THE TRADE DESK INC · COM CL A · 88339J105 | LONG | 200,000 | $7.5 million | 1.3% | REDUCED | — | 1Y — 5Y — |
COUPA SOFTWARE INC COUPA SOFTWARE INC · COM · 22266L106 | LONG | 114,400 | $2.9 million | 0.5% | REDUCED | — | 1Y — 5Y — |
PROS HOLDINGS INC PROS HOLDINGS INC · COM · 74346Y103 | LONG | 72,278 | $1.7 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ELLIE MAE INC ELLIE MAE INC · COM · 28849P100 | LONG | 11,000 | $1.1 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
ALARM COM HLDGS INC ALARM COM HLDGS INC · COM · 011642105 | LONG | 20,000 | $615,000 | 0.1% | REDUCED | — | 1Y — 5Y — |