Dragoneer Investment Group portfolio · 2017-06-30
Disclosed long book
$581.3 million
Long positions
23
Calls / puts
0 / 0
Top 5 concentration
51.8%
Longs with AI data
2 / 23
Average AI 1Y
+15.4%
13F filing comparison
Quarter-over-quarter changes
2017-03-31 to 2017-06-30
Newly reported
3
No longer reported
1
Increased
5
Reduced
13
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
BRIGHT SCHOLAR ED HLDGS LTD BRIGHT SCHOLAR ED HLDGS LTD | LONG | 380,700 | $4.5 million |
FLOOR & DECOR HLDGS INC FLOOR & DECOR HLDGS INC | LONG | 50,000 | $2.0 million |
OKTA INC OKTA INC | LONG | 20,000 | $456,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
LPL FINL HLDGS INC LPL FINL HLDGS INC · COM | LONG | 566,096 | $22.5 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 |
|---|---|---|---|---|---|---|---|
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 1,699,547 | $66.7 million | 11.5% | REDUCED | — | 1Y — 5Y — |
ETSY INC ETSY INC · COM · 29786A106 | LONG | 4,285,700 | $64.3 million | 11.1% | INCREASED | — | 1Y — 5Y — |
APPFOLIO INC APPFOLIO INC · COM CL A · 03783C100 | LONG | 1,893,650 | $61.7 million | 10.6% | REDUCED | — | 1Y — 5Y — |
58 COM INC 58 COM INC · SPON ADR REP A · 31680Q104 | LONG | 1,259,997 | $55.6 million | 9.6% | REDUCED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 497,977 | $52.8 million | 9.1% | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 272,090 | $41.1 million | 7.1% | REDUCED | — | 1Y +22.4% 5Y +133.8% · 25 models |
BLACKLINE INC BLACKLINE INC · COM · 09239B109 | LONG | 1,130,421 | $40.4 million | 6.9% | REDUCED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 1,642,895 | $38.5 million | 6.6% | REDUCED | — | 1Y — 5Y — |
EVERBRIDGE INC EVERBRIDGE INC · COM · 29978A104 | LONG | 1,352,768 | $33.0 million | 5.7% | REDUCED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 222,145 | $31.3 million | 5.4% | REDUCED | — | 1Y — 5Y — |
SNAP Snap Inc. | LONG | 1,497,396 | $26.6 million | 4.6% | REDUCED | — | 1Y +8.4% 5Y +69.4% · 24 models |
MAKEMYTRIP LIMITED MAURITIUS MAKEMYTRIP LIMITED MAURITIUS · SHS · V5633W109 | LONG | 472,500 | $15.9 million | 2.7% | INCREASED | — | 1Y — 5Y — |
LIBERTY BROADBAND CORP LIBERTY BROADBAND CORP · COM SER C · 530307305 | LONG | 163,523 | $14.2 million | 2.4% | UNCHANGED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 94,324 | $14.1 million | 2.4% | REDUCED | — | 1Y — 5Y — |
MULESOFT INC MULESOFT INC · CL A · 625207105 | LONG | 428,600 | $10.7 million | 1.8% | REDUCED | — | 1Y — 5Y — |
BRIGHT SCHOLAR ED HLDGS LTD BRIGHT SCHOLAR ED HLDGS LTD · SPONSORED ADS · 109199109 | LONG | 380,700 | $4.5 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
PROS HOLDINGS INC PROS HOLDINGS INC · COM · 74346Y103 | LONG | 109,123 | $3.0 million | 0.5% | INCREASED | — | 1Y — 5Y — |
FLOOR & DECOR HLDGS INC FLOOR & DECOR HLDGS INC · CL A · 339750101 | LONG | 50,000 | $2.0 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ELLIE MAE INC ELLIE MAE INC · COM · 28849P100 | LONG | 14,000 | $1.5 million | 0.3% | INCREASED | — | 1Y — 5Y — |
THE TRADE DESK INC THE TRADE DESK INC · COM CL A · 88339J105 | LONG | 30,000 | $1.5 million | 0.3% | REDUCED | — | 1Y — 5Y — |
COUPA SOFTWARE INC COUPA SOFTWARE INC · COM · 22266L106 | LONG | 30,000 | $869,000 | 0.1% | REDUCED | — | 1Y — 5Y — |
ALARM COM HLDGS INC ALARM COM HLDGS INC · COM · 011642105 | LONG | 20,000 | $753,000 | 0.1% | UNCHANGED | — | 1Y — 5Y — |
OKTA INC OKTA INC · CL A · 679295105 | LONG | 20,000 | $456,000 | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |