Dragoneer Investment Group portfolio · 2017-09-30
Disclosed long book
$609.4 million
Long positions
20
Calls / puts
0 / 0
Top 5 concentration
48.0%
Longs with AI data
4 / 20
Average AI 1Y
+19.3%
13F filing comparison
Quarter-over-quarter changes
2017-06-30 to 2017-09-30
Newly reported
4
No longer reported
7
Increased
4
Reduced
7
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
REDFIN CORP REDFIN CORP | LONG | 966,183 | $24.2 million |
TWLO TWILIO INC | LONG | 704,355 | $21.0 million |
RYB ED INC RYB ED INC | LONG | 430,000 | $12.3 million |
ROKU ROKU INC | LONG | 360,000 | $9.6 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALARM COM HLDGS INC ALARM COM HLDGS INC · COM | LONG | 20,000 | $753,000 |
BRIGHT SCHOLAR ED HLDGS LTD BRIGHT SCHOLAR ED HLDGS LTD · SPONSORED ADS | LONG | 380,700 | $4.5 million |
COUPA SOFTWARE INC COUPA SOFTWARE INC · COM | LONG | 30,000 | $869,000 |
FLOOR & DECOR HLDGS INC FLOOR & DECOR HLDGS INC · CL A | LONG | 50,000 | $2.0 million |
LIBERTY BROADBAND CORP LIBERTY BROADBAND CORP · COM SER C | LONG | 163,523 | $14.2 million |
OKTA INC OKTA INC · CL A | LONG | 20,000 | $456,000 |
THE TRADE DESK INC THE TRADE DESK INC · COM CL A | LONG | 30,000 | $1.5 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 | 1,131,868 | $71.5 million | 11.7% | REDUCED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 1,602,805 | $61.2 million | 10.0% | REDUCED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 497,977 | $58.5 million | 9.6% | UNCHANGED | — | 1Y — 5Y — |
APPFOLIO INC APPFOLIO INC · COM CL A · 03783C100 | LONG | 1,101,321 | $52.8 million | 8.7% | REDUCED | — | 1Y — 5Y — |
BLACKLINE INC BLACKLINE INC · COM · 09239B109 | LONG | 1,422,115 | $48.5 million | 8.0% | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 276,890 | $47.3 million | 7.8% | INCREASED | — | 1Y +22.4% 5Y +133.8% · 25 models |
ETSY INC ETSY INC · COM · 29786A106 | LONG | 2,518,000 | $42.5 million | 7.0% | REDUCED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 222,145 | $38.4 million | 6.3% | UNCHANGED | — | 1Y — 5Y — |
EVERBRIDGE INC EVERBRIDGE INC · COM · 29978A104 | LONG | 1,352,768 | $35.7 million | 5.9% | UNCHANGED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 863,561 | $24.9 million | 4.1% | REDUCED | — | 1Y — 5Y — |
REDFIN CORP REDFIN CORP · COM · 75737F108 | LONG | 966,183 | $24.2 million | 4.0% | NEWLY REPORTED | — | 1Y — 5Y — |
TWLO Twilio Inc. | LONG | 704,355 | $21.0 million | 3.5% | NEWLY REPORTED | — | 1Y +21.0% 5Y +109.2% · 24 models |
SNAP Snap Inc. | LONG | 1,263,021 | $18.4 million | 3.0% | REDUCED | — | 1Y +8.4% 5Y +69.4% · 24 models |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 94,324 | $17.1 million | 2.8% | UNCHANGED | — | 1Y — 5Y — |
MAKEMYTRIP LIMITED MAURITIUS MAKEMYTRIP LIMITED MAURITIUS · SHS · V5633W109 | LONG | 557,868 | $16.0 million | 2.6% | INCREASED | — | 1Y — 5Y — |
RYB ED INC RYB ED INC · ADR · 74979W101 | LONG | 430,000 | $12.3 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ROKU Roku Inc | LONG | 360,000 | $9.6 million | 1.6% | NEWLY REPORTED | — | 1Y +25.3% 5Y +117.1% · 24 models |
MULESOFT INC MULESOFT INC · CL A · 625207105 | LONG | 276,273 | $5.6 million | 0.9% | REDUCED | — | 1Y — 5Y — |
PROS HOLDINGS INC PROS HOLDINGS INC · COM · 74346Y103 | LONG | 113,287 | $2.7 million | 0.4% | INCREASED | — | 1Y — 5Y — |
ELLIE MAE INC ELLIE MAE INC · COM · 28849P100 | LONG | 14,000 | $1.1 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |