Dragoneer Investment Group portfolio · 2017-12-31
Disclosed long book
$610.5 million
Long positions
20
Calls / puts
0 / 0
Top 5 concentration
48.7%
Longs with AI data
2 / 20
Average AI 1Y
+21.5%
13F filing comparison
Quarter-over-quarter changes
2017-09-30 to 2017-12-31
Newly reported
6
No longer reported
6
Increased
4
Reduced
4
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
SENDGRID INC SENDGRID INC | LONG | 1,057,290 | $25.3 million |
SAILPOINT TECHNLGIES HLDGS I SAILPOINT TECHNLGIES HLDGS I | LONG | 1,250,000 | $18.1 million |
RISE ED CAYMAN LTD RISE ED CAYMAN LTD | LONG | 525,000 | $7.8 million |
PPDAI GROUP INC PPDAI GROUP INC | LONG | 865,200 | $6.2 million |
LEXINFINTECH HLDGS LTD LEXINFINTECH HLDGS LTD | LONG | 250,000 | $3.5 million |
JIANPU TECHNOLOGY INC JIANPU TECHNOLOGY INC | LONG | 200,000 | $1.3 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
EVERBRIDGE INC EVERBRIDGE INC · COM | LONG | 1,352,768 | $35.7 million |
PROS HOLDINGS INC PROS HOLDINGS INC · COM | LONG | 113,287 | $2.7 million |
ROKU INC ROKU INC · COM CL A | LONG | 360,000 | $9.6 million |
RYB ED INC RYB ED INC · ADR | LONG | 430,000 | $12.3 million |
SNAP INC SNAP INC · CL A | LONG | 1,263,021 | $18.4 million |
BLOCK INC BLOCK INC · CL A | LONG | 863,561 | $24.9 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 |
|---|---|---|---|---|---|---|---|
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 1,602,805 | $66.4 million | 10.9% | UNCHANGED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 497,977 | $64.9 million | 10.6% | UNCHANGED | — | 1Y — 5Y — |
58 COM INC 58 COM INC · SPON ADR REP A · 31680Q104 | LONG | 901,368 | $64.5 million | 10.6% | REDUCED | — | 1Y — 5Y — |
TWLO Twilio Inc. | LONG | 2,221,285 | $52.4 million | 8.6% | INCREASED | — | 1Y +21.0% 5Y +109.2% · 24 models |
META Meta Platforms Inc. | LONG | 276,890 | $48.9 million | 8.0% | UNCHANGED | — | 1Y +22.1% 5Y +130.9% · 27 models |
MULESOFT INC MULESOFT INC · CL A · 625207105 | LONG | 2,073,737 | $48.2 million | 7.9% | INCREASED | — | 1Y — 5Y — |
ETSY INC ETSY INC · COM · 29786A106 | LONG | 2,000,000 | $40.9 million | 6.7% | REDUCED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 222,145 | $38.3 million | 6.3% | UNCHANGED | — | 1Y — 5Y — |
REDFIN CORP REDFIN CORP · COM · 75737F108 | LONG | 966,183 | $30.3 million | 5.0% | UNCHANGED | — | 1Y — 5Y — |
BLACKLINE INC BLACKLINE INC · COM · 09239B109 | LONG | 901,481 | $29.6 million | 4.8% | REDUCED | — | 1Y — 5Y — |
SENDGRID INC SENDGRID INC · COM · 816883102 | LONG | 1,057,290 | $25.3 million | 4.2% | NEWLY REPORTED | — | 1Y — 5Y — |
APPFOLIO INC APPFOLIO INC · COM CL A · 03783C100 | LONG | 565,343 | $23.5 million | 3.8% | REDUCED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 105,260 | $20.2 million | 3.3% | INCREASED | — | 1Y — 5Y — |
MAKEMYTRIP LIMITED MAURITIUS MAKEMYTRIP LIMITED MAURITIUS · SHS · V5633W109 | LONG | 637,868 | $19.0 million | 3.1% | INCREASED | — | 1Y — 5Y — |
SAILPOINT TECHNLGIES HLDGS I SAILPOINT TECHNLGIES HLDGS I · COM · 78781P105 | LONG | 1,250,000 | $18.1 million | 3.0% | NEWLY REPORTED | — | 1Y — 5Y — |
RISE ED CAYMAN LTD RISE ED CAYMAN LTD · SPONSORED ADR · 76761L102 | LONG | 525,000 | $7.8 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
PPDAI GROUP INC PPDAI GROUP INC · SPONSORED ADR · 69354V108 | LONG | 865,200 | $6.2 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
LEXINFINTECH HLDGS LTD LEXINFINTECH HLDGS LTD · ADR · 528877103 | LONG | 250,000 | $3.5 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
JIANPU TECHNOLOGY INC JIANPU TECHNOLOGY INC · ADR · 47738D101 | LONG | 200,000 | $1.3 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ELLIE MAE INC ELLIE MAE INC · COM · 28849P100 | LONG | 14,000 | $1.3 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |