Dragoneer Investment Group portfolio · 2018-06-30
Disclosed long book
$1.11 billion
Long positions
22
Calls / puts
0 / 0
Top 5 concentration
60.6%
Longs with AI data
4 / 22
Average AI 1Y
+19.1%
13F filing comparison
Quarter-over-quarter changes
2018-03-31 to 2018-06-30
Newly reported
7
No longer reported
4
Increased
5
Reduced
5
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
SPOT SPOTIFY TECHNOLOGY S A | LONG | 1,190,200 | $200.2 million |
CERIDIAN HCM HLDG INC CERIDIAN HCM HLDG INC | LONG | 4,361,341 | $144.8 million |
CAMPING WORLD HLDGS INC CAMPING WORLD HLDGS INC | LONG | 663,781 | $16.6 million |
SMARTSHEET INC SMARTSHEET INC | LONG | 603,992 | $15.7 million |
GREENSKY INC GREENSKY INC | LONG | 650,000 | $13.7 million |
STARS GROUP INC STARS GROUP INC | LONG | 225,000 | $8.2 million |
DOMO INC DOMO INC | LONG | 198,388 | $5.4 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
BLACKLINE INC BLACKLINE INC · COM | LONG | 284,159 | $11.1 million |
CANNAE HLDGS INC CANNAE HLDGS INC · COM | LONG | 2,525,000 | $47.6 million |
ETSY INC ETSY INC · COM | LONG | 269,000 | $7.5 million |
PAGSEGURO DIGITAL LTD PAGSEGURO DIGITAL LTD · COM CL A | LONG | 250,000 | $9.6 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 |
|---|---|---|---|---|---|---|---|
SPOT Spotify Technology S.A. | LONG | 1,190,200 | $200.2 million | 18.0% | NEWLY REPORTED | — | 1Y +24.6% 5Y +130.0% · 24 models |
TWLO Twilio Inc. | LONG | 2,636,767 | $147.7 million | 13.3% | REDUCED | — | 1Y +21.0% 5Y +109.2% · 24 models |
CERIDIAN HCM HLDG INC CERIDIAN HCM HLDG INC · COM · 15677J108 | LONG | 4,361,341 | $144.8 million | 13.0% | NEWLY REPORTED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 571,863 | $111.1 million | 10.0% | INCREASED | — | 1Y +22.4% 5Y +133.8% · 25 models |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 1,823,248 | $71.0 million | 6.4% | INCREASED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 395,277 | $68.2 million | 6.1% | REDUCED | — | 1Y — 5Y — |
58 COM INC 58 COM INC · SPON ADR REP A · 31680Q104 | LONG | 838,868 | $58.2 million | 5.2% | UNCHANGED | — | 1Y — 5Y — |
REDFIN CORP REDFIN CORP · COM · 75737F108 | LONG | 2,071,145 | $47.8 million | 4.3% | UNCHANGED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 222,145 | $41.2 million | 3.7% | UNCHANGED | — | 1Y — 5Y — |
SENDGRID INC SENDGRID INC · COM · 816883102 | LONG | 1,529,267 | $40.6 million | 3.6% | INCREASED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 113,000 | $33.8 million | 3.0% | INCREASED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 79,760 | $31.2 million | 2.8% | REDUCED | — | 1Y — 5Y — |
SUNLANDS TECHNOLOGY GROUP SUNLANDS TECHNOLOGY GROUP · ADS · 86740P108 | LONG | 3,123,555 | $27.8 million | — | INCREASED | — | 1Y — 5Y — |
APPFOLIO INC APPFOLIO INC · COM CL A · 03783C100 | LONG | 423,143 | $25.9 million | 2.3% | REDUCED | — | 1Y — 5Y — |
MAKEMYTRIP LIMITED MAURITIUS MAKEMYTRIP LIMITED MAURITIUS · SHS · V5633W109 | LONG | 637,868 | $23.1 million | 2.1% | UNCHANGED | — | 1Y — 5Y — |
CAMPING WORLD HLDGS INC CAMPING WORLD HLDGS INC · CL A · 13462K109 | LONG | 663,781 | $16.6 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
SMARTSHEET INC SMARTSHEET INC · COM CL A · 83200N103 | LONG | 603,992 | $15.7 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
GREENSKY INC GREENSKY INC · CL A · 39572G100 | LONG | 650,000 | $13.7 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
STARS GROUP INC STARS GROUP INC · COM · 85570W100 | LONG | 225,000 | $8.2 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
DROPBOX INC DROPBOX INC · COM · 26210C104 | LONG | 242,100 | $7.8 million | 0.7% | REDUCED | — | 1Y — 5Y — |
DOMO INC DOMO INC · COM CL B · 257554105 | LONG | 198,388 | $5.4 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
SNAP Snap Inc. | LONG | 75,000 | $982,000 | 0.1% | UNCHANGED | — | 1Y +8.4% 5Y +69.4% · 24 models |