WhaleCreep

Dragoneer Investment Group, LLC 13F holdings, Q4 2014

Hedge fundSEC filingsCompare with another fundHoldings as of 2014-12-31, filed 2015-02-17

Dragoneer Investment Group, LLC disclosed 10 US equity positions worth $220.9m in its Q4 2014 13F filing. Its largest position is BABA at 49.4% of the reported book, followed by WUBAUSD and YELP.

$221m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
10
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
49.4%
Largest position
The largest single position as a share of the reported equity book.
100%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
4
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
47
Quarters on file since Q4 2014
Quarters for which this manager's 13F holdings are on record.

Holdings

10 rows
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical49.4%$109m1.05m–
WUBAUSD 58 COM INC–12.3%$27.2m654,993–
YELP YELP INCCommunication Services9.4%$20.9m380,995–
HDP1 HORTONWORKS INC–6.3%$14.0m517,552–
EQIX EQUINIX INCReal Estate5.6%$12.5m55,000–
NEWREUR NEW RELIC INC–4.5%$10.0m287,210–
JD JD.COM INCConsumer Cyclical4.3%$9.6m413,360–
BAIDU INC no ticker–4.1%$9.0m39,505–
MARKETO INC no ticker–2.3%$5.1m157,320–
FRPT FRESHPET INCConsumer Defensive1.6%$3.5m205,865–

Sector mix

  • Consumer Cyclical53.7%
  • Unclassified29.6%
  • Communication Services9.4%
  • Real Estate5.6%
  • Consumer Defensive1.6%

Book over time

Every quarter on file (47)
QuarterPositionsEquity book
Q2 202612$2.8bn
Q1 202617$3.0bn
Q4 202527$4.6bn
Q3 202526$4.5bn
Q2 202520$4.9bn
Q1 202522$4.8bn
Q4 202423$5.7bn
Q3 202424$5.8bn
Q2 202433$5.2bn
Q1 202429$4.3bn
Q4 202328$4.6bn
Q3 202329$4.3bn
Q2 202326$4.8bn
Q1 202330$4.2bn
Q4 202231$3.2bn
Q3 202235$3.8bn
Q2 202239$3.9bn
Q1 202252$7.8bn
Q4 202164$8.7bn
Q3 202172$7.6bn
Q2 202163$7.8bn
Q1 202148$7.0bn
Q4 202040$6.7bn
Q3 202033$4.5bn
Q2 202023$3.0bn
Q1 202024$2.2bn
Q4 201921$2.4bn
Q3 201923$2.4bn
Q2 201921$2.5bn
Q1 201925$1.7bn
Q4 201825$1.3bn
Q3 201821$1.2bn
Q2 201822$1.1bn
Q1 201819$706m
Q4 201720$610m
Q3 201720$609m
Q2 201723$581m
Q1 201721$561m
Q4 201621$423m
Q3 201617$443m
Q2 201617$395m
Q1 201613$318m
Q4 201512$315m
Q3 201513$254m
Q2 201516$294m
Q1 20159$216m
Q4 201410$221m

Where Dragoneer Investment Group, LLC was early

65 rows
1940857D FOGO DE CHAO INCQ2 20151 of 334.6%4.6%2Exited by Q4 2015−33%
ALRM ALARM COM HLDGS INCQ2 20151 of 1246.2%8.6%9Exited by Q3 2017+145%
APPF APPFOLIO INCQ2 20151 of 1293.8%11.6%14Exited by Q4 2018+456%
ETSY ETSY INCQ2 20152 of 2225.9%11.1%8Exited by Q2 2018+100%
GDDY GODADDY INCQ2 20154 of 1904.7%7.9%5Exited by Q3 2016+11%
LPLA LPL FINL HLDGS INCQ2 20155 of 1809.7%12.2%8Exited by Q2 2017−14%
TEAM ATLASSIAN CORPORATIONQ4 20151 of 2247.8%10.1%9Exited by Q2 2025+605%
XYZ BLOCK INCQ4 20151 of 27910.6%12.8%30Exited by Q2 2026+360%
NOW SERVICENOW INCQ1 20169 of 2884.7%10.6%19Exited by Q4 2020+693%
NFLX NETFLIX INCQ2 201628 of 3017.7%7.7%16Exited by Q2 2020+310%
ELF E L F BEAUTY INCQ3 20161 of 1461.9%1.9%2Exited by Q1 2017+2.9%
HOME AT HOME GROUP INCQ3 20161 of 971.7%1.7%2Exited by Q1 2017−3.4%
8L8C LIBERTY BROADBAND CORPQ3 201615 of 1803.4%3.4%4Exited by Q3 2017+21%
TTD THE TRADE DESK INCQ4 20161 of 1781.7%1.7%4Exited by Q1 2019+319%
BL BLACKLINE INCQ4 20163 of 1687.9%8.0%6Exited by Q2 2018+42%
SNAP SNAP INCQ1 20171 of 24412.6%12.6%5Exited by Q3 2018−42%
FND FLOOR & DECOR HLDGS INCQ2 201711 of 1790.3%3.3%12Exited by Q1 2023+77%
RDFN REDFIN CORPQ3 20171 of 1194.0%6.7%7Exited by Q2 2019−19%
TWLO TWILIO INCQ3 20178 of 2693.5%25.4%18Exited by Q1 2022+782%
DBX DROPBOX INCQ1 20183 of 1843.3%3.3%3Exited by Q4 2018−14%
MELI MERCADOLIBRE INCQ1 201813 of 2242.5%7.0%7Exited by Q1 2026+465%
DAY DAYFORCE INCQ2 20181 of 16012.7%13.4%19Exited by Q1 2026+108%
SPOT SPOTIFY TECHNOLOGY S AQ2 20182 of 28117.6%17.6%6Exited by Q4 2019−32%
FTCHQ FARFETCH LTDQ3 20182 of 1734.4%4.4%13Exited by Q3 2023−78%
UPWK UPWORK INCQ4 20181 of 1492.1%2.1%5Exited by Q1 2020−41%
TME TENCENT MUSIC ENTMT GROUPQ4 20182 of 1678.0%8.6%9Exited by Q1 2021+46%
ESTC ELASTIC N VQ4 20183 of 1901.7%1.7%4Exited by Q4 2019+15%
UBER UBER TECHNOLOGIES INCQ2 20192 of 36639.3%39.3%17Exited by Q3 2023−6.9%
LVGO LIVONGO HEALTH INCQ3 20191 of 843.6%5.9%4Exited by Q3 2020+331%
DDOG DATADOG INCQ3 20192 of 26710.8%14.2%27Exited by Q2 2026+248%
PTON PELOTON INTERACTIVE INCQ3 20193 of 2451.3%5.4%19Exited by Q3 2024−87%
DT DYNATRACE INCQ3 20194 of 1905.4%9.1%17Exited by Q2 2025+153%
XP XP INCQ4 20193 of 1321.9%2.2%7Exited by Q2 2023−69%
CARG CARGURUS INCQ1 202015 of 1413.1%5.1%16Exited by Q1 2024+28%
API AGORA INCQ2 20201 of 832.9%2.9%6Exited by Q4 2021−34%
GTM ZOOMINFO TECHNOLOGIES INCQ2 20202 of 1975.3%13.9%24Exited by Q2 2026−88%
JAMF JAMF HLDG CORPQ3 20203 of 1192.4%11.3%22Exited by Q1 2026−65%
GDRX GOODRX HLDGS INCQ3 20204 of 1091.6%1.6%7Exited by Q2 2022−65%
SNOW SNOWFLAKE INCQ3 20204 of 30221.9%21.9%17Exited by Q4 2024−54%
NCNO NCINO INCQ3 20207 of 1530.5%6.6%15Exited by Q2 2024−53%
U UNITY SOFTWARE INCQ3 20207 of 2332.0%2.3%3Exited by Q2 2021+15%
BEKE KE HLDGS INCQ3 20208 of 1391.7%1.7%3Exited by Q2 2021−7.0%
ABNB AIRBNB INCQ4 20201 of 2537.1%8.7%6Exited by Q2 2022+17%
FUBO FUBOTV INCQ4 20201 of 821.8%1.8%4Exited by Q4 2021−14%
DASH DOORDASH INCQ4 20203 of 2629.3%9.3%17Exited by Q1 2025+18%
ROOT ROOT INCQ4 20203 of 1022.2%2.2%23Held at last filing, Q2 2026−80%
BMBL BUMBLE INCQ1 20212 of 1321.8%1.8%5Exited by Q2 2022−54%
PLTK PLAYTIKA HLDG CORPQ1 20212 of 1091.6%1.6%4Exited by Q1 2022−36%
RBLX ROBLOX CORPQ1 20214 of 2191.9%10.2%17Exited by Q2 2025−10%
OSCR OSCAR HEALTH INCQ1 20218 of 1491.0%4.4%21Exited by Q2 2026−57%

Concentration and tenure

14.0%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
80.3%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
3
Median completed holding, quarters