Dragoneer Investment Group 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Dragoneer Investment Group disclosed 9 US equity positions worth $216.1m in its Q1 2015 13F filing. The largest position was BABA at 42.4% of the reported book, followed by YELP and 58 COM INC. Against the Q4 2014 filing, it opened 1 new position, added to 3 and reduced 2 among the top 9 holdings.
What did Dragoneer Investment Group own in Q1 2015? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 42.4% | $91.6m | 1,100,000 | 5% | added |
| 2 | YELP YELP INC | Communication Services | 16.1% | $34.7m | 732,595 | 92% | added |
| 3 | 58 COM INC | 14.4% | $31.1m | 588,840 | -10% | reduced | |
| 4 | HORTONWORKS INC | 5.7% | $12.3m | 517,550 | -0% | held | |
| 5 | JD JD COM INC | Consumer Cyclical | 5.6% | $12.1m | 413,360 | 0% | held |
| 6 | OASIS PETROLEUM INC | 5.3% | $11.4m | 805,000 | – | new | |
| 7 | NEW RELIC INC | 4.6% | $10.0m | 287,210 | 0% | held | |
| 8 | EQIX EQUINIX INC | 3.7% | $7.9m | 34,100 | -38% | reduced | |
| 9 | FRPT FRESHPET INC | Consumer Defensive | 2.3% | $4.9m | 251,805 | 22% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.