Dragoneer Investment Group 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Dragoneer Investment Group disclosed 16 US equity positions worth $293.6m in its Q2 2015 13F filing. The largest position was BABA at 28.7% of the reported book, followed by LPLA and YELP. Against the Q1 2015 filing, it opened 10 new positions, added to 0 and reduced 6 among the top 16 holdings.
What did Dragoneer Investment Group own in Q2 2015? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 28.7% | $84.3m | 1,025,000 | -7% | reduced |
| 2 | LPLA LPL FINL HLDGS INC | Financial Services | 9.7% | $28.6m | 614,823 | – | new |
| 3 | YELP YELP INC | Communication Services | 9.5% | $28.0m | 651,103 | -11% | reduced |
| 4 | ZG ZILLOW GROUP INC | Communication Services | 6.8% | $19.8m | 228,700 | – | new |
| 5 | ALRM ALARM COM HLDGS INC | Technology | 6.2% | $18.1m | 1,175,900 | – | new |
| 6 | ETSY ETSY INC | Consumer Cyclical | 5.9% | $17.3m | 1,232,590 | – | new |
| 7 | 58 COM INC | 5.0% | $14.7m | 229,835 | -61% | reduced | |
| 8 | GDDY GODADDY INC | Technology | 4.7% | $13.9m | 492,300 | – | new |
| 9 | FOGO DE CHAO INC | 4.6% | $13.4m | 579,742 | – | new | |
| 10 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 4.3% | $12.6m | 565,000 | – | new |
| 11 | JD JD COM INC | Consumer Cyclical | 3.9% | $11.5m | 336,360 | -19% | reduced |
| 12 | APPF APPFOLIO INC | Technology | 3.8% | $11.2m | 792,076 | – | new |
| 13 | HORTONWORKS INC | 2.3% | $6.8m | 267,974 | -48% | reduced | |
| 14 | NEW RELIC INC | 1.7% | $5.1m | 143,605 | -50% | reduced | |
| 15 | EQIX EQUINIX INC | Real Estate | 1.5% | $4.3m | 17,100 | – | new |
| 16 | MINDBODY INC | 1.4% | $4.0m | 287,812 | – | new |
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.