Dragoneer Investment Group 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Dragoneer Investment Group disclosed 13 US equity positions worth $254.3m in its Q3 2015 13F filing. The largest position was BABA at 23.0% of the reported book, followed by JD and LPLA. Against the Q2 2015 filing, it opened 2 new positions, added to 6 and reduced 4 among the top 13 holdings.
What did Dragoneer Investment Group own in Q3 2015? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 23.0% | $58.4m | 990,000 | -3% | reduced |
| 2 | JD JD COM INC | Consumer Cyclical | 21.1% | $53.5m | 2,054,360 | 511% | added |
| 3 | LPLA LPL FINL HLDGS INC | Financial Services | 9.4% | $23.8m | 598,023 | -3% | reduced |
| 4 | 58 COM INC | 8.4% | $21.4m | 454,115 | 98% | added | |
| 5 | GDDY GODADDY INC | Technology | 7.9% | $20.1m | 796,553 | 62% | added |
| 6 | ETSY ETSY INC | Consumer Cyclical | 6.6% | $16.9m | 1,232,590 | 0% | held |
| 7 | YELP YELP INC | Communication Services | 6.5% | $16.6m | 767,636 | 18% | added |
| 8 | ALRM ALARM COM HLDGS INC | Technology | 6.1% | $15.4m | 1,319,679 | 12% | added |
| 9 | APPF APPFOLIO INC | Technology | 5.5% | $14.0m | 833,665 | 5% | added |
| 10 | FRPT FRESHPET INC | Consumer Defensive | 1.9% | $5.0m | 472,138 | – | new |
| 11 | FOGO DE CHAO INC | 1.9% | $4.7m | 302,938 | -48% | reduced | |
| 12 | HORTONWORKS INC | 1.1% | $2.7m | 125,000 | -53% | reduced | |
| 13 | OLLI OLLIES BARGAIN OUTLT HLDGS I | Consumer Defensive | 0.7% | $1.8m | 110,000 | – | 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.